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Affinity Bancshares·NASDAQ
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Affinity Bancshares (AFBI) Financial Statements
Affinity Bancshares (AFBI) Cash Flow Statement
During Q1 2026, Affinity Bancshares (AFBI) generated 4.40M in cash flow from operating activities, -8.22M from investing activities, and 39.32M from financing activities. Click to view the cash flow statement and track how funds are moving through the company.
Cash Flow
Q1,2016 | Q1,2017 | Q1,2018 | Q4,2018 | Q1,2019 | Q1,2020 | Q1,2021 | Q1,2022 | Q1,2023 | Q4,2023 | Q1,2024 | Q2,2024 | Q3,2024 | Q4,2024 | Q1,2025 | Q2,2025 | Q3,2025 | Q4,2025 | Q1,2026 | TTM |
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Start Date | Oct 1, 2015 | Oct 1, 2016 | Oct 1, 2017 | Oct 1, 2018 | Jan 1, 2019 | Jan 1, 2020 | Jan 1, 2021 | Jan 1, 2022 | Jan 1, 2023 | Oct 1, 2023 | Jan 1, 2024 | Apr 1, 2024 | Jul 1, 2024 | Oct 1, 2024 | Jan 1, 2025 | Apr 1, 2025 | Jul 1, 2025 | Oct 1, 2025 | Jan 1, 2026 | -- |
End Date | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | -- |
Fiscal Year-End | Sep 30 | Sep 30 | Sep 30 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | -- |
Net Cash Flows from Operating Activities | -337.00K -- | -586.00K -73.89% | -724.00K -23.55% | -1.28M -- | 1.02M +241.16% | -2.86M -379.65% | 8.67M +403.22% | 3.91M -54.90% | 2.00M -48.85% | 1.81M -- | 1.22M -39.12% | 619.00K -- | 4.09M -- | 865.00K -52.21% | 1.92M +57.52% | 3.77M +509.85% | 3.69M -9.85% | 2.26M +161.39% | 4.40M +129.68% | 14.13M -- |
Net Income | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 1.51M -- | 1.33M -- | 1.03M -- | 1.73M -- | 1.34M -11.10% | 1.83M +37.15% | 2.15M +108.73% | 2.22M +28.21% | 2.13M +58.44% | 2.28M +24.74% | 8.79M -- |
Depreciation and Amortization | 92.00K -- | 83.00K -9.78% | 214.00K +157.83% | 182.00K -- | 228.00K +6.54% | 28.00K -87.72% | 188.00K +571.43% | -804.00K -527.66% | 183.00K +122.76% | 159.00K -- | 162.00K -11.48% | 180.00K -- | 171.00K -- | 225.00K +41.51% | 193.00K +19.14% | 180.00K -- | 228.00K +33.33% | 119.00K -47.11% | 191.00K -1.04% | 718.00K -- |
Stock-based Compensation | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 308.00K -- | 349.00K -- | 321.00K -- | 217.00K -- | 247.00K -19.81% | 305.00K -12.61% | 244.00K -23.99% | 174.00K -19.82% | 171.00K -30.77% | 207.00K -32.13% | 796.00K -- |
Deferred Taxs | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 399.00K -- | 241.00K -- | 0 -- | 0 -- | -79.00K -119.80% | 0 -100.00% | 0 -- | 0 -- | 60.00K +175.95% | 60.00K -- | 120.00K -- |
Gain (Loss) on Investment Securities | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 385.00K -- | -- -- | -- -- | -- -- | 260.00K -32.47% | -- -- | -- -- |
Provision for Credit Lossses | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -49.00K -- | 0 -- | 213.00K -- | 0 -- | 225.00K +559.18% | 50.00K -- | 17.00K -92.02% | 12.00K -- | 46.00K -79.56% | -100.00K -300.00% | -25.00K -- |
Other Non-cash Adjustments | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 32.00K -- | -12.00K -- | -138.00K -- | 9.00K -- | 9.00K -71.88% | 217.00K +1908.33% | 212.00K +253.62% | 226.00K +2411.11% | 263.00K +2822.22% | 286.00K +31.80% | 987.00K -- |
Change in Working Capital | -676.00K -- | -1.25M -84.32% | -1.09M +12.12% | -579.00K -- | 482.00K +144.02% | -1.88M -490.46% | 1.78M +194.69% | -15.00K -100.84% | -164.00K -993.33% | -552.00K -- | -858.00K -423.17% | -988.00K -- | 1.96M -- | -1.49M -170.29% | -679.00K +20.86% | 970.00K +198.18% | 829.00K -57.77% | -789.00K +47.12% | 1.48M +317.23% | 2.48M -- |
Change in Other Working Capital | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -552.00K -- | -858.00K -- | -988.00K -- | 1.96M -- | -1.49M -170.29% | -679.00K +20.86% | 970.00K +198.18% | 829.00K -57.77% | -789.00K +47.12% | 1.48M +317.23% | 2.48M -- |
Net Cash Flows from Investing Activities | 3.10M -- | -5.04M -262.68% | -20.21M -300.71% | -4.86M -- | -6.99M +65.41% | -33.31M -376.63% | -27.13M +18.57% | -17.09M +36.98% | -29.21M -70.91% | 1.60M -- | -14.69M +49.73% | -13.88M -- | -3.22M -- | -1.45M -190.80% | -10.71M +27.07% | -6.89M +50.36% | 3.40M +205.40% | 12.96M +993.52% | -8.22M +23.27% | 1.25M -- |
Change in PPE and Intangible Assets | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -175.00K -- | -132.00K -- | -130.00K -- | -137.00K -- | -23.00K +86.86% | -145.00K -9.85% | -115.00K +11.54% | -69.00K +49.64% | -83.00K -260.87% | -45.00K +68.97% | -312.00K -- |
Disposal of PPE and Intangible Assets | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 10.00K -- | -- -- | -- -- |
Purchase of PPE and Intangible Assets | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 175.00K -- | 132.00K -- | 130.00K -- | 137.00K -- | 23.00K -86.86% | 145.00K +9.85% | 115.00K -11.54% | 69.00K -49.64% | 93.00K +304.35% | 45.00K -68.97% | 322.00K -- |
Change in Investments | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 871.00K -- | 353.00K -- | 1.45M -- | 1.91M -- | 15.21M +1646.73% | -3.65M -1133.43% | 3.34M +131.42% | 1.89M -0.99% | 26.08M +71.45% | 1.26M +134.68% | 32.59M -- |
Decrease in Investments | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 1.82M -- | 399.00K -- | 1.46M -- | 2.59M -- | 15.22M +735.91% | 294.00K -26.32% | 3.38M +132.49% | 5.54M +113.83% | 26.09M +71.42% | 1.28M +337.07% | 36.30M -- |
Increase in Investments | -- -- | 1.23M -- | 10.32M +739.46% | 0 -- | -- -- | 0 -- | 1.52M -- | 1.75M +15.50% | 13.32M +660.65% | 950.00K -- | 46.00K -99.65% | 11.00K -- | 676.00K -- | 8.00K -99.16% | 3.94M +8469.57% | 41.00K +272.73% | 3.64M +438.76% | 10.00K +25.00% | 20.00K -99.49% | 3.71M -- |
Change in Loans | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 902.00K -- | -14.91M -- | -18.18M -- | -5.00M -- | -16.64M -1945.01% | -6.92M +53.60% | -10.12M +44.34% | 1.57M +131.46% | -12.75M +23.39% | -9.15M -32.30% | -30.45M -- |
Other Investing Activities | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | 2.98M -- | 0 -- | 0 -- | 0 -- | 0 -100.00% | 0 -- | -287.00K -- | -287.00K -- | -574.00K -- |
Net Cash Flows from Financing Activities | 1.11M -- | 6.06M +447.79% | 10.09M +66.34% | 2.37M -- | -393.00K -103.90% | 36.36M +9352.42% | -58.40M -260.60% | -28.69M +50.86% | 137.78M +580.17% | -14.89M -- | 24.84M -81.97% | 2.27M -- | 1.04M -- | -10.29M +30.88% | 42.07M +69.39% | 18.08M +697.13% | -11.91M -1249.23% | -46.22M -349.23% | 39.32M -6.55% | -731.00K -- |
Dividends Paid | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | 0 -- | 0 -- | 0 -- | 8.80M -- | 0 -- | 0 -- | 0 -- | 0 -100.00% | -- -- |
Change in Debt | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 20.00M -- | 11.84M -- | 0 -- | 6.98M -- | 0 -100.00% | -4.82M -140.68% | 0 -- | 0 -100.00% | 0 -- | 0 +100.00% | -- -- |
Issuance of Short-term Debt | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | 27.00K -- | 0 -- | -- -- | -- -- | 0 -100.00% | 26.00K -- | -- -- | -- -- |
Repayment of Short-term Debt | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | 27.00K -- | 0 -- | -- -- | -- -- | 0 -100.00% | 26.00K -- | -- -- | -- -- |
Issuance of long-term Debt | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 20.00M -- | 11.84M -- | 10.00M -- | 14.00M -- | 0 -100.00% | 0 -100.00% | 10.00M -- | 0 -100.00% | 0 -- | 10.00M -- | 20.00M -- |
Repayment of long-term Debt | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | 0 -- | 10.00M -- | 7.02M -- | 0 -- | 4.82M -- | 10.00M -- | 0 -100.00% | 0 -- | 10.00M +107.68% | 20.00M -- |
Change in Capital Stock | -- -- | -- -- | -- -- | -420.00K -- | -600.00K -- | -- -- | -- -- | -3.94M -- | -867.00K +78.01% | -284.00K -- | 0 +100.00% | 0 -- | 0 -- | 0 +100.00% | -1.12M -- | -967.00K -- | -1.94M -- | -1.85M -- | -15.00K +98.66% | -4.78M -- |
Increase in Capital Stock | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | 0 -- | 0 -- | 0 -- | 59.00K -- | 0 -- | 0 -- | 0 -- | 0 -100.00% | -- -- |
Decrease in Capital Stock | -- -- | -- -- | -- -- | 420.00K -- | 600.00K -- | -- -- | -- -- | 3.94M -- | 867.00K -78.01% | 284.00K -- | 0 -100.00% | 0 -- | 0 -- | 0 -100.00% | 1.18M -- | 967.00K -- | 1.94M -- | 1.85M -- | 15.00K -98.73% | 4.78M -- |
Change in Customer Deposits(Financing Activities) | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -34.60M -- | 13.00M -- | 2.27M -- | -5.94M -- | -10.29M +70.26% | 56.81M +336.97% | 19.05M +739.77% | -9.96M -67.65% | -44.37M -331.25% | 39.33M -30.77% | 4.04M -- |
Net Increase in Cash and Cash Equivalents | 3.87M -- | 435.00K -88.76% | -10.85M -2593.10% | -3.77M -- | -6.36M +41.36% | 192.00K +103.02% | -76.86M -40128.65% | -41.88M +45.51% | 110.56M +364.01% | -11.48M -- | 11.37M -89.72% | -11.00M -- | 1.90M -- | -10.88M +5.25% | 33.28M +192.70% | 14.96M +236.03% | -4.82M -353.47% | -31.00M -185.01% | 35.50M +6.68% | 14.65M -- |
Cash and Cash Equivalents at Beginning of Period | 38.49M -- | 25.69M -33.25% | 35.94M +39.89% | 40.80M -- | 37.03M +3.02% | 48.12M +29.94% | 178.25M +270.46% | 111.78M -37.29% | 26.32M -76.45% | 61.50M -- | 50.02M +90.04% | 61.40M -- | 50.40M -- | 52.30M -14.97% | 41.42M -17.19% | 74.70M +21.68% | 89.67M +77.92% | 84.84M +62.23% | 53.85M +30.00% | 303.06M -- |
Other Accounts that Affect the Ending Balance of Cash and Cash Equivalents | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 1.00K -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Cash and Cash Equivalents at End of Period | 42.36M -- | 26.13M -38.32% | 25.10M -3.94% | 37.03M -- | 30.67M +22.20% | 48.31M +57.52% | 101.40M +109.89% | 69.90M -31.07% | 136.89M +95.84% | 50.03M -- | 61.40M -55.15% | 50.40M -- | 52.30M -- | 41.42M -17.19% | 74.70M +21.68% | 89.67M +77.92% | 84.84M +62.23% | 53.85M +29.99% | 89.35M +19.61% | 317.71M -- |
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