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 | 5.94M | 5.44M | 5.61M | 5.50M | 6.06M |
| Total Depreciation and Amortization | 769.00K | 738.00K | 672.00K | 652.00K | 714.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.98M | 1.99M | 1.89M | 1.90M | 1.75M |
| Change in Net Operating Assets | -1.20M | -1.38M | -435.00K | -2.68M | -1.44M |
| Cash from Operations | 7.49M | 6.79M | 7.74M | 5.38M | 7.09M |
| Capital Expenditure | -435.00K | -422.00K | -574.00K | -504.00K | -511.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.84M | -32.82M | -29.62M | -27.26M | -13.10M |
| Cash from Investing | -29.27M | -33.25M | -30.20M | -27.77M | -13.61M |
| Total Debt Issued | 24.03M | 35.87M | 55.87M | 41.86M | 31.86M |
| Total Debt Repaid | -21.87M | -17.05M | -17.05M | -10.03M | -35.03M |
| Issuance of Common Stock | 59.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.18M | -- | -284.00K | -612.00K | -2.42M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.80M | -- | -- | -- | -- |
| Other Financing Activities | 42.85M | -962.00K | -25.28M | -41.33M | -63.39M |
| Cash from Financing | 35.09M | 17.85M | 13.26M | -10.10M | -68.97M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.31M | -8.60M | -9.20M | -32.50M | -75.49M |