Affinity Bancshares, Inc. (AFBI)
NASDAQ: AFBI · Real-Time Price · USD
18.85
0.00 (0.00%)
At close: Jul 25, 2025, 4:00 PM
18.80
-0.05 (-0.27%)
After-hours: Jul 25, 2025, 4:04 PM EDT

Affinity Bancshares Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-5.446.457.137.573.09
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Depreciation & Amortization
-0.740.740.340.670.7
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Gain (Loss) on Sale of Assets
--0.14-0.11-0.130.03
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Gain (Loss) on Sale of Investments
-0.39----0.02
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Total Asset Writedown
--0.05-1.180.26
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Provision for Credit Losses
-0.44-0.040.71.082
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Accrued Interest Receivable
-0.73-0.53-0.722.76-4.27
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Other Operating Activities
--0.240.04-0.07-0.59-0.47
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Operating Cash Flow
-6.797.877.5711.851.37
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Operating Cash Flow Growth
--13.73%4.00%-36.13%764.41%-16.20%
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Capital Expenditures
--0.42-0.53-1.39-0.83-0.45
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Sale of Property, Plant and Equipment
-----0.05
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Cash Acquisitions
------22.75
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Investment in Securities
-18.93-13.79-31.37-26.3-3.49
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Net Decrease (Increase) in Loans Originated / Sold - Investing
--54.73-13.82-61.4915.79-83.86
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Other Investing Activities
----0.3-
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Investing Cash Flow
--33.25-28.14-93.72-9.62-110.38
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Short-Term Debt Issued
-11.870.030.03--
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Long-Term Debt Issued
-248510535150.81
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Total Debt Issued
-35.8785.03105.0335150.81
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Short-Term Debt Repaid
--7.05-0.05---
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Long-Term Debt Repaid
--10-55-143-110.81-64.11
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Total Debt Repaid
--17.05-55.05-143-110.81-64.11
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Net Debt Issued (Repaid)
-18.8229.98-37.98-75.8186.71
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Issuance of Common Stock
----37.11-
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Repurchase of Common Stock
---3.28-5.71--
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Net Increase (Decrease) in Deposit Accounts
--0.9617.2744.39-25.34152.44
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Other Financing Activities
-----4.66-
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Financing Cash Flow
-17.8543.970.7-68.71239.15
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Net Cash Flow
--8.623.7-85.45-66.48130.14
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Free Cash Flow
-6.377.356.1811.020.92
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Free Cash Flow Growth
--13.29%18.95%-43.97%1097.93%-26.93%
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Free Cash Flow Margin
-20.81%24.73%19.63%35.69%3.64%
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Free Cash Flow Per Share
-0.971.120.911.580.12
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Cash Interest Paid
-18.9114.493.13.395.25
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Cash Income Tax Paid
-2.162.092.152.520.59
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Updated Jul 25, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q