Affinity Bancshares, Inc.
AFBI
$18.03
-$0.37-2.01%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.35M | 1.73M | 1.03M | 1.34M | 1.51M |
| Total Depreciation and Amortization | 225.00K | 171.00K | 180.00K | 162.00K | 159.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 787.00K | 226.00K | 396.00K | 578.00K | 690.00K |
| Change in Net Operating Assets | -1.49M | 1.96M | -988.00K | -858.00K | -552.00K |
| Cash from Operations | 865.00K | 4.09M | 619.00K | 1.22M | 1.81M |
| Capital Expenditure | -23.00K | -137.00K | -130.00K | -132.00K | -175.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.43M | -3.09M | -13.76M | -14.55M | 1.77M |
| Cash from Investing | -1.45M | -3.22M | -13.89M | -14.69M | 1.60M |
| Total Debt Issued | 0.00 | 14.03M | 10.00M | 11.84M | 20.00M |
| Total Debt Repaid | 0.00 | -7.05M | -10.00M | -- | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -284.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.29M | -5.94M | 2.27M | 13.00M | -34.60M |
| Cash from Financing | -10.29M | 1.04M | 2.27M | 24.84M | -14.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.88M | 1.90M | -11.00M | 11.37M | -11.48M |