Affinity Bancshares, Inc. (AFBI)
NASDAQ: AFBI · Real-Time Price · USD
21.50
-0.17 (-0.78%)
Dec 2, 2024, 4:00 PM EST - Market open
Affinity Bancshares Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 5.61 | 6.45 | 7.13 | 7.57 | 3.09 | 0.36 | Upgrade
|
| Depreciation & Amortization | 0.67 | 0.73 | 0.34 | 0.67 | 0.7 | 0.89 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.08 | 0.05 | 0.11 | -0.13 | 0.03 | -0.02 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -0.02 | -0.15 | Upgrade
|
| Total Asset Writedown | - | - | - | 1.18 | 0.26 | 0.12 | Upgrade
|
| Provision for Credit Losses | 0.16 | -0.04 | 0.7 | 1.08 | 2 | - | Upgrade
|
| Accrued Interest Receivable | 0.03 | -0.53 | -0.72 | 2.76 | -4.27 | 0.55 | Upgrade
|
| Other Operating Activities | 0.25 | 0.04 | -0.07 | -0.59 | -0.47 | -0.07 | Upgrade
|
| Operating Cash Flow | 7.74 | 7.87 | 7.57 | 11.85 | 1.37 | 1.64 | Upgrade
|
| Operating Cash Flow Growth | 42.82% | 3.99% | -36.13% | 764.41% | -16.20% | -10.80% | Upgrade
|
| Capital Expenditures | -0.57 | -0.53 | -1.39 | -0.83 | -0.45 | -0.38 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | - | - | 0.05 | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | -22.75 | - | Upgrade
|
| Investment in Securities | 4.58 | -13.79 | -31.37 | -26.3 | -3.49 | 19.26 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -37.19 | -13.82 | -61.49 | 15.79 | -83.86 | -20.77 | Upgrade
|
| Other Investing Activities | - | - | - | 0.3 | - | - | Upgrade
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| Investing Cash Flow | -30.2 | -28.14 | -93.72 | -9.62 | -110.38 | -1.38 | Upgrade
|
| Short-Term Debt Issued | - | 0.03 | 0.03 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 85 | 105 | 35 | 150.81 | - | Upgrade
|
| Total Debt Issued | 55.87 | 85.03 | 105.03 | 35 | 150.81 | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.05 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -55 | -143 | -110.81 | -64.11 | -7.57 | Upgrade
|
| Total Debt Repaid | -17.05 | -55.05 | -143 | -110.81 | -64.11 | -7.57 | Upgrade
|
| Net Debt Issued (Repaid) | 38.82 | 29.98 | -37.98 | -75.81 | 86.71 | -7.57 | Upgrade
|
| Issuance of Common Stock | - | - | - | 37.11 | - | - | Upgrade
|
| Repurchase of Common Stock | -0.28 | -3.28 | -5.71 | - | - | -0.6 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | -25.28 | 17.27 | 44.39 | -25.34 | 152.44 | 19 | Upgrade
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| Other Financing Activities | - | - | - | -4.66 | - | - | Upgrade
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| Financing Cash Flow | 13.26 | 43.97 | 0.7 | -68.71 | 239.15 | 10.83 | Upgrade
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| Net Cash Flow | -9.21 | 23.7 | -85.45 | -66.48 | 130.14 | 11.09 | Upgrade
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| Free Cash Flow | 7.16 | 7.34 | 6.18 | 11.02 | 0.92 | 1.26 | Upgrade
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| Free Cash Flow Growth | 55.67% | 18.93% | -43.97% | 1097.93% | -26.93% | 21.64% | Upgrade
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| Free Cash Flow Margin | 23.40% | 24.72% | 19.63% | 35.69% | 3.64% | 8.79% | Upgrade
|
| Free Cash Flow Per Share | 1.09 | 1.12 | 0.91 | 1.58 | 0.12 | 0.17 | Upgrade
|
| Cash Interest Paid | 18.1 | 14.49 | 3.1 | 3.39 | 5.25 | 2.26 | Upgrade
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| Cash Income Tax Paid | 2.02 | 2.09 | 2.15 | 2.52 | 0.59 | 0.09 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.