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AFBI Affinity Bancshares

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16.950
-0.090-0.53%

Trading May 15 12:47 ET

108.76MMarket Cap18.42P/E (TTM)

Affinity Bancshares Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-39.12%1.22M

3.99%7.87M

380.03%1.81M

-26.49%1.73M

19.39%2.33M

-48.85%2M

-36.13%7.57M

50.38%-646K

250.52%2.35M

-48.77%1.96M

Net income from continuing operations

-22.47%1.34M

-9.62%6.45M

-10.95%1.51M

-12.79%1.62M

-10.82%1.59M

-3.85%1.72M

-5.80%7.13M

28.91%1.7M

3.10%1.86M

-23.08%1.78M

Operating gains losses

10.26%86K

-5.75%295K

0.00%76K

-3.90%74K

-15.19%67K

-3.70%78K

16.36%313K

0.00%76K

8.45%77K

21.54%79K

Depreciation and amortization

-11.48%162K

117.16%734K

-76.31%158K

-44.69%151K

19.80%242K

122.76%183K

-49.85%338K

353.74%667K

57.80%273K

21.69%202K

Deferred tax

--241K

42.50%399K

----

--0

223.35%280K

----

Other non cashItems

-12.64%-98K

-28.51%-311K

-344.44%-44K

-4.55%-92K

-1.15%-88K

-2.35%-87K

50.91%-242K

119.57%18K

5.38%-88K

60.09%-87K

Change in working capital

-423.17%-858K

55.08%-742K

84.96%-552K

-19.25%-285K

184.92%259K

-106.40%-164K

-218.51%-1.65M

-21.24%-3.67M

85.38%-239K

-127.48%-305K

-Change in receivables

32.61%-525K

26.40%-527K

100.45%4K

-5.04%-271K

45.79%519K

-1,212.86%-779K

-125.97%-716K

-144.20%-884K

-146.82%-258K

-48.92%356K

-Change in payables and accrued expense

-154.15%-333K

77.03%-215K

80.04%-556K

-173.68%-14K

60.67%-260K

-75.32%615K

31.33%-936K

-4.54%-2.79M

100.87%19K

-260.05%-661K

Cash from discontinued operating activities

Operating cash flow

-39.12%1.22M

3.99%7.87M

380.03%1.81M

-26.49%1.73M

19.39%2.33M

-48.85%2M

-36.13%7.57M

50.38%-646K

250.52%2.35M

-48.77%1.96M

Investing cash flow

Cash flow from continuing investing activities

49.73%-14.69M

69.98%-28.14M

106.07%1.6M

97.01%-795K

101.16%275K

-70.91%-29.21M

-873.94%-93.72M

-51.13%-26.31M

-337.58%-26.57M

-200.12%-23.75M

Net investment purchase and sale

102.55%353K

56.04%-13.79M

102.85%871K

-651.05%-2.88M

211.53%2.06M

-2,856.77%-13.84M

-19.25%-31.37M

-529.53%-30.55M

107.06%523K

85.89%-1.85M

Net proceeds payment for loan

2.10%-14.91M

77.53%-13.82M

-78.38%902K

108.02%2.15M

92.37%-1.65M

11.55%-15.23M

-489.42%-61.49M

133.92%4.17M

-241.77%-26.84M

-159.34%-21.61M

Net PPE purchase and sale

10.81%-132K

62.20%-527K

62.28%-175K

73.41%-67K

54.03%-137K

61.05%-148K

-67.95%-1.39M

-83.40%-464K

26.96%-252K

-609.52%-298K

Net other investing changes

----

-69.05%532K

----

Cash from discontinued investing activities

Investing cash flow

49.73%-14.69M

69.98%-28.14M

106.07%1.6M

97.01%-795K

101.16%275K

-70.91%-29.21M

-873.94%-93.72M

-51.13%-26.31M

-337.58%-26.57M

-200.12%-23.75M

Financing cash flow

Cash flow from continuing financing activities

-81.97%24.84M

6,171.75%43.97M

-216.58%-14.89M

-339.32%-22.32M

-875.67%-56.6M

580.17%137.78M

101.02%701K

3,090.40%12.77M

179.45%9.33M

155.20%7.3M

Increase decrease in deposit

-86.12%13M

-61.08%17.27M

-362.93%-34.6M

-210.86%-22M

-960.93%-19.8M

606.98%93.67M

275.16%44.39M

3,181.97%13.16M

494.43%19.84M

91.96%-1.87M

Net issuance payments of debt

-73.68%11.84M

178.93%29.98M

79,900.00%20M

--0

-450.00%-35M

218.36%44.98M

49.91%-37.98M

--25K

---10M

0.00%10M

Net commonstock issuance

--0

42.49%-3.28M

31.73%-284K

36.19%-328K

-115.53%-1.8M

78.01%-867K

-115.38%-5.71M

---416K

---514K

-10,362.50%-837K

Cash from discontinued financing activities

Financing cash flow

-81.97%24.84M

6,171.75%43.97M

-216.58%-14.89M

-339.32%-22.32M

-875.67%-56.6M

580.17%137.78M

101.02%701K

3,090.40%12.77M

179.45%9.33M

155.20%7.3M

Net cash flow

Beginning cash position

90.04%50.03M

-76.45%26.32M

51.84%61.5M

49.63%82.89M

95.84%136.89M

-76.45%26.32M

-37.29%111.78M

-69.06%40.51M

-52.13%55.4M

-31.07%69.9M

Current changes in cash

-89.72%11.37M

127.74%23.7M

19.06%-11.48M

-43.62%-21.39M

-272.38%-53.99M

364.01%110.56M

-28.54%-85.45M

25.88%-14.18M

-198.02%-14.89M

-201.26%-14.5M

End cash position

-55.15%61.4M

90.04%50.03M

51.84%61.5M

49.63%82.89M

95.84%136.89M

-76.45%26.32M

-69.06%40.51M

-52.13%55.4M

Free cash flow

-41.38%1.09M

18.93%7.34M

247.21%1.63M

-20.86%1.66M

32.59%2.2M

-47.53%1.85M

-43.97%6.18M

28.62%-1.11M

544.17%2.1M

-56.09%1.66M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-39.12%1.22M	3.99%7.87M	380.03%1.81M	-26.49%1.73M	19.39%2.33M	-48.85%2M	-36.13%7.57M	50.38%-646K	250.52%2.35M	-48.77%1.96M
Net income from continuing operations	-22.47%1.34M	-9.62%6.45M	-10.95%1.51M	-12.79%1.62M	-10.82%1.59M	-3.85%1.72M	-5.80%7.13M	28.91%1.7M	3.10%1.86M	-23.08%1.78M
Operating gains losses	10.26%86K	-5.75%295K	0.00%76K	-3.90%74K	-15.19%67K	-3.70%78K	16.36%313K	0.00%76K	8.45%77K	21.54%79K
Depreciation and amortization	-11.48%162K	117.16%734K	-76.31%158K	-44.69%151K	19.80%242K	122.76%183K	-49.85%338K	353.74%667K	57.80%273K	21.69%202K
Deferred tax	--241K	42.50%399K	----	----	----	--0	223.35%280K	----	----	----
Other non cashItems	-12.64%-98K	-28.51%-311K	-344.44%-44K	-4.55%-92K	-1.15%-88K	-2.35%-87K	50.91%-242K	119.57%18K	5.38%-88K	60.09%-87K
Change in working capital	-423.17%-858K	55.08%-742K	84.96%-552K	-19.25%-285K	184.92%259K	-106.40%-164K	-218.51%-1.65M	-21.24%-3.67M	85.38%-239K	-127.48%-305K
-Change in receivables	32.61%-525K	26.40%-527K	100.45%4K	-5.04%-271K	45.79%519K	-1,212.86%-779K	-125.97%-716K	-144.20%-884K	-146.82%-258K	-48.92%356K
-Change in payables and accrued expense	-154.15%-333K	77.03%-215K	80.04%-556K	-173.68%-14K	60.67%-260K	-75.32%615K	31.33%-936K	-4.54%-2.79M	100.87%19K	-260.05%-661K
Cash from discontinued operating activities
Operating cash flow	-39.12%1.22M	3.99%7.87M	380.03%1.81M	-26.49%1.73M	19.39%2.33M	-48.85%2M	-36.13%7.57M	50.38%-646K	250.52%2.35M	-48.77%1.96M
Investing cash flow
Cash flow from continuing investing activities	49.73%-14.69M	69.98%-28.14M	106.07%1.6M	97.01%-795K	101.16%275K	-70.91%-29.21M	-873.94%-93.72M	-51.13%-26.31M	-337.58%-26.57M	-200.12%-23.75M
Net investment purchase and sale	102.55%353K	56.04%-13.79M	102.85%871K	-651.05%-2.88M	211.53%2.06M	-2,856.77%-13.84M	-19.25%-31.37M	-529.53%-30.55M	107.06%523K	85.89%-1.85M
Net proceeds payment for loan	2.10%-14.91M	77.53%-13.82M	-78.38%902K	108.02%2.15M	92.37%-1.65M	11.55%-15.23M	-489.42%-61.49M	133.92%4.17M	-241.77%-26.84M	-159.34%-21.61M
Net PPE purchase and sale	10.81%-132K	62.20%-527K	62.28%-175K	73.41%-67K	54.03%-137K	61.05%-148K	-67.95%-1.39M	-83.40%-464K	26.96%-252K	-609.52%-298K
Net other investing changes	----	----	----	----	----	----	-69.05%532K	----	----	----
Cash from discontinued investing activities
Investing cash flow	49.73%-14.69M	69.98%-28.14M	106.07%1.6M	97.01%-795K	101.16%275K	-70.91%-29.21M	-873.94%-93.72M	-51.13%-26.31M	-337.58%-26.57M	-200.12%-23.75M
Financing cash flow
Cash flow from continuing financing activities	-81.97%24.84M	6,171.75%43.97M	-216.58%-14.89M	-339.32%-22.32M	-875.67%-56.6M	580.17%137.78M	101.02%701K	3,090.40%12.77M	179.45%9.33M	155.20%7.3M
Increase decrease in deposit	-86.12%13M	-61.08%17.27M	-362.93%-34.6M	-210.86%-22M	-960.93%-19.8M	606.98%93.67M	275.16%44.39M	3,181.97%13.16M	494.43%19.84M	91.96%-1.87M
Net issuance payments of debt	-73.68%11.84M	178.93%29.98M	79,900.00%20M	--0	-450.00%-35M	218.36%44.98M	49.91%-37.98M	--25K	---10M	0.00%10M
Net commonstock issuance	--0	42.49%-3.28M	31.73%-284K	36.19%-328K	-115.53%-1.8M	78.01%-867K	-115.38%-5.71M	---416K	---514K	-10,362.50%-837K
Cash from discontinued financing activities
Financing cash flow	-81.97%24.84M	6,171.75%43.97M	-216.58%-14.89M	-339.32%-22.32M	-875.67%-56.6M	580.17%137.78M	101.02%701K	3,090.40%12.77M	179.45%9.33M	155.20%7.3M
Net cash flow
Beginning cash position	90.04%50.03M	-76.45%26.32M	51.84%61.5M	49.63%82.89M	95.84%136.89M	-76.45%26.32M	-37.29%111.78M	-69.06%40.51M	-52.13%55.4M	-31.07%69.9M
Current changes in cash	-89.72%11.37M	127.74%23.7M	19.06%-11.48M	-43.62%-21.39M	-272.38%-53.99M	364.01%110.56M	-28.54%-85.45M	25.88%-14.18M	-198.02%-14.89M	-201.26%-14.5M
End cash position	-55.15%61.4M	90.04%50.03M	90.04%50.03M	51.84%61.5M	49.63%82.89M	95.84%136.89M	-76.45%26.32M	-76.45%26.32M	-69.06%40.51M	-52.13%55.4M
Free cash flow	-41.38%1.09M	18.93%7.34M	247.21%1.63M	-20.86%1.66M	32.59%2.2M	-47.53%1.85M	-43.97%6.18M	28.62%-1.11M	544.17%2.1M	-56.09%1.66M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall