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Affinity Bancshares (AFBI)
NASDAQ:AFBI
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Affinity Bancshares (AFBI) Cash flow

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Affinity Bancshares Cash Flow

AFBI's free cash flow for Q3 2024 was $4.09M. For the 2024 fiscal year, AFBI's free cash flow was decreased by $302.00K and operating cash flow was $4.09M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 7.74M$ 7.87M$ 7.57M$ 11.85M$ 1.37M$ 1.64M
Investing Cash Flow
$ -30.20M$ -28.14M$ -93.72M$ -9.62M$ -110.38M$ -1.38M
Financing Cash Flow
$ 38.09M$ 43.97M$ 701.00K$ -68.70M$ 239.15M$ 10.83M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 214.12M$ 50.02M$ 26.32M$ 111.78M$ 178.25M$ 48.12M
Income Tax Paid Supplemental Data
$ 16.70M$ 2.09M$ 2.15M$ 2.52M$ 590.00K$ 90.00K
Interest Paid Supplemental Data
$ 18.10M$ 14.49M$ 3.10M$ 3.38M$ 5.25M$ 2.26M
Issuance Of Capital Stock
---$ 37.11M--
Issuance Of Debt
$ 4.82M--$ -5.00M$ 5.00M$ 0.00
Repayment Of Debt
$ -7.02M--$ -5.00M-$ -7.57M
Free Cash Flow
$ 6.94M$ 7.87M$ 7.57M$ 11.85M$ 1.37M$ 1.26M
Domestic Sales
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Foreign Sales
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Currency in USD

Affinity Bancshares Cash Flow

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