Affinity Bancshares, Inc. (AFBI)
USD 21.64
(-0.23%)
USD 21.64
(-0.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.87 Million | 7.56 Million | 11.85 Million | 1.37 Million | 1.63 Million | 2.32 Million |
| Net Income | 6.44 Million | 7.13 Million | 7.57 Million | 3.08 Million | 355 Thousand | 449 Thousand |
| Depreciation & Amortization | 980 Thousand | 338 Thousand | 674 Thousand | 697 Thousand | 885 Thousand | 702 Thousand |
| Deferred income taxes | 399 Thousand | 280 Thousand | -227 Thousand | -73 Thousand | 145 Thousand | 1.43 Million |
| Stock-based compensation | 1.09 Million | 694 Thousand | 410 Thousand | 298 Thousand | 278 Thousand | 133 Thousand |
| Change in working capital | -742 Thousand | -1.65 Million | 1.39 Million | -4.59 Million | 113 Thousand | -899 Thousand |
| Other non-cash items | -304 Thousand | 775 Thousand | 2.02 Million | 1.95 Million | -140 Thousand | 2.04 Million |
| Investing Cash Flow | -28.13 Million | -93.72 Million | -9.62 Million | -110.38 Million | -1.37 Million | -26.68 Million |
| Investments in PPE | -527 Thousand | -1.39 Million | -830 Thousand | -451 Thousand | -377 Thousand | -8.28 Million |
| Acquisitions | -3.56 Million | - | 15.79 Million | -22.74 Million | -20.76 Million | - |
| Investment purchases | -13.31 Million | -38.23 Million | -30.79 Million | -15.29 Million | -232 Thousand | -10.31 Million |
| Sales/Maturities of investments | 3.88 Million | 6.86 Million | 4.49 Million | 11.8 Million | 19.49 Million | 2.19 Million |
| Other Investing Activities | -14.61 Million | -60.96 Million | 1.71 Million | -83.69 Million | 508 Thousand | -10.48 Million |
| Financing Cash Flow | 43.96 Million | 701 Thousand | -68.7 Million | 239.14 Million | 10.83 Million | 29.09 Million |
| Debt repayment | -29.97 Million | -143 Million | -110.81 Million | -60 Million | -7.57 Million | -7.57 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -3.28 Million | -5.7 Million | - | - | -600 Thousand | -248 Thousand |
| Common Stock Issuance | - | - | 37.1 Million | - | - | - |
| Other Financing Activities | 77.22 Million | 149.41 Million | 5 Million | 299.14 Million | 19 Million | 14.48 Million |
| Accounts receivables | -527 Thousand | -716 Thousand | 2.75 Million | -4.27 Million | 549 Thousand | -409 Thousand |
| Accounts payables | -215 Thousand | -936 Thousand | -1.36 Million | -321 Thousand | -436 Thousand | - |
| Inventory | 215 Thousand | 936 Thousand | 1.36 Million | 321 Thousand | 436 Thousand | - |
| Other working capital | -215 Thousand | -936 Thousand | -1.36 Million | -321 Thousand | -436 Thousand | -1 Million |
| Cash at beginning of period | 26.32 Million | 111.77 Million | 178.25 Million | 48.11 Million | 37.02 Million | 35.94 Million |
| Cash at end of period | 50.02 Million | 26.32 Million | 111.77 Million | 178.25 Million | 48.11 Million | 40.79 Million |
| Capital Expenditure | -527 Thousand | -1.39 Million | -830 Thousand | -451 Thousand | -377 Thousand | -8.28 Million |
| Effect of forex changes on cash | -50.02 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 23.7 Million | -85.45 Million | -66.47 Million | 130.13 Million | 11.08 Million | 4.85 Million |
| Free Cash Flow | 7.34 Million | 6.17 Million | 11.02 Million | 920 Thousand | 1.25 Million | -5.96 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.03 Million | 1.33 Million | 1.51 Million | 6.44 Million | 1.62 Million | 1.59 Million |
| Depreciation & Amortization | 180 Thousand | 162 Thousand | 158 Thousand | 980 Thousand | 151 Thousand | 242 Thousand |
| Deferred income taxes | - | 241 Thousand | 399 Thousand | 399 Thousand | 74 Thousand | 67 Thousand |
| Stock-based compensation | 321 Thousand | 349 Thousand | 308 Thousand | 1.09 Million | 258 Thousand | 264 Thousand |
| Change in working capital | -988 Thousand | -858 Thousand | -552 Thousand | -742 Thousand | -285 Thousand | 259 Thousand |
| Other non-cash items | 756 Thousand | 661 Thousand | -18 Thousand | -304 Thousand | -92 Thousand | -88 Thousand |
| Investing Cash Flow | -13.88 Million | -14.68 Million | 1.59 Million | -28.13 Million | -795 Thousand | 275 Thousand |
| Investments in PPE | -130 Thousand | -132 Thousand | -175 Thousand | -527 Thousand | -67 Thousand | -137 Thousand |
| Acquisitions | - | - | 950 Thousand | -3.56 Million | - | - |
| Investment purchases | -11 Thousand | -46 Thousand | -950 Thousand | -13.31 Million | -3.37 Million | - |
| Sales/Maturities of investments | 4.44 Million | 399 Thousand | 1.42 Million | 3.88 Million | 495 Thousand | 2.06 Million |
| Other Investing Activities | -18.19 Million | -15.02 Million | 353 Thousand | -14.61 Million | 2.15 Million | -1.64 Million |
| Financing Cash Flow | 2.26 Million | 24.83 Million | -14.88 Million | 43.96 Million | -22.32 Million | -56.6 Million |
| Debt repayment | -10 Million | -11.83 Million | -20 Million | -29.97 Million | -26 Thousand | -35 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -284 Thousand | -3.28 Million | -328 Thousand | -1.8 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.26 Million | 24.83 Million | 5.39 Million | 77.22 Million | -21.97 Million | -19.79 Million |
| Accounts receivables | -777 Thousand | -525 Thousand | 4000.00 | -527 Thousand | -271 Thousand | 519 Thousand |
| Accounts payables | -211 Thousand | -333 Thousand | -556 Thousand | -215 Thousand | -14 Thousand | -260 Thousand |
| Inventory | - | - | 556 Thousand | 215 Thousand | 14 Thousand | 260 Thousand |
| Other working capital | -988 Thousand | -333 Thousand | -556 Thousand | -215 Thousand | -14 Thousand | -260 Thousand |
| Cash at beginning of period | 61.39 Million | 50.02 Million | 61.5 Million | 26.32 Million | 82.89 Million | 136.88 Million |
| Cash at end of period | 50.39 Million | 61.39 Million | 50.02 Million | 50.02 Million | 61.5 Million | 82.89 Million |
| Capital Expenditure | -130 Thousand | -132 Thousand | -175 Thousand | -527 Thousand | -67 Thousand | -137 Thousand |
| Effect of forex changes on cash | - | - | -50.02 Million | -50.02 Million | -1000.00 | - |
| Net cash flow / Change in cash | -10.99 Million | 11.37 Million | -11.47 Million | 23.7 Million | -21.39 Million | -53.99 Million |
| Free Cash Flow | 489 Thousand | 1.08 Million | 1.63 Million | 7.34 Million | 1.66 Million | 2.19 Million |
4996
PSD
9890
PECOS
473370
082270