Affinity Bancshares, Inc.
AFBI
$19.80
-$0.08-0.40%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.73M | 1.03M | 1.34M | 1.51M | 1.62M |
| Total Depreciation and Amortization | 171.00K | 180.00K | 162.00K | 158.00K | 151.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 226.00K | 396.00K | 578.00K | 690.00K | 240.00K |
| Change in Net Operating Assets | 1.96M | -988.00K | -858.00K | -552.00K | -285.00K |
| Cash from Operations | 4.09M | 619.00K | 1.22M | 1.81M | 1.73M |
| Capital Expenditure | -137.00K | -130.00K | -132.00K | -175.00K | -67.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.09M | -13.76M | -14.55M | 1.77M | -728.00K |
| Cash from Investing | -3.22M | -13.89M | -14.69M | 1.60M | -795.00K |
| Total Debt Issued | 14.03M | 10.00M | 11.84M | 20.00M | 26.00K |
| Total Debt Repaid | -7.05M | -10.00M | -- | 0.00 | -26.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -284.00K | -328.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.94M | 2.27M | 13.00M | -34.60M | -22.00M |
| Cash from Financing | 1.04M | 2.27M | 24.84M | -14.89M | -22.32M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 1.00K | -- |
| Net Change in Cash | 1.90M | -11.00M | 11.37M | -11.48M | -21.39M |
