Affinity Bancshares Inc (AFBI)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 380 | 0 | 781 | 463 | 274 |
| Depreciation Amortization | 83 | 0 | 259 | 178 | 92 |
| Income taxes - deferred | -167 | N/A | N/A | N/A | N/A |
| Other Working Capital | -877 | 0 | -632 | -170 | -676 |
| Loans | 369 | N/A | -193 | -156 | 0 |
| Other Operating Activity | -374 | 0 | 122 | 203 | -27 |
| Operating Cash Flow | $-586 | $0 | $337 | $518 | $-337 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -621 | 0 | -457 | -391 | -110 |
| Purchase Of Investment | -1,229 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | -3 | -3 | N/A |
| Net Loans | -3,193 | N/A | -6,580 | -2,744 | 3,147 |
| Other Investing Activity | 0 | 0 | 698 | 45 | 63 |
| Investing Cash Flow | $-5,043 | $0 | $-6,342 | $-3,093 | $3,100 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $6,064 | $0 | $3,673 | $3,830 | $1,107 |
| Beginning Cash Position | 25,693 | 0 | 38,494 | 38,494 | 38,494 |
| End Cash Position | 26,128 | 0 | 36,162 | 39,749 | 42,364 |
| Net Cash Flow | $435 | $0 | $-2,332 | $1,255 | $3,870 |
| Free Cash Flow | |||||
| Operating Cash Flow | -586 | 0 | 337 | 518 | -337 |
| Capital Expenditure | -621 | N/A | -457 | -391 | -110 |
| Free Cash Flow | -1,207 | 0 | -120 | 127 | -447 |