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Affinity Bancshares Inc (AFBI)

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[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2020	12-2019	09-2018	09-2017	12-2016
Cash Flows From Operating Activities
Net Income	3,088	355	449	1,365	N/A
Depreciation Amortization	697	885	909	528	80
Income taxes - deferred	-73	145	1,436	51	N/A
Other Working Capital	-4,593	113	-782	971	-870
Loans	N/A	N/A	117	355	N/A
Other Operating Activity	2,252	138	315	-166	-170
Operating Cash Flow	$1,371	$1,636	$2,444	$3,104	$-960

Cash Flows From Investing Activities
PPE Investments	-404	-377	-1,288	-4,342	-620
Net Acquisitions	-22,749	N/A	N/A	N/A	0
Purchase Of Investment	-13,934	N/A	-10,895	-15,116	N/A
Sale Of Investment	10,448	19,259	2,283	7,262	N/A
Net Loans	-83,855	-20,768	-9,911	-23,806	N/A
Other Investing Activity	111	508	-6,876	98	-1,220
Investing Cash Flow	$-110,383	$-1,378	$-26,687	$-35,904	$-1,840

Cash Flows From Financing Activities
Debt Issued	141,706	N/A	7,570	0	N/A
Debt Repayment	-60,000	-7,570	N/A	N/A	N/A
Common Stock Issued	0	N/A	N/A	34,576	N/A
Common Stock Repurchased	N/A	-600	-248	-2,955	N/A
Other Financing Activity	5,000	0	0	-1,485	6,060
Financing Cash Flow	$239,148	$10,830	$29,096	$43,050	$6,060

Beginning Cash Position	48,117	37,029	35,943	25,693	N/A
End Cash Position	178,253	48,117	40,796	35,943	N/A
Net Cash Flow	$130,136	$11,088	$4,853	$10,250	$3,260

Free Cash Flow
Operating Cash Flow	1,371	1,636	2,444	3,104	-960
Capital Expenditure	-451	-377	-1,288	-4,342	N/A
Free Cash Flow	920	1,259	1,156	-1,238	-960