AFBI — Affinity Bancshares Cashflow Statement
0.000.00%
Last trade - 00:00
- $107.16m
- $100.77m
- $29.66m
- 66
- 69
- 49
- 64
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 0.355 | 3.09 | 7.57 | 7.13 | 6.45 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 0.189 | 0.68 | 2.16 | 0.998 | 1.02 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.062 | -2.32 | 2.34 | -0.843 | -0.733 |
Loan Loss Provision | |||||
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Gains / Losses on Investment Securities | |||||
Other Real Estate Owned | |||||
Operating Loans Origination | |||||
Sale of Loans | |||||
Cash from Operating Activities | 1.64 | 1.37 | 11.9 | 7.57 | 7.87 |
Capital Expenditures | -0.377 | -0.451 | -0.83 | -1.39 | -0.527 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -1 | -110 | -8.79 | -92.3 | -27.6 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Change in Loans | |||||
Foreclosed Real Estate | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.38 | -110 | -9.62 | -93.7 | -28.1 |
Financing Cash Flow Items | 11.4 | 133 | 0 | 6.41 | 47.2 |
Deposits | |||||
FHLB Borrowings | |||||
Federal Funds/REPOs | |||||
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 10.8 | 239 | -68.7 | 0.701 | 44 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 11.1 | 130 | -66.5 | -85.5 | 23.7 |