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Affinity Bancshares, Inc. (AFBI)
NASDAQ:AFBI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 49.99M | $ 45.17M | $ 34.54M | $ 35.13M | $ 32.48M |
| Gross Profit | $ 30.61M | $ 29.71M | $ 31.45M | $ 30.88M | $ 25.01M |
| Operating Income | $ 6.98M | $ 8.39M | $ 9.33M | $ 9.91M | $ 3.88M |
| EBITDA | $ 7.72M | $ 9.12M | $ 9.66M | $ 10.59M | $ 4.58M |
| Net Income | $ 5.44M | $ 6.45M | $ 7.13M | $ 7.57M | $ 3.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 41.42M | $ 98.59M | $ 72.52M | $ 160.33M | $ 202.26M |
| Total Assets | $ 866.82M | $ 843.26M | $ 791.28M | $ 788.09M | $ 850.63M |
| Total Debt | $ 60.40M | $ 40.00M | $ 10.03M | $ 48.99M | $ 24.12M |
| Net Debt | $ 17.39M | $ -10.03M | $ -16.30M | $ -62.79M | $ -154.14M |
| Total Liabilities | $ 737.70M | $ 721.74M | $ 674.18M | $ 667.12M | $ 769.84M |
| Stockholders' Equity | $ 129.12M | $ 121.52M | $ 117.10M | $ 120.97M | $ 80.78M |
| Cash Flow | |||||
| Free Cash Flow | $ 6.37M | $ 7.34M | $ 6.17M | $ 11.02M | $ 920.00K |
| Operating Cash Flow | $ 6.79M | $ 7.87M | $ 7.57M | $ 11.85M | $ 1.37M |
| Investing Cash Flow | $ -33.24M | $ -28.14M | $ -93.72M | $ -9.62M | $ -110.38M |
| Financing Cash Flow | $ 17.85M | $ 43.97M | $ 701.00K | $ -68.70M | $ 239.15M |