Affinity Bancshares Inc (AFBI)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,573 | 6,255 | 4,450 | 2,132 | 3,088 |
| Depreciation Amortization | 674 | 527 | 354 | 188 | 697 |
| Income taxes - deferred | -227 | N/A | N/A | N/A | -73 |
| Other Working Capital | 1,394 | 4,421 | 6,056 | 4,946 | -4,593 |
| Other Operating Activity | 2,437 | 1,950 | 1,622 | 1,400 | 2,252 |
| Operating Cash Flow | $11,851 | $13,153 | $12,482 | $8,666 | $1,371 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -830 | -577 | -232 | -190 | -404 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -22,749 |
| Purchase Of Investment | -29,381 | -23,674 | -15,365 | -1,516 | -13,934 |
| Sale Of Investment | 3,078 | 2,223 | 1,319 | 556 | 10,448 |
| Net Loans | 15,791 | 28,090 | 9,155 | -27,254 | -83,855 |
| Other Investing Activity | 1,719 | 1,720 | 1,720 | 1,279 | 111 |
| Investing Cash Flow | $-9,623 | $7,782 | $-3,403 | $-27,125 | $-110,383 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 35,000 | 35,000 | 35,000 | 20,000 | 141,706 |
| Debt Repayment | -105,813 | -105,813 | -105,813 | -100,813 | -60,000 |
| Common Stock Issued | 37,108 | 37,108 | 37,108 | 37,116 | N/A |
| Common Stock Repurchased | -2,961 | -2,961 | -2,961 | -2,961 | N/A |
| Other Financing Activity | -6,699 | -6,699 | -6,699 | -6,699 | 5,000 |
| Financing Cash Flow | $-68,705 | $-68,278 | $-71,616 | $-58,396 | $239,148 |
| Beginning Cash Position | 178,253 | 178,253 | 178,253 | 178,253 | 48,117 |
| End Cash Position | 111,776 | 130,910 | 115,716 | 101,398 | 178,253 |
| Net Cash Flow | $-66,477 | $-47,343 | $-62,537 | $-76,855 | $130,136 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,851 | 13,153 | 12,482 | 8,666 | 1,371 |
| Capital Expenditure | -830 | -577 | -232 | -190 | -451 |
| Free Cash Flow | 11,021 | 12,576 | 12,250 | 8,476 | 920 |