C
Affinity Bancshares, Inc. AFBI
$18.03 -$0.37-2.01% NASDAQ
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -15.62% -15.45% -19.94% -14.21% -9.62%
Total Depreciation and Amortization 0.41% -45.94% -52.23% -46.11% 117.46%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 38.85% 35.10% 17.82% 6.25% -18.18%
Change in Net Operating Assets -85.31% 88.73% 29.65% 67.20% 55.08%
Cash from Operations -13.73% 42.84% -11.00% 25.27% 4.00%
Capital Expenditure 19.92% 29.66% 49.65% 56.02% 62.20%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -18.89% 46.36% 66.26% 87.49% 70.10%
Cash from Investing -18.16% 46.12% 66.06% 87.14% 69.98%
Total Debt Issued -57.82% -14.12% -55.95% -78.76% -19.04%
Total Debt Repaid 69.03% 69.03% 89.45% 66.65% 61.50%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- 91.68% 83.00% 8.28% 42.49%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -105.57% -138.86% -138.67% -150.79% -61.08%
Cash from Financing -59.39% -81.49% -109.78% -141.26% 6,171.75%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -136.29% -143.83% -218.19% -212.69% 127.74%