Affinity Bancshares Inc
AFBI
NSC
Sector: Finance and Insurance
Industry: Commercial Banking
15.06
USD
0.16
(1.06%)
Optionable: No Market Cap: 96 M 90-day average vol: 5,206
Previous close: 14.902 Open: 15.75 Bid: 13.36 Ask: 17.05
52 week range
11.29 16.50
Last updated: Friday 22nd September 2023
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AFBI Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|
| (Increase) Decrease in other current assets | -397000.0 | -366000.0 | -347000.0 | |
| (Increase) Decrease in payables | -321000.0 | -1 M | -936000.0 | |
| (Increase) Decrease in receivables | -4 M | 3 M | -716000.0 | |
| Acquisitions | -23 M | |||
| CallsMaturitiesOfMaturitySecurities | 8 M | 4 M | 4 M | |
| Cash at beginning of period | 48 M | 178 M | 112 M | |
| Cash at end of period | 178 M | 112 M | 26 M | |
| Cash flow | 1 M | 12 M | 8 M | |
| CashFlowFromContinuingInvestingActivities | -125 M | 20 M | -132 M | |
| ChangeInLossAndLossAdjustmentExpenseReserves | 2 M | 1 M | 704000.0 | |
| ChangeInPayablesAndAccruedExpense | -321000.0 | -1 M | -936000.0 | |
| ChangeInWorkingCapital | -3 M | 2 M | -1 M | |
| ChangesInAccountReceivables | -4 M | 3 M | -716000.0 | |
| CommonStockPayments | -6 M | |||
| Current deferred income taxes | -73000.0 | -227000.0 | 280000.0 | |
| Deferred income taxes | -73000.0 | -227000.0 | 280000.0 | |
| Depreciation | 697000.0 | 674000.0 | 338000.0 | |
| DepreciationAndAmortization | 697000.0 | 674000.0 | 338000.0 | |
| FinancingCashFlow | 254 M | -99 M | 701000.0 | |
| Free cash flow | 1 M | 12 M | 8 M | |
| GainLossOnInvestmentSecurities | -20000.0 | |||
| IncomeTaxPaidSupplementalData | 590000.0 | 3 M | 2 M | |
| IncreaseDecreaseInDeposit | 152 M | -25 M | 44 M | |
| InterestPaidSupplementalData | 5 M | 3 M | 3 M | |
| Issuance of capital stock | 37 M | |||
| IssuanceOfCapitalStock | 37 M | |||
| IssuanceOfDebt | 5 M | -5 M | ||
| Net cash from financing activities | 254 M | -99 M | 39 M | |
| Net cash from investing activities | -125 M | 20 M | -94 M | |
| Net cash from operating activities | 1 M | 12 M | 8 M | |
| Net change in cash & cash equivalents | 130 M | -66 M | -85 M | |
| Net income from continuing operations | 4 M | 9 M | 8 M | |
| NetBusinessPurchaseAndSale | -23 M | |||
| NetCommonStockIssuance | 37 M | -6 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -102 M | 20 M | -131 M | |
| NetInvestmentPurchaseAndSale | -102 M | 20 M | -131 M | |
| NetIssuancePaymentsOfDebt | 5 M | -5 M | ||
| NetLongTermDebtIssuance | 5 M | -5 M | ||
| Operating (gains) losses | -20000.0 | |||
| Other financing charges net | -2 M | |||
| Other investing changes net | -39 M | 51 M | 44 M | |
| Other non-cash items | 82000.0 | 269000.0 | 313000.0 | |
| Purchase of short term investments | 5 M | |||
| PurchaseOfFixedMaturitySecurities | -74 M | -34 M | -180 M | |
| PurchaseOfInvestment | -75 M | -36 M | -181 M | |
| PurchaseOfPPE | -340000.0 | 589000.0 | -862000.0 | |
| Repayment of debt | -5 M | |||
| RepaymentOfDebt | -5 M | |||
| Repurchase of capital stock | -6 M | |||
| SaleOfInvestment | 12 M | 4 M | 7 M | |
| SaleOfPPE | 47000.0 | |||
| StockBasedCompensation | 82000.0 | 269000.0 | 313000.0 |
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