Affinity Bancshares Inc (AFBI)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 235 | 117 | 148 | 1,410 | 951 |
| Depreciation Amortization | 435 | 228 | 157 | 694 | 457 |
| Income taxes - deferred | -17 | N/A | 43 | 446 | 181 |
| Other Working Capital | 861 | 732 | -1,631 | 205 | 607 |
| Other Operating Activity | -70 | -55 | -27 | 364 | 225 |
| Operating Cash Flow | $1,444 | $1,022 | $-1,310 | $3,119 | $2,421 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -220 | -68 | 11 | -799 | -744 |
| Purchase Of Investment | 0 | N/A | -2,046 | N/A | N/A |
| Sale Of Investment | 1,336 | 762 | 2,580 | 1,564 | 996 |
| Net Loans | -16,208 | -7,942 | -5,447 | -7,367 | -7,901 |
| Other Investing Activity | 604 | 259 | 71 | 172 | 137 |
| Investing Cash Flow | $-14,488 | $-6,989 | $-4,831 | $-6,430 | $-7,512 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -7,570 | -7,570 | N/A | N/A | N/A |
| Common Stock Repurchased | -600 | -600 | -420 | -248 | N/A |
| Financing Cash Flow | $-4,268 | $-393 | $2,374 | $19,009 | $6,316 |
| Beginning Cash Position | 37,029 | 37,029 | 40,796 | 25,098 | 25,098 |
| End Cash Position | 19,717 | 30,669 | 37,029 | 40,796 | 26,323 |
| Net Cash Flow | $-17,312 | $-6,360 | $-3,767 | $15,698 | $1,225 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,444 | 1,022 | -1,310 | 3,119 | 2,421 |
| Capital Expenditure | -220 | -68 | 0 | -799 | -744 |
| Free Cash Flow | 1,224 | 954 | -1,310 | 2,320 | 1,677 |