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Affinity Bancshares (AFBI)
NASDAQ:AFBI
AFBI
Affinity Bancshares
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reports

Affinity Bancshares (AFBI) Cash flow

24 Followers

Affinity Bancshares Cash Flow

AFBI's free cash flow for Q2 2023 was $2.33M. For the 2023 fiscal year, AFBI's free cash flow was decreased by $-3.45M and operating cash flow was $2.33M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 6.04M$ 7.57M$ 11.85M$ 1.37M$ 1.64M
Investing Cash Flow
$ -71.82M$ -93.72M$ -9.62M$ -110.38M$ -1.38M
Financing Cash Flow
$ 93.27M$ 701.00K$ -68.70M$ 239.15M$ 10.83M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
$ 286.61M$ 26.32M$ 111.78M$ 178.25M$ 48.12M
Income Tax Paid Supplemental Data
$ 2.04M$ 2.15M$ 2.52M$ 590.00K$ 90.00K
Interest Paid Supplemental Data
$ 9.34M$ 3.10M$ 3.38M$ 5.25M$ 2.26M
Issuance Of Capital Stock
--$ 37.11M$ 0.00-
Issuance Of Debt
$ 30.00M-$ 35.00M$ 150.81M$ 0.00
Repayment Of Debt
$ -40.00M-$ -110.81M$ -60.00M$ -7.57M
Free Cash Flow
$ 5.79M$ 7.57M$ 11.02M$ 920.00K$ 1.26M
Domestic Sales
-----
Foreign Sales
-----
Currency in USD

Affinity Bancshares Cash Flow

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