AFFINITY BANCSHARES INC (AFBI)
US00832E1038 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 6.45M | 7.13M | 7.57M | 3.09M | 360.00K | |||
| Depreciation Amortization | 734.00K | N/A | N/A | N/A | 890.00K | |||
| Income Taxes - Deferred | 399.00K | 280.00K | -230.00K | -70.00K | 150.00K | |||
| Change In Working Capital | -733.00K | -840.00K | 2.34M | -2.32M | 60.00K | |||
| Interest Paid | 14.49M | 3.10M | 3.39M | 5.25M | 2.26M | |||
| Taxes Paid | 2.09M | 2.15M | 2.52M | 590.00K | 90.00K | |||
| Other non cash items | 1.02M | 1.00M | 2.16M | 680.00K | 190.00K | |||
| OPERATING CASH FLOW | 7.87M | 7.57M | 11.85M | 1.37M | 1.64M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -527.00K | -1.39M | -830.00K | -450.00K | -380.00K | |||
| Other Investing Activity | -27.61M | -92.33M | -8.79M | -109.93M | -1.00M | |||
| INVESTING CASH FLOW | -28.14M | -93.72M | -9.62M | -110.38M | -1.38M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -105.81M | 105.81M | N/A | |||
| Stock Issued/Repurchased | -3.28M | -5.71M | 37.11M | 0.00 | -600.00K | |||
| Other Financing Activity | 47.25M | 6.41M | 0.00 | 133.34M | 11.43M | |||
| FINANCING CASH FLOW | 43.97M | 700.00K | -68.71M | 239.15M | 10.83M | |||
| CHANGE IN CASH | 23.70M | -85.45M | -66.48M | 130.14M | 11.09M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 7.87M | 7.57M | 11.85M | 1.37M | 1.64M | |||
| Capital Expenditure | -527.00K | -1.39M | -830.00K | -450.00K | -380.00K | |||
| FREE CASH FLOW | 7.34M | 6.18M | 11.02M | 920.00K | 1.26M | |||
All data in USD