Affinity Bancshares, Inc.
AFBI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2 | $2 | $2 | $1 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | -$0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$0 | $1 | -$1 | -$1 |
| Other Non-Cash | $1 | $0 | $0 | $1 |
| Operating Cash Flow | $4 | $4 | $2 | $1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$4 | -$0 | -$4 | -$0 |
| Inv. Sales/Matur. | -$1 | $3 | $0 | $15 |
| Other Inv. Act. | $8 | -$10 | -$7 | -$17 |
| Investing Cash Flow | $3 | -$7 | -$11 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$10 | -$5 | -$19 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2 | -$1 | -$1 | $0 |
| Dividends Paid | $0 | $0 | -$9 | $0 |
| Other Fin. Act. | -$12 | $29 | $57 | $9 |
| Financing Cash Flow | -$12 | $18 | $42 | -$10 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$5 | $15 | $33 | -$11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $90 | $75 | $41 | $52 |
| End Cash | $85 | $90 | $75 | $41 |
| Free Cash Flow | $4 | $4 | $2 | $1 |