Affinity Bancshares Inc (AFBI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||
| Net Income | 1,157 | 270 | 270 |
| Depreciation Amortization | 310 | 90 | 90 |
| Income taxes - deferred | 694 | N/A | N/A |
| Other Working Capital | -342 | -670 | -670 |
| Loans | -472 | N/A | N/A |
| Other Operating Activity | 579 | -20 | -20 |
| Operating Cash Flow | $1,926 | $-330 | $-330 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -381 | -110 | -110 |
| Sale Of Investment | -3 | N/A | N/A |
| Net Loans | -20,137 | N/A | N/A |
| Other Investing Activity | 782 | 3,210 | 3,210 |
| Investing Cash Flow | $-19,739 | $3,100 | $3,100 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 0 | 1,100 | 1,100 |
| Financing Cash Flow | $5,012 | $1,100 | $1,100 |
| Beginning Cash Position | 38,494 | 38,490 | 38,490 |
| End Cash Position | 25,693 | 42,360 | 42,360 |
| Net Cash Flow | $-12,801 | $3,870 | $3,870 |
| Free Cash Flow | |||
| Operating Cash Flow | 1,926 | -330 | -330 |
| Capital Expenditure | -381 | N/A | N/A |
| Free Cash Flow | 1,545 | -330 | -330 |