Affinity Bancshares Inc (AFBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,201 | 3,983 | 1,831 | 5,441 | 4,096 |
| Depreciation Amortization | 601 | 373 | 193 | 738 | 513 |
| Income taxes - deferred | N/A | N/A | N/A | 162 | 241 |
| Other Working Capital | 1,120 | 291 | -679 | -1,375 | 117 |
| Other Operating Activity | 1,457 | 1,045 | 572 | 1,825 | 959 |
| Operating Cash Flow | $9,379 | $5,692 | $1,917 | $6,791 | $5,926 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -329 | -260 | -145 | -422 | -399 |
| Purchase Of Investment | -7,546 | -3,915 | -3,915 | N/A | N/A |
| Sale Of Investment | 9,136 | 3,611 | 267 | 18,925 | 3,711 |
| Net Loans | -15,466 | -17,039 | -6,917 | -54,733 | -38,091 |
| Other Investing Activity | 0 | 0 | 0 | 2,985 | 2,985 |
| Investing Cash Flow | $-14,205 | $-17,603 | $-10,710 | $-33,245 | $-31,794 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,000 | 10,000 | N/A | 35,865 | 24,027 |
| Debt Repayment | -14,815 | -14,815 | -4,815 | -17,050 | -17,050 |
| Common Stock Issued | N/A | 59 | 59 | N/A | 11,838 |
| Common Stock Repurchased | -4,092 | -2,148 | -1,181 | N/A | N/A |
| Dividend Paid | -8,801 | -8,801 | -8,801 | N/A | N/A |
| Other Financing Activity | 59 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $48,246 | $60,152 | $42,073 | $17,853 | $28,142 |
| Beginning Cash Position | 41,425 | 41,425 | 41,425 | 50,026 | 50,025 |
| End Cash Position | 84,845 | 89,666 | 74,704 | 41,425 | 52,299 |
| Net Cash Flow | $43,420 | $48,241 | $33,280 | $-8,601 | $2,274 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,379 | 5,692 | 1,917 | 6,791 | 5,926 |
| Capital Expenditure | -329 | -260 | -145 | -422 | -399 |
| Free Cash Flow | 9,050 | 5,432 | 1,772 | 6,369 | 5,527 |