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 | -2.05% | -15.62% | -15.45% | -19.94% | -14.21% |
| Total Depreciation and Amortization | 7.70% | 0.41% | -45.94% | -52.23% | -46.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.14% | 38.85% | 35.10% | 17.82% | 6.25% |
| Change in Net Operating Assets | 16.71% | -85.31% | 88.73% | 29.65% | 67.20% |
| Cash from Operations | 5.66% | -13.73% | 42.84% | -11.00% | 25.27% |
| Capital Expenditure | 14.87% | 19.92% | 29.66% | 49.65% | 56.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -120.18% | -18.89% | 46.36% | 66.26% | 87.49% |
| Cash from Investing | -115.11% | -18.16% | 46.12% | 66.06% | 87.14% |
| Total Debt Issued | -24.59% | -57.82% | -14.12% | -55.95% | -78.76% |
| Total Debt Repaid | 37.57% | 69.03% | 69.03% | 89.45% | 66.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 51.12% | -- | 91.68% | 83.00% | 8.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 167.59% | -105.57% | -138.86% | -138.67% | -150.79% |
| Cash from Financing | 150.87% | -59.39% | -81.49% | -109.78% | -141.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.63% | -136.29% | -143.83% | -218.19% | -212.69% |