Affinity Bancshares, Inc.
AFBI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,441 | $6,448 | $7,134 | $7,573 |
| Dep. & Amort. | $738 | $734 | $338 | $674 |
| Deferred Tax | $162 | $399 | $280 | -$227 |
| Stock-Based Comp. | $1,134 | $1,090 | $694 | $410 |
| Change in WC | -$1,375 | -$742 | -$1,652 | $1,394 |
| Other Non-Cash | $691 | -$58 | $775 | $2,027 |
| Operating Cash Flow | $6,791 | $7,871 | $7,569 | $11,851 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$422 | -$527 | -$1,394 | -$830 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$741 | -$19,985 | -$38,231 | -$30,794 |
| Inv. Sales/Matur. | $19,666 | $6,195 | $6,864 | $4,491 |
| Other Inv. Act. | -$51,748 | -$13,818 | -$60,961 | $17,510 |
| Investing Cash Flow | -$33,245 | -$28,135 | -$93,722 | -$9,623 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $18,815 | $29,975 | -$37,975 | -$75,813 |
| Stock Issued | $0 | $0 | $0 | $37,108 |
| Stock Repurch. | $0 | -$3,283 | -$5,709 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$962 | $17,273 | $44,410 | -$30,000 |
| Financing Cash Flow | $17,853 | $43,965 | $701 | -$68,705 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$8,601 | $23,701 | -$85,452 | -$66,477 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $50,026 | $26,324 | $111,776 | $178,253 |
| End Cash | $41,425 | $50,025 | $26,324 | $111,776 |
| Free Cash Flow | $6,369 | $7,344 | $6,175 | $11,021 |