Affinity Bancshares, Inc.
AFBI
$22.27
-$0.05-0.22%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.33M | 7.55M | 7.06M | 5.94M | 5.44M |
| Total Depreciation and Amortization | 720.00K | 826.00K | 769.00K | 769.00K | 738.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.26M | 2.24M | 2.06M | 1.98M | 1.99M |
| Change in Net Operating Assets | 331.00K | -372.00K | 762.00K | -1.20M | -1.38M |
| Cash from Operations | 11.64M | 10.24M | 10.65M | 7.49M | 6.79M |
| Capital Expenditure | -422.00K | -352.00K | -420.00K | -435.00K | -422.00K |
| Sale of Property, Plant, and Equipment | 10.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -828.00K | -15.30M | -21.86M | -28.84M | -32.82M |
| Cash from Investing | -1.24M | -15.66M | -22.28M | -29.27M | -33.25M |
| Total Debt Issued | 10.03M | 10.00M | 24.03M | 24.03M | 35.87M |
| Total Debt Repaid | -14.84M | -14.82M | -21.87M | -21.87M | -17.05M |
| Issuance of Common Stock | 59.00K | 59.00K | 59.00K | 59.00K | -- |
| Repurchase of Common Stock | -5.94M | -4.09M | -2.15M | -1.18M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.80M | -8.80M | -8.80M | -8.80M | -- |
| Other Financing Activities | 21.52M | 55.61M | 59.63M | 42.85M | -962.00K |
| Cash from Financing | 2.03M | 37.96M | 50.90M | 35.09M | 17.85M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.43M | 32.55M | 39.27M | 13.31M | -8.60M |