AFBI — Affinity Bancshares Cashflow Statement
0.000.00%
Last trade - 00:00- $117.73m
- $110.64m
- $31.18m
- 57
- 60
- 38
- 51
Annual cashflow statement for Affinity Bancshares, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 3.09 | 7.57 | 7.13 | 6.45 | 5.44 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.68 | 2.16 | 0.998 | 1.02 | 1.14 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.32 | 2.34 | -0.843 | -0.733 | -0.687 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Other Real Estate Owned | |||||
| Cash from Operating Activities | 1.37 | 11.9 | 7.57 | 7.87 | 6.79 |
| Capital Expenditures | -0.451 | -0.83 | -1.39 | -0.527 | -0.422 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -110 | -8.79 | -92.3 | -27.6 | -32.8 |
| 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 | -110 | -9.62 | -93.7 | -28.1 | -33.2 |
| Financing Cash Flow Items | 133 | 0 | 6.41 | 47.2 | 17.9 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Federal Funds/REPOs | |||||
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 239 | -68.7 | 0.701 | 44 | 17.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 130 | -66.5 | -85.5 | 23.7 | -8.6 |