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 | -15.45% | -19.94% | -14.21% | -9.62% | -1.76% |
Total Depreciation and Amortization | -46.02% | -52.31% | -46.19% | 117.16% | 782.97% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 35.10% | 17.82% | 6.25% | -18.18% | 3.55% |
Change in Net Operating Assets | 88.73% | 29.65% | 67.20% | 55.08% | -282.56% |
Cash from Operations | 42.82% | -11.01% | 25.25% | 3.99% | -21.65% |
Capital Expenditure | 29.66% | 49.65% | 56.02% | 62.20% | 31.02% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 46.36% | 66.26% | 87.49% | 70.10% | 33.98% |
Cash from Investing | 46.12% | 66.06% | 87.14% | 69.98% | 33.93% |
Total Debt Issued | -14.12% | -55.95% | -78.76% | -19.04% | -38.05% |
Total Debt Repaid | 69.03% | 89.45% | 66.65% | 61.50% | 61.50% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 91.68% | 83.00% | 8.28% | 42.49% | 35.48% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -138.86% | -138.67% | -150.79% | -61.08% | 111.17% |
Cash from Financing | -81.49% | -109.78% | -141.26% | 6,171.75% | 673.19% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -143.83% | -218.19% | -212.69% | 127.74% | 123.23% |