Affinity Bancshares, Inc.
AFBI
$19.21
-$0.01-0.05%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.15M | 1.83M | 1.35M | 1.73M | 1.03M |
| Total Depreciation and Amortization | 180.00K | 193.00K | 225.00K | 171.00K | 180.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 473.00K | 572.00K | 787.00K | 226.00K | 396.00K |
| Change in Net Operating Assets | 970.00K | -679.00K | -1.49M | 1.96M | -988.00K |
| Cash from Operations | 3.78M | 1.92M | 865.00K | 4.09M | 619.00K |
| Capital Expenditure | -115.00K | -145.00K | -23.00K | -137.00K | -130.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.78M | -10.57M | -1.43M | -3.09M | -13.76M |
| Cash from Investing | -6.89M | -10.71M | -1.45M | -3.22M | -13.89M |
| Total Debt Issued | 10.00M | -- | 0.00 | 14.03M | 10.00M |
| Total Debt Repaid | -10.00M | -4.82M | 0.00 | -7.05M | -10.00M |
| Issuance of Common Stock | 0.00 | 59.00K | -- | -- | -- |
| Repurchase of Common Stock | -967.00K | -1.18M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -8.80M | -- | -- | -- |
| Other Financing Activities | 19.05M | 56.81M | -10.29M | -5.94M | 2.27M |
| Cash from Financing | 18.08M | 42.07M | -10.29M | 1.04M | 2.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.96M | 33.28M | -10.88M | 1.90M | -11.00M |