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Affinity Bancshares (AFBI)
NASDAQ:AFBI
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 29.66M | $ 32.16M | $ 32.08M | $ 27.01M | $ 14.35M |
| Gross Profit | $ 29.71M | $ 32.16M | $ 32.08M | $ 27.01M | $ 14.35M |
| Operating Income | $ 8.39M | $ 11.37M | $ 9.91M | $ 3.88M | $ 326.00K |
| EBITDA | $ 0.00 | $ 9.66M | $ 10.59M | $ 4.58M | $ 1.08M |
| Net Income | $ 6.45M | $ 7.13M | $ 7.57M | $ 3.09M | $ 355.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 50.02M | $ 99.05M | $ 160.33M | $ 202.26M | $ 51.94M |
| Total Assets | $ 843.26M | $ 791.28M | $ 788.09M | $ 850.63M | $ 319.29M |
| Total Debt | $ 40.00M | $ 10.03M | $ 48.99M | $ 24.12M | $ 0.00 |
| Net Debt | $ -10.03M | $ -16.30M | $ -62.79M | $ -154.14M | $ -48.12M |
| Total Liabilities | $ 721.74M | $ 674.18M | $ 667.12M | $ 769.84M | $ 3.95M |
| Stockholders' Equity | $ 121.52M | $ 117.10M | $ 120.97M | $ 80.78M | $ 77.17M |
| Cash Flow | |||||
| Free Cash Flow | $ 7.34M | $ 6.17M | $ 11.02M | $ 920.00K | $ 1.26M |
| Operating Cash Flow | $ 7.87M | $ 7.57M | $ 11.85M | $ 1.37M | $ 1.64M |
| Investing Cash Flow | $ -28.14M | $ -93.72M | $ -9.62M | $ -110.38M | $ -1.38M |
| Financing Cash Flow | $ 43.97M | $ 701.00K | $ -68.70M | $ 239.15M | $ 10.83M |