C
Affinity Bancshares, Inc. AFBI
$20.10 -$0.33-1.62% NASDAQ
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09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income 3.07% 17.53% 36.13% -22.25% 67.80%
Total Depreciation and Amortization 26.67% -6.74% -14.22% 31.58% -5.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -12.90% -17.31% -27.32% 248.23% -42.93%
Change in Net Operating Assets -14.54% 242.86% 54.49% -176.01% 298.68%
Cash from Operations -2.33% 96.92% 121.62% -78.85% 560.74%
Capital Expenditure 40.00% 20.69% -530.43% 83.21% -5.38%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 151.15% 35.84% -639.85% 53.74% 77.56%
Cash from Investing 149.30% 35.64% -638.11% 54.99% 76.78%
Total Debt Issued -100.00% -- -- -100.00% 40.28%
Total Debt Repaid 100.00% -107.68% -- 100.00% 29.50%
Issuance of Common Stock -- -100.00% -- -- --
Repurchase of Common Stock -101.03% 18.12% -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- 100.00% -- -- --
Other Financing Activities -152.30% -66.47% 652.15% -73.16% -361.99%
Cash from Financing -165.86% -57.03% 508.91% -1,093.15% -54.32%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -132.22% -55.05% 406.02% -671.77% 117.29%