Affinity Bancshares, Inc.
AFBI
$19.80
-$0.08-0.40%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 5.61M | 5.50M | 6.06M | 6.45M | 6.63M |
| Total Depreciation and Amortization | 671.00K | 651.00K | 713.00K | 734.00K | 1.24M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.89M | 1.90M | 1.75M | 1.43M | 1.40M |
| Change in Net Operating Assets | -435.00K | -2.68M | -1.44M | -742.00K | -3.86M |
| Cash from Operations | 7.74M | 5.37M | 7.09M | 7.87M | 5.42M |
| Capital Expenditure | -574.00K | -504.00K | -511.00K | -527.00K | -816.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.62M | -27.26M | -13.10M | -27.61M | -55.22M |
| Cash from Investing | -30.20M | -27.77M | -13.61M | -28.14M | -56.04M |
| Total Debt Issued | 55.87M | 41.86M | 31.86M | 85.03M | 65.05M |
| Total Debt Repaid | -17.05M | -10.03M | -35.03M | -55.05M | -55.05M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -284.00K | -612.00K | -2.42M | -3.28M | -3.42M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25.28M | -41.33M | -63.39M | 17.27M | 65.04M |
| Cash from Financing | 13.26M | -10.10M | -68.97M | 43.97M | 71.62M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 1.00K | 1.00K | 1.00K | 1.00K | -- |
| Net Change in Cash | -9.20M | -32.50M | -75.49M | 23.70M | 21.00M |
