AFFINITY BANCSHARES INC (AFBI) Stock Cash Flow
NASDAQ:AFBI - Nasdaq - US00832E1038 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 5.61M | 6.45M | 7.13M | 7.57M | 3.09M | |||
| Depreciation Amortization | 667.00K | 734.00K | N/A | N/A | N/A | |||
| Income Taxes - Deferred | N/A | 399.00K | 280.00K | -230.00K | -70.00K | |||
| Change In Working Capital | -358.00K | -733.00K | -840.00K | 2.34M | -2.32M | |||
| Interest Paid | 18.10M | 14.49M | 3.10M | 3.39M | 5.25M | |||
| Taxes Paid | N/A | 2.09M | 2.15M | 2.52M | 590.00K | |||
| Other non cash items | 1.17M | 1.02M | 1.00M | 2.16M | 680.00K | |||
| OPERATING CASH FLOW | 7.74M | 7.87M | 7.57M | 11.85M | 1.37M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -576.00K | -527.00K | -1.39M | -830.00K | -450.00K | |||
| Other Investing Activity | -29.62M | -27.61M | -92.33M | -8.79M | -109.93M | |||
| INVESTING CASH FLOW | -30.20M | -28.14M | -93.72M | -9.62M | -110.38M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | -105.81M | 105.81M | |||
| Stock Issued/Repurchased | N/A | -3.28M | -5.71M | 37.11M | 0.00 | |||
| Other Financing Activity | 13.54M | 47.25M | 6.41M | 0.00 | 133.34M | |||
| FINANCING CASH FLOW | 13.26M | 43.97M | 700.00K | -68.71M | 239.15M | |||
| CHANGE IN CASH | -9.21M | 23.70M | -85.45M | -66.48M | 130.14M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 7.74M | 7.87M | 7.57M | 11.85M | 1.37M | |||
| Capital Expenditure | -576.00K | -527.00K | -1.39M | -830.00K | -450.00K | |||
| FREE CASH FLOW | 7.16M | 7.34M | 6.18M | 11.02M | 920.00K | |||
All data in USD