Affinity Bancshares Cash Flow Statement (2020-2026) | AFBI

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	2.32M	1.80M	1.32M	1.79M	1.78M	1.86M	1.98M	1.72M	1.59M	1.62M	1.51M	1.33M	1.03M	1.73M	1.34M	1.83M	2.15M	2.22M	2.19M	2.28M
Share-based Compensation (Quarter)	0.07M	0.07M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.07M	0.07M	0.08M	0.09M	0.10M	0.11M	0.11M	0.32M	0.32M	0.33M	0.34M	0.12M
Deferred Taxes (Quarter)												0.24M			-0.08M					0.06M
Gains from Investment Securities (Quarter)	0.09M	1.23M	1.10M	0.38M	0.55M	0.09M	1.13M	0.09M	2.25M	-2.07M	0.10M	0.05M	0.01M	0.68M	1.43M	0.10M	-0.03M	0.01M	1.99M	-0.17M
Cash from Operations (Quarter)	3.82M	0.67M	-1.30M	3.91M	1.96M	2.35M	-0.65M	2.00M	2.33M	1.73M	1.81M	1.22M	0.62M	4.09M	0.86M	1.92M	3.77M	3.69M	2.26M	4.40M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	0.17M	0.17M	0.15M	-0.80M	0.20M	0.27M	0.67M	0.18M	0.24M	0.15M	0.16M	0.16M	0.18M	0.17M	0.23M	0.19M	0.18M	0.23M	0.12M	0.19M
Change in Working Capital
Change in Receivables (Quarter)	-0.70M	-0.55M	0.36M	-0.07M	-0.36M	0.26M	0.88M	0.78M	-0.52M	0.27M	-0.00M	0.53M	0.78M	-1.33M	-0.70M	1.20M	-0.48M	-0.70M	0.02M	-0.17M
Change in Accured Expenses (Quarter)	0.41M	-2.19M	-2.67M	2.49M	-0.66M	0.02M	-2.79M	0.61M	-0.26M	-0.01M	-0.56M	-0.33M	-0.21M	0.63M	-2.19M	0.52M	0.49M	0.13M	-0.77M	1.30M
Investing Activities
Change in Net Loans (Quarter)	-36.41M	-18.93M	12.30M	17.21M	21.61M	26.84M	-4.17M	15.23M	1.65M	-2.15M	-0.90M	14.91M	18.18M	5.00M	16.64M	6.92M	10.12M	-1.57M	12.75M	9.15M
Capital Expenditures (Quarter)	0.04M	0.34M	0.25M	0.38M	0.30M	0.25M	0.46M	0.15M	0.14M	0.07M	0.17M	0.13M	0.13M	0.14M	0.02M	0.14M	0.12M	0.07M	0.09M	0.04M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)
Change in Acquisitions & Divestments (Quarter)	0.19M	2.57M	0.86M	1.83M		1.60M	-0.47M	0.01M	1.90M		-1.85M	0.02M	1.78M	0.57M	4.73M	0.01M	0.64M	7.50M	0.08M	1.28M
Cash from Investing Activities (Quarter)	23.72M	11.19M	-17.41M	-17.09M	-23.75M	-26.57M	-26.30M	-29.21M	0.28M	-0.80M	1.60M	-14.69M	-13.88M	-3.22M	-1.45M	-10.71M	-6.89M	3.40M	12.96M	-8.22M
Financing Activities
Other financing activities (Quarter)	6.74M	-26.61M	26.61M	13.25M	-1.87M	19.84M	13.16M	93.67M	-19.80M	-22.00M	-34.60M	13.00M	2.27M	-5.94M	-10.29M	56.81M	19.05M	-9.96M	-44.37M	39.33M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	15.00M			20.00M	55.00M	30.00M		65.00M			20.00M	11.84M	-1.84M	14.00M					-10.00M	10.00M
Long-Term Debt Repayments (Quarter)				58.00M	45.00M	40.00M		20.00M	35.00M											10.00M
Change in Capital Stock
Shares Issued (Quarter)	-0.01M															0.06M
Shares Repurchased (Quarter)				3.94M	0.84M	0.51M	0.42M	0.87M	1.80M	0.33M	0.28M					1.18M	0.97M	1.94M	1.85M	0.01M
Dividend Payments
Dividends Paid - Common (Quarter)																8.80M
Misc.
Cash from Financing Activities (Quarter)	-13.22M	3.34M	-0.43M	-28.69M	7.30M	9.33M	12.77M	137.78M	-56.60M	-22.32M	-14.89M	24.84M	2.27M	1.04M	-10.29M	42.07M	18.08M	-11.91M	-46.22M	39.32M
Change in Cash (Quarter)	14.32M	15.19M	-19.13M	-41.88M	-14.50M	-14.89M	-14.18M	110.56M	-53.99M	-21.39M	-11.48M	11.37M	-11.00M	1.90M	-10.88M	33.28M	14.96M	-4.82M	-31.00M	35.50M
Free Cash Flow (Quarter)	3.77M	0.33M	-1.55M	3.53M	1.66M	2.10M	-1.11M	1.85M	2.20M	1.66M	1.64M	1.08M	0.49M	3.95M	0.84M	1.77M	3.66M	3.62M	2.17M	4.36M
Net Cash Flow (Quarter)	14.32M	15.19M	-19.13M	-41.88M	-14.50M	-14.89M	-14.18M	110.56M	-53.99M	-21.39M	-11.48M	11.37M	-11.00M	1.90M	-10.88M	33.28M	14.96M	-4.82M	-31.00M	35.50M

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Affinity Bancshares Cash Flow Statement (2020-2026) | AFBI

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Affinity Bancshares Cash Flow Statement (2020-2026) | AFBI

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