Affinity Bancshares, Inc.
NASDAQ:AFBI
21.4 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 6.448 | 7.134 | 7.573 | 3.088 | 0.355 | 0.449 | 1.365 | 1.157 | 1.614 |
| Depreciation & Amortization
| 0.98 | 0.338 | 0.674 | 0.697 | 0.885 | 0.702 | 0.444 | 0.347 | -0.302 |
| Deferred Income Tax
| 0.399 | 0.28 | -0.227 | -0.073 | 0.145 | 1.436 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.09 | 0.694 | 0.41 | 0.298 | 0.278 | 0.133 | 0.157 | 0 | 0 |
| Change In Working Capital
| -0.742 | -1.652 | 1.394 | -4.593 | 0.113 | -0.899 | 0.616 | 0.13 | 0.092 |
| Accounts Receivables
| -0.527 | -0.716 | 2.757 | -4.272 | 0.549 | -0.409 | 0.262 | -0.196 | -0.119 |
| Inventory
| 0.215 | 0.936 | 1.363 | 0.321 | 0.436 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -0.215 | -0.936 | -1.363 | -0.321 | -0.436 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.215 | -0.936 | -1.363 | -0.321 | -0.436 | -1.007 | 0.354 | 0.326 | 0.211 |
| Other Non Cash Items
| -0.304 | 0.775 | 2.027 | 1.954 | -0.14 | 2.043 | 1.567 | 0.986 | 0.861 |
| Operating Cash Flow
| 7.871 | 7.569 | 11.851 | 1.371 | 1.636 | 2.327 | 3.104 | 1.926 | 2.869 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -0.527 | -1.394 | -0.83 | -0.451 | -0.377 | -8.288 | -4.342 | -0.381 | -0.231 |
| Acquisitions Net
| -3.56 | 0 | 15.791 | -22.749 | -20.768 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -13.319 | -38.231 | -30.794 | -15.292 | -0.232 | -10.318 | -15.116 | 0 | -2 |
| Sales Maturities Of Investments
| 3.881 | 6.864 | 4.491 | 11.806 | 19.491 | 2.194 | 7.371 | 0 | 1.5 |
| Other Investing Activites
| -14.61 | -60.961 | 1.719 | -83.697 | 0.508 | -10.487 | -31.562 | 0.782 | 1.18 |
| Investing Cash Flow
| -28.135 | -93.722 | -9.623 | -110.383 | -1.378 | -26.687 | -35.904 | -19.739 | 4.062 |
| Financing Activities: | |||||||||
| Debt Repayment
| -29.975 | -143 | -110.813 | -60 | -7.57 | -7.57 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 37.108 | 0 | 0 | 0 | 33.091 | 0 | 0 |
| Common Stock Repurchased
| -3.283 | -5.709 | 0 | 0 | -0.6 | -0.248 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 77.223 | 149.41 | 5 | 299.148 | 19 | 14.481 | -2.955 | 5.012 | -2.577 |
| Financing Cash Flow
| 43.965 | 0.701 | -68.705 | 239.148 | 10.83 | 29.096 | 43.05 | 5.012 | -2.577 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| -50.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 23.701 | -85.452 | -66.477 | 130.136 | 11.088 | 4.853 | 10.25 | -12.801 | 4.354 |
| Cash At End Of Period
| 50.025 | 26.324 | 111.776 | 178.253 | 48.117 | 40.796 | 35.943 | 25.693 | 38.494 |