Production (Stage)
Affinity Bancshares, Inc.
AFBI
$18.32
-$0.25-1.35%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.83M | 1.35M | 1.73M | 1.03M | 1.34M |
| Total Depreciation and Amortization | 193.00K | 225.00K | 171.00K | 180.00K | 162.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 572.00K | 787.00K | 226.00K | 396.00K | 578.00K |
| Change in Net Operating Assets | -679.00K | -1.49M | 1.96M | -988.00K | -858.00K |
| Cash from Operations | 1.92M | 865.00K | 4.09M | 619.00K | 1.22M |
| Capital Expenditure | -145.00K | -23.00K | -137.00K | -130.00K | -132.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.57M | -1.43M | -3.09M | -13.76M | -14.55M |
| Cash from Investing | -10.71M | -1.45M | -3.22M | -13.89M | -14.69M |
| Total Debt Issued | -- | 0.00 | 14.03M | 10.00M | 11.84M |
| Total Debt Repaid | -4.82M | 0.00 | -7.05M | -10.00M | -- |
| Issuance of Common Stock | 59.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.18M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.80M | -- | -- | -- | -- |
| Other Financing Activities | 56.81M | -10.29M | -5.94M | 2.27M | 13.00M |
| Cash from Financing | 42.07M | -10.29M | 1.04M | 2.27M | 24.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.28M | -10.88M | 1.90M | -11.00M | 11.37M |