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 34.53% 28.28% -2.05% -15.62% -15.45%
Total Depreciation and Amortization 22.92% 17.94% 7.70% 0.41% -45.94%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 18.73% 8.09% 13.14% 38.85% 35.10%
Change in Net Operating Assets 14.48% 128.40% 16.71% -85.31% 88.73%
Cash from Operations 32.42% 98.08% 5.66% -13.73% 42.84%
Capital Expenditure 38.68% 16.67% 14.87% 19.92% 29.66%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 48.34% 19.83% -120.18% -18.89% 46.36%
Cash from Investing 48.15% 19.77% -115.11% -18.16% 46.12%
Total Debt Issued -82.10% -42.60% -24.59% -57.82% -14.12%
Total Debt Repaid 13.11% -118.08% 37.57% 69.03% 69.03%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -1,340.85% -250.98% 51.12% -- 91.68%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 320.00% 244.27% 167.59% -105.57% -138.86%
Cash from Financing 186.34% 603.75% 150.87% -59.39% -81.49%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 453.60% 220.84% 117.63% -136.29% -143.83%