Affinity Bancshares Inc (AFBI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,722 | 7,134 | 5,435 | 3,574 | 1,791 |
| Depreciation Amortization | 183 | 338 | -329 | -602 | -804 |
| Income taxes - deferred | N/A | 280 | N/A | N/A | N/A |
| Other Working Capital | -164 | -1,652 | 2,018 | 2,257 | 2,562 |
| Other Operating Activity | 258 | 1,469 | 1,091 | 634 | 359 |
| Operating Cash Flow | $1,999 | $7,569 | $8,215 | $5,863 | $3,908 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -148 | -1,394 | -930 | -678 | -380 |
| Purchase Of Investment | -13,319 | -36,668 | -5,701 | -5,201 | -1,751 |
| Sale Of Investment | -520 | 5,301 | 4,879 | 3,856 | 2,253 |
| Net Loans | -15,226 | -61,493 | -65,665 | -38,821 | -17,215 |
| Other Investing Activity | 0 | 532 | 0 | 0 | 0 |
| Investing Cash Flow | $-29,213 | $-93,722 | $-67,417 | $-40,844 | $-17,093 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 65,000 | 25 | 105,000 | 75,000 | 20,000 |
| Debt Repayment | -20,025 | -38,000 | -143,000 | -103,000 | -58,000 |
| Common Stock Repurchased | -867 | -5,709 | -5,293 | -4,779 | -3,942 |
| Financing Cash Flow | $137,776 | $701 | $-12,068 | $-21,396 | $-28,693 |
| Beginning Cash Position | 26,324 | 111,776 | 111,776 | 111,776 | 111,776 |
| End Cash Position | 136,886 | 26,324 | 40,506 | 55,399 | 69,898 |
| Net Cash Flow | $110,562 | $-85,452 | $-71,270 | $-56,377 | $-41,878 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,999 | 7,569 | 8,215 | 5,863 | 3,908 |
| Capital Expenditure | -148 | -1,394 | -930 | -678 | -380 |
| Free Cash Flow | 1,851 | 6,175 | 7,285 | 5,185 | 3,528 |