Affinity Bancshares Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Net Income	6.45	7.13	7.57	3.09	0.36	0.45
Depreciation & Amortization	0.73	0.34	0.67	0.7	0.89	0.91
Share-Based Compensation	1.39	1.01	0.68	0.38	0.4	0.14
Other Operating Activities	-0.7	-0.91	2.93	-2.79	-0	0.95
Operating Cash Flow	7.87	7.57	11.85	1.37	1.64	2.44
Operating Cash Flow Growth	3.99%	-36.13%	764.41%	-16.20%	-33.06%	-
Capital Expenditures	-0.53	-1.39	-0.83	-0.4	-0.38	-1.29
Acquisitions	0	0	0	-22.75	0	0
Change in Investments	-27.61	-92.33	-9.09	-87.23	-1	-18.4
Other Investing Activities	-	-	0.3	-	-	-7
Investing Cash Flow	-28.14	-93.72	-9.62	-110.38	-1.38	-26.69
Share Issuance / Repurchase	-3.28	-5.71	37.11	0	-0.6	-0.25
Debt Issued / Paid	29.98	-37.98	-75.81	86.71	-7.57	7.57
Other Financing Activities	17.27	44.39	-30	152.44	19	21.77
Financing Cash Flow	43.97	0.7	-68.71	239.15	10.83	29.1
Net Cash Flow	23.7	-85.45	-66.48	130.14	11.09	4.85
Free Cash Flow	7.34	6.18	11.02	0.97	1.26	1.16
Free Cash Flow Growth	18.93%	-43.97%	1039.71%	-23.19%	8.91%	-
Free Cash Flow Margin	24.72%	19.63%	35.69%	3.82%	8.79%	8.17%
Free Cash Flow Per Share	1.13	0.93	1.59	0.14	0.18	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).