Affinity Bancshares, Inc.
AFBI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5 | $6 | $7 | $8 |
| Dep. & Amort. | $1 | $1 | $0 | $1 |
| Deferred Tax | $0 | $0 | $0 | -$0 |
| Stock-Based Comp. | $1 | $1 | $1 | $0 |
| Change in WC | -$1 | -$1 | -$2 | $1 |
| Other Non-Cash | $1 | -$0 | $1 | $2 |
| Operating Cash Flow | $7 | $8 | $8 | $12 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1 | -$20 | -$38 | -$31 |
| Inv. Sales/Matur. | $20 | $6 | $7 | $4 |
| Other Inv. Act. | -$52 | -$14 | -$61 | $18 |
| Investing Cash Flow | -$33 | -$28 | -$94 | -$10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $19 | $30 | -$38 | -$76 |
| Stock Issued | $0 | $0 | $0 | $37 |
| Stock Repurch. | $0 | -$3 | -$6 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | $17 | $44 | -$30 |
| Financing Cash Flow | $18 | $44 | $1 | -$69 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$9 | $24 | -$85 | -$66 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $50 | $26 | $112 | $178 |
| End Cash | $41 | $50 | $26 | $112 |
| Free Cash Flow | $6 | $7 | $6 | $11 |