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 28.21% 108.73% 37.15% -11.10% 6.59%
Total Depreciation and Amortization 33.33% 0.00% 19.14% 41.51% 13.25%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 82.30% 19.44% -1.04% 14.06% -5.83%
Change in Net Operating Assets -57.77% 198.18% 20.86% -170.29% 788.77%
Cash from Operations -9.85% 509.85% 57.52% -52.21% 136.55%
Capital Expenditure 49.64% 11.54% -9.85% 86.86% -104.48%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 212.31% 50.72% 27.40% -180.54% -324.04%
Cash from Investing 205.40% 50.36% 27.07% -190.80% -305.53%
Total Debt Issued -100.00% 0.00% -- -100.00% 53,853.85%
Total Debt Repaid 100.00% 0.00% -- -- -27,015.38%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -67.65% 739.77% 336.97% 70.26% 72.99%
Cash from Financing -1,249.23% 697.13% 69.39% 30.88% 104.64%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -353.47% 236.03% 192.70% 5.25% 108.89%