Affinity Bancshares
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Affinity Bancshares generated cash of $7,871,000, which is more than the previous year. Cash used in financing activities reached the amount of $43,965,000 last year. Net change in cash is therefore $23,701,000.
Cash Flow
| 2015 | 2.86M | 4.06M | -2.57M |
|---|---|---|---|
| 2017 | 3.10M | -35.90M | 43.05M |
| 2019 | 1.63M | -1.37M | 10.83M |
| 2020 | 1.37M | -110.38M | 239.14M |
| 2021 | 11.85M | -9.62M | -68.70M |
| 2022 | 7.56M | -93.72M | 701K |
| 2023 | 7.87M | -28.13M | 43.96M |
AFBI Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 26.32M | 111.77M | 178.25M | 48.11M | 37.02M | 25.69M | 34.14M |
Operating activities | |||||||
Net income | 6.44M | 7.13M | 7.57M | 3.08M | 355K | 1.36M | 1.61M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 734K | 338K | 674K | 697K | 885K | 444K | -302K |
Stock-based compensation expense | 1.09M | 694K | 410K | 298K | 278K | 157K | 0 |
| Deferred income tax benefit | 1.09M | 694K | 410K | 298K | 278K | 157K | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | -716K | 2.75M | -4.27M | 549K | 262K | -119K |
Inventories | 0 | 936K | 1.36M | 321K | 436K | 0 | 0 |
Accounts payable | -215K | -936K | -1.36M | -321K | -436K | 0 | 0 |
Cash generated by operating activities | 7.87M | 7.56M | 11.85M | 1.37M | 1.63M | 3.10M | 2.86M |
Investing activities | |||||||
Purchases Of Investments | -13.31M | -38.23M | -30.79M | -15.29M | -232K | -15.11M | -2M |
Investments In Property Plant And Equipment | -527K | -1.39M | -830K | -451K | -377K | -4.34M | -231K |
Acquisitions Net | 0 | 0 | 15.79M | -22.74M | -20.76M | 0 | 0 |
Cash generated by investing activities | -28.13M | -93.72M | -9.62M | -110.38M | -1.37M | -35.90M | 4.06M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 37.10M | 0 | 0 | 33.09M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -3.28M | -5.70M | 0 | 0 | -600K | 0 | 0 |
Repayments of term debt | 29.97M | -38M | -110.81M | -60M | -7.57M | 0 | 0 |
Cash used in financing activities | 43.96M | 701K | -68.70M | 239.14M | 10.83M | 43.05M | -2.57M |
Net Change In Cash | 23.70M | -85.45M | -66.47M | 130.13M | 11.08M | 10.25M | 4.35M |
Cash at end of period | 50.02M | 26.32M | 111.77M | 178.25M | 48.11M | 35.94M | 38.49M |
| Data source | Data source | Data source | Data source |