AFBI - Cash Flow Statement - Affinity Bancshares, Inc.

	Dec-2024	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Sep-2017	Sep-2016	Sep-2015
OPERATING CASH FLOW
Net Income	5.4	6.4	7.1	7.6	3.1	0.4	0.4	1.4	1.2	1.6
Depreciation & Amortization	0	0.7	0.3	0.7	0.7	0.9	0.7	0.4	0.3	(0.3)
Deferred Income Tax	0	0.4	0.3	(0.2)	73 K	0.1	1.4	0	0	0
Stock Based Compensation	0	1.1	0.7	0.4	0.3	0.3	0.1	0.2	0	0
Other Operating Activities	1.4	58 K	0.8	2.0	2.0	(0.1)	2.0	1.6	1.0	0.9
Change in Working Capital	0	(0.7)	(1.7)	1.4	(4.6)	0.1	(0.9)	0.6	0.1	92 K
Cash From Operations	6.8	7.9	7.6	11.9	1.4	1.6	2.3	3.1	1.9	2.9
INVESTING CASH FLOW
Capital Expenditures	0	(0.5)	(1.4)	(0.8)	(0.5)	(0.4)	(8.3)	(4.3)	(0.4)	(0.2)
Other Items	(33.2)	(27.6)	(92.3)	(8.8)	(109.9)	(1.0)	(18.4)	(31.6)	(19.4)	4.3
Cash From Investing Activities	(33.2)	(28.1)	(93.7)	(9.6)	(110.4)	(1.4)	(26.7)	(35.9)	(19.7)	4.1
FINANCING CASH FLOW
Common Stock Repurchased	0	(3.3)	(5.7)	0	0	(0.6)	(0.7)	0	0	0
Total Debt Repaid	18.8	30.0	(38.0)	(75.8)	90.8	(7.6)	7.6	0	0	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Other Financing Activities	0	17.3	44.4	(30.0)	148.3	19.0	14.5	10.0	5.0	(2.6)
Cash From Financing Activities	0	44.0	0.7	(68.7)	239.1	10.8	29.1	43.0	5.0	(2.6)
CHANGE IN CASH
Net Change In Cash	(8.6)	23.7	(85.5)	(66.5)	130.1	11.1	4.9	10.2	(12.8)	4.4
FREE CASH FLOW
Free Cash Flow	6.4	7.3	6.2	11.0	0.9	1.3	(6.0)	(1.2)	1.5	2.6

Free