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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 1.73 | 1.031 | 1.335 | 1.514 | 1.623 | 1.59 | 1.722 | 1.699 | 1.861 | 1.783 | 1.791 | 1.318 | 1.805 | 2.318 | 2.132 | 1.438 | 1.869 | 1.079 | -1.298 | 0.316 | -0.196 | 0.118 | 0.117 | 0.148 | 0.459 | 0.618 | 0.333 | 0.218 | 0.354 | 0.414 | 0.38 | 0.376 | 0.317 | 0.19 | 0.274 |
| Depreciation & Amortization
| 0.171 | 0.18 | 0.162 | 0.158 | 0.151 | 0.242 | 0.183 | 0.667 | 0.273 | 0.202 | -0.804 | 0.147 | 0.173 | 0.166 | 0.188 | 1.16 | -0.365 | -0.126 | 0.028 | 0.196 | 0.254 | 0.207 | 0.228 | 0.182 | 0.237 | 0.234 | 0.223 | 0.201 | 0.147 | 0.097 | 0.083 | 0.051 | 0.081 | 0.086 | 0.092 |
| Deferred Income Tax
| 0 | 0 | 0.241 | 0.399 | 0.074 | 0.067 | 0 | 0.28 | 0 | 0 | 0 | -0.227 | 0.311 | 0.37 | 1.375 | -0.073 | 0.62 | 0.301 | 0.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.217 | 0.321 | 0.349 | 0.308 | 0.258 | 0.264 | 0.26 | 0.234 | 0.281 | 0.066 | 0.113 | 0.115 | 0.11 | 0.075 | 0.11 | 0.11 | 0.11 | 0.158 | -0.08 | 0.135 | 0.03 | 0.031 | 0.031 | 0.033 | 0.034 | 0.033 | 0.033 | 0.093 | 0.064 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1.846 | -0.988 | -0.858 | -0.552 | -0.285 | 0.259 | -0.164 | -3.67 | -0.239 | -0.305 | 2.562 | -3.027 | -1.635 | 1.105 | 4.951 | -1.409 | 0.073 | -1.288 | -1.969 | -0.051 | -0.697 | 0.129 | 0.732 | -1.621 | -0.402 | 0.528 | 0.079 | 0.216 | 2.179 | -0.533 | -1.246 | 0.569 | -0.425 | 0.662 | -0.676 |
| Accounts Receivables
| 1.302 | -0.777 | -0.525 | 0.004 | -0.271 | 0.519 | -0.779 | -0.884 | -0.258 | 0.356 | 0.07 | -0.362 | 0.551 | 0.697 | 1.871 | 1.717 | -2.196 | -2.009 | -1.784 | -0.037 | 0.429 | -0.377 | 0.534 | -0.523 | -0.429 | 0.214 | 0.329 | 0.034 | 1.303 | -1.102 | 0.027 | -0.081 | -0.345 | 0.107 | 0.123 |
| Change In Inventory
| 0 | 0 | 0 | 0.556 | 0.014 | 0.26 | -0.615 | 3.017 | -0.019 | 0.661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0.544 | -0.211 | -0.333 | -0.556 | -0.014 | -0.26 | 0.615 | -2.786 | 0.019 | -0.661 | 2.492 | -2.665 | -2.186 | 0.408 | 3.08 | -3.126 | 2.269 | 0.721 | -0.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.321 | -0.988 | -0.333 | -0.556 | -0.014 | -0.26 | 0.615 | -3.017 | 0.019 | -0.661 | 2.492 | -2.665 | -2.186 | 0.413 | 3.075 | -3.126 | 2.269 | 0.721 | -0.185 | -0.014 | -1.126 | 0.506 | 0.198 | -1.098 | 0.027 | 0.314 | -0.25 | 0.182 | 0.876 | 0.569 | -1.273 | 0.65 | -0.08 | 0.555 | -0.799 |
| Other Non Cash Items
| 0.126 | 0.756 | 0.661 | -0.018 | -0.092 | -0.088 | -0.002 | 0.144 | 0.176 | 0.209 | 0.246 | 0.372 | -0.093 | -0.218 | -0.09 | 0.614 | 0.058 | -0.1 | -0.069 | 0.311 | -0.106 | -0.063 | -0.086 | -0.027 | 0.37 | 0.574 | -0.234 | 0.128 | 0.143 | -0.031 | 0.197 | 0.593 | -0.154 | -0.083 | -0.027 |
| Operating Cash Flow
| 4.09 | 0.619 | 1.217 | 1.809 | 1.729 | 2.334 | 1.999 | -0.646 | 2.352 | 1.955 | 3.908 | -1.302 | 0.671 | 3.816 | 8.666 | 1.84 | 2.365 | 0.024 | -2.858 | 0.907 | -0.715 | 0.422 | 1.022 | -1.285 | 0.698 | 1.987 | 0.434 | 0.856 | 2.887 | -0.053 | -0.586 | 1.589 | -0.181 | 0.855 | -0.337 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0.262 | -0.13 | -0.132 | -0.175 | -0.067 | -0.137 | -0.148 | -0.464 | -0.252 | -0.298 | -0.38 | -0.253 | -0.345 | -0.042 | -0.19 | -0.255 | -0.059 | -0.033 | -0.104 | -0.112 | -0.045 | -0.152 | -0.068 | 0 | -0.055 | -0.03 | -0.714 | -0.544 | -1.945 | -1.232 | -0.621 | 0.076 | -0.066 | -0.281 | -0.11 |
| Acquisitions Net
| 0 | 0 | 0 | 0.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.299 | 0 | 36.409 | -27.254 | 32.306 | 10.111 | 0 | -22.749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.676 | -0.011 | -0.046 | -0.95 | -3.377 | 0 | -15.658 | -31.4 | -0.874 | -3.828 | -2.129 | -5.708 | -8.309 | -14.411 | -2.366 | -2.026 | -8.133 | -4.237 | -0.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -0.888 | 4.441 | 0.399 | 1.42 | 0.495 | 2.06 | 1.819 | 0.855 | 1.397 | 1.981 | 2.631 | 0.856 | 0.904 | 1.325 | 1.406 | 3.427 | 3.173 | 3.364 | 1.842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.922 | -18.196 | -15.028 | 0.353 | 2.154 | -1.648 | -15.226 | 4.704 | -26.844 | -21.606 | -17.215 | -0.001 | 18.935 | 0.441 | 1.279 | -0.018 | 0.001 | -114.692 | -11.405 | 0.196 | 13.071 | -7.347 | -6.921 | -4.856 | 1.137 | 3.492 | -10.26 | -3.468 | -13.825 | -9.847 | -4.422 | -13.473 | -3.183 | -5.912 | 3.21 |
| Investing Cash Flow
| -3.224 | -13.885 | -14.685 | 1.598 | -0.795 | 0.275 | -29.213 | -26.305 | -26.573 | -23.751 | -17.093 | -17.405 | 11.185 | 23.722 | -27.125 | 33.434 | 5.093 | -115.598 | -33.312 | 0.084 | 13.026 | -7.499 | -6.989 | -4.856 | 1.082 | 3.462 | -10.974 | -4.012 | -15.77 | -11.079 | -5.043 | -13.397 | -3.249 | -6.193 | 3.1 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -21.837 | -10 | -11.837 | -20 | -0.026 | -35 | -20.025 | -143 | -40 | -45 | -58 | -110.813 | 0 | -5 | -105.813 | -15 | -25 | -20 | -25.372 | 0 | 0 | 0 | -7.57 | 0 | 0 | 0 | -7.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.008 | 37.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -0.284 | -0.328 | -1.804 | -0.867 | -0.416 | -0.514 | -0.837 | -3.942 | 0 | 0 | -0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.6 | -0.42 | -0.248 | 0 | 0 | -0.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 22.873 | 2.268 | 24.838 | 5.398 | -21.97 | -19.797 | 158.668 | 156.185 | 49.842 | 53.134 | 33.249 | 110.386 | 3.575 | -8.212 | 10.301 | -21.592 | 2.689 | 281.689 | 36.362 | 9.125 | 5.973 | -3.875 | 7.777 | 2.794 | 12.941 | 1.539 | -2.793 | -0.38 | -32.861 | 70.291 | 6.064 | 1.339 | -0.157 | 2.723 | 1.107 |
| Financing Cash Flow
| 1.036 | 2.268 | 24.838 | -14.886 | -22.324 | -56.601 | 137.776 | 12.769 | 9.328 | 7.297 | -28.693 | -0.427 | 3.338 | -13.22 | -58.396 | -36.592 | -22.311 | 261.689 | 36.362 | 9.125 | 5.973 | -3.875 | -0.393 | 2.374 | 12.693 | 1.539 | 4.777 | -0.444 | -32.861 | 70.291 | 6.064 | 1.339 | -0.157 | 2.723 | 1.107 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -50.024 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | -101.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1.902 | -10.998 | 11.37 | -11.478 | -21.391 | -53.992 | 110.562 | -14.182 | -14.893 | -14.499 | -41.878 | -19.134 | 15.194 | 14.318 | -76.855 | -1.318 | -14.853 | 146.115 | 0.192 | 10.116 | 18.284 | -10.952 | -10.127 | 0 | 14.473 | 6.988 | -16.608 | -3.6 | -45.744 | 59.159 | 0.435 | -10.469 | -3.587 | -2.615 | 3.87 |
| Cash At End Of Period
| 52.299 | 50.397 | 61.395 | 50.025 | 61.503 | 82.894 | 136.886 | 26.324 | 40.506 | 55.399 | 69.898 | 111.776 | 130.91 | 115.716 | 101.398 | 178.253 | 179.571 | 194.424 | 48.309 | 48.117 | 38.001 | 19.717 | 30.669 | 40.796 | 40.796 | 26.323 | 19.335 | 35.943 | 39.543 | 85.287 | 26.128 | 25.693 | 36.162 | 39.749 | 42.364 |