AFBI — Affinity Bancshares Cashflow Statement
0.000.00%
Last trade - 00:00- $136.89m
- $129.97m
- $33.06m
Annual cashflow statement for Affinity Bancshares, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 7.57 | 7.13 | 6.45 | 5.44 | 8.33 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.16 | 0.998 | 1.02 | 1.14 | 1.81 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.34 | -0.843 | -0.733 | -0.687 | 0.716 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Other Real Estate Owned | |||||
| Cash from Operating Activities | 11.9 | 7.57 | 7.87 | 6.79 | 11.6 |
| Capital Expenditures | -0.83 | -1.39 | -0.527 | -0.422 | -0.422 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -8.79 | -92.3 | -27.6 | -32.8 | -0.818 |
| 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 | -9.62 | -93.7 | -28.1 | -33.2 | -1.24 |
| Financing Cash Flow Items | 0 | 6.41 | 47.2 | 17.9 | 16.7 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Federal Funds/REPOs | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -68.7 | 0.701 | 44 | 17.9 | 2.02 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -66.5 | -85.5 | 23.7 | -8.6 | 12.4 |