Financial Services - Banks - Regional - NASDAQ - US
$ 21.49
0.0466 %
$ 138 M
Market Cap
25.28
P/E
CASH FLOW STATEMENT
7.87 M
OPERATING CASH FLOW
-28.1 M
INVESTING CASH FLOW
44 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Affinity Bancshares, Inc.
| Net Income | 6.45 M |
| Depreciation & Amortization | 734 K |
| Capital Expenditures | -527 K |
| Stock-Based Compensation | 1.09 M |
| Change in Working Capital | -742 K |
| Others | -585 K |
| Free Cash Flow | 7.34 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Sep-2017 | Sep-2016 | Sep-2015 | |
|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||
| Net Income | 6.4 | 7.1 | 7.6 | 3.1 | 0.4 | 0.4 | 1.4 | 1.2 | 1.6 |
| Depreciation & Amortization | 0.7 | 0.3 | 0.7 | 0.7 | 0.9 | 0.7 | 0.4 | 0.3 | (0.3) |
| Deferred Income Tax | 0.4 | 0.3 | (0.2) | 73 K | 0.1 | 1.4 | 0 | 0 | 0 |
| Stock Based Compensation | 1.1 | 0.7 | 0.4 | 0.3 | 0.3 | 0.1 | 0.2 | 0 | 0 |
| Other Operating Activities | 58 K | 0.8 | 2.0 | 2.0 | (0.1) | 2.0 | 1.6 | 1.0 | 0.9 |
| Change in Working Capital | (0.7) | (1.7) | 1.4 | (4.6) | 0.1 | (0.9) | 0.6 | 0.1 | 92 K |
| Cash From Operations | 7.9 | 7.6 | 11.9 | 1.4 | 1.6 | 2.3 | 3.1 | 1.9 | 2.9 |
| INVESTING CASH FLOW | |||||||||
| Capital Expenditures | (0.5) | (1.4) | (0.8) | (0.5) | (0.4) | (8.3) | (4.3) | (0.4) | (0.2) |
| Other Items | (27.6) | (92.3) | (8.8) | (109.9) | (1.0) | (18.4) | (31.6) | (19.4) | 4.3 |
| Cash From Investing Activities | (28.1) | (93.7) | (9.6) | (110.4) | (1.4) | (26.7) | (35.9) | (19.7) | 4.1 |
| FINANCING CASH FLOW | |||||||||
| Common Stock Repurchased | (3.3) | (5.7) | 0 | 0 | (0.6) | (0.7) | 0 | 0 | 0 |
| Total Debt Repaid | 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 |
| Other Financing Activities | 17.3 | 44.4 | (30.0) | 148.3 | 19.0 | 14.5 | 10.0 | 5.0 | (2.6) |
| Cash From Financing Activities | 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 | 23.7 | (85.5) | (66.5) | 130.1 | 11.1 | 4.9 | 10.2 | (12.8) | 4.4 |
| FREE CASH FLOW | |||||||||
| Free Cash Flow | 7.3 | 6.2 | 11.0 | 0.9 | 1.3 | (6.0) | (1.2) | 1.5 | 2.6 |