C
Affinity Bancshares, Inc. AFBI
$19.21 -$0.01-0.05% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 7.06M 5.94M 5.44M 5.61M 5.50M
Total Depreciation and Amortization 769.00K 769.00K 738.00K 672.00K 652.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 2.06M 1.98M 1.99M 1.89M 1.90M
Change in Net Operating Assets 762.00K -1.20M -1.38M -435.00K -2.68M
Cash from Operations 10.65M 7.49M 6.79M 7.74M 5.38M
Capital Expenditure -420.00K -435.00K -422.00K -574.00K -504.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -21.86M -28.84M -32.82M -29.62M -27.26M
Cash from Investing -22.28M -29.27M -33.25M -30.20M -27.77M
Total Debt Issued 24.03M 24.03M 35.87M 55.87M 41.86M
Total Debt Repaid -21.87M -21.87M -17.05M -17.05M -10.03M
Issuance of Common Stock 59.00K 59.00K -- -- --
Repurchase of Common Stock -2.15M -1.18M -- -284.00K -612.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -8.80M -8.80M -- -- --
Other Financing Activities 59.63M 42.85M -962.00K -25.28M -41.33M
Cash from Financing 50.90M 35.09M 17.85M 13.26M -10.10M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 39.27M 13.31M -8.60M -9.20M -32.50M