Affinity Bancshares Inc (AFBI)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 333 | -961 | N/A | 1,147 | 794 |
| Depreciation Amortization | 223 | 214 | N/A | 327 | 180 |
| Income taxes - deferred | -156 | 990 | N/A | -152 | -167 |
| Other Working Capital | 79 | -978 | N/A | 873 | -1,439 |
| Loans | N/A | 117 | N/A | 473 | 340 |
| Other Operating Activity | -45 | -106 | 0 | -420 | -347 |
| Operating Cash Flow | $434 | $-724 | $N/A | $2,248 | $-639 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -714 | -489 | N/A | -3,798 | -1,853 |
| Purchase Of Investment | N/A | -10,317 | N/A | -14,019 | -8,821 |
| Sale Of Investment | 457 | 142 | N/A | 5,329 | 5,024 |
| Net Loans | -10,902 | -2,544 | N/A | -19,785 | -10,472 |
| Other Investing Activity | 185 | -7,000 | 0 | 381 | 0 |
| Investing Cash Flow | $-10,974 | $-20,208 | $N/A | $-31,892 | $-16,122 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 7,570 | N/A | 0 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 34,640 | N/A |
| Common Stock Repurchased | N/A | 0 | N/A | -2,955 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -1,485 | 0 |
| Financing Cash Flow | $4,777 | $10,087 | $N/A | $43,494 | $76,355 |
| Beginning Cash Position | 25,098 | 35,943 | N/A | 25,693 | 25,693 |
| End Cash Position | 19,335 | 25,098 | N/A | 39,543 | 85,287 |
| Net Cash Flow | $-5,763 | $-10,845 | $N/A | $13,850 | $59,594 |
| Free Cash Flow | |||||
| Operating Cash Flow | 434 | -724 | N/A | 2,248 | -639 |
| Capital Expenditure | -714 | -489 | N/A | -3,798 | -1,853 |
| Free Cash Flow | -280 | -1,213 | 0 | -1,550 | -2,492 |