Affinity Bancshares Inc (AFBI)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,650 | -219 | -1,298 | 355 | 39 |
| Depreciation Amortization | -463 | -98 | 28 | 885 | 689 |
| Income taxes - deferred | N/A | N/A | N/A | 145 | -17 |
| Other Working Capital | -3,184 | -3,257 | -1,969 | 113 | 164 |
| Other Operating Activity | 1,528 | 740 | 381 | 138 | -146 |
| Operating Cash Flow | $-469 | $-2,834 | $-2,858 | $1,636 | $729 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -175 | -116 | -104 | -377 | -265 |
| Net Acquisitions | -22,749 | -22,749 | -22,749 | N/A | N/A |
| Purchase Of Investment | -11,908 | -4,025 | N/A | N/A | 0 |
| Sale Of Investment | 7,021 | 4,098 | 946 | 19,259 | 19,032 |
| Net Loans | -116,135 | -126,246 | -11,533 | -20,768 | -20,841 |
| Other Investing Activity | 129 | 128 | 128 | 508 | 612 |
| Investing Cash Flow | $-143,817 | $-148,910 | $-33,312 | $-1,378 | $-1,462 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 177,266 | 174,613 | 25,372 | N/A | N/A |
| Debt Repayment | -45,000 | -20,000 | N/A | -7,570 | -7,570 |
| Common Stock Repurchased | N/A | N/A | N/A | -600 | -600 |
| Other Financing Activity | 5,000 | 5,000 | 0 | 0 | 0 |
| Financing Cash Flow | $275,740 | $298,051 | $36,362 | $10,830 | $1,705 |
| Beginning Cash Position | 48,117 | 48,117 | 48,117 | 37,029 | 37,029 |
| End Cash Position | 179,571 | 194,424 | 48,309 | 48,117 | 38,001 |
| Net Cash Flow | $131,454 | $146,307 | $192 | $11,088 | $972 |
| Free Cash Flow | |||||
| Operating Cash Flow | -469 | -2,834 | -2,858 | 1,636 | 729 |
| Capital Expenditure | -196 | -137 | -104 | -377 | -265 |
| Free Cash Flow | -665 | -2,971 | -2,962 | 1,259 | 464 |