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 | 37.15% | -11.10% | 6.59% | -35.16% | -22.47% |
Total Depreciation and Amortization | 19.14% | 41.51% | 13.25% | -25.62% | -11.48% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -1.04% | 14.06% | -5.83% | 62.96% | 124.03% |
Change in Net Operating Assets | 20.86% | -170.29% | 788.77% | -481.47% | -423.17% |
Cash from Operations | 57.52% | -52.21% | 136.55% | -73.48% | -39.12% |
Capital Expenditure | -9.85% | 86.86% | -104.48% | 5.11% | 10.81% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 27.40% | -180.54% | -324.04% | -3,438.59% | 49.93% |
Cash from Investing | 27.07% | -190.80% | -305.53% | -5,149.09% | 49.73% |
Total Debt Issued | -- | -100.00% | 53,853.85% | -- | -81.79% |
Total Debt Repaid | -- | -- | -27,015.38% | 71.43% | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 336.97% | 70.26% | 72.99% | 111.46% | -86.12% |
Cash from Financing | 69.39% | 30.88% | 104.64% | 104.01% | -81.97% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 192.70% | 5.25% | 108.89% | 79.63% | -89.72% |