Affinity Bancshares (AFBI)
NASDAQ:AFBI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 52.93M | $ 49.99M | $ 45.17M | $ 34.54M | $ 35.13M |
| Gross Profit | $ 32.94M | $ 30.74M | $ 29.71M | $ 31.45M | $ 30.88M |
| Operating Income | $ 11.24M | $ 6.98M | $ 8.39M | $ 9.33M | $ 9.91M |
| EBITDA | $ 11.24M | $ 7.72M | $ 9.12M | $ 9.66M | $ 10.59M |
| Net Income | $ 8.33M | $ 5.44M | $ 6.45M | $ 7.13M | $ 7.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 45.68M | $ 41.42M | $ 98.59M | $ 72.52M | $ 160.33M |
| Total Assets | $ 881.70M | $ 866.82M | $ 843.26M | $ 791.28M | $ 788.09M |
| Total Debt | $ 54.00M | $ 60.40M | $ 40.00M | $ 10.03M | $ 48.99M |
| Net Debt | $ 47.08M | $ 17.39M | $ -10.03M | $ -16.30M | $ -62.79M |
| Total Liabilities | $ 754.68M | $ 737.70M | $ 721.74M | $ 674.18M | $ 667.12M |
| Stockholders' Equity | $ 127.02M | $ 129.12M | $ 121.52M | $ 117.10M | $ 120.97M |
| Cash Flow | |||||
| Free Cash Flow | $ 11.22M | $ 6.37M | $ 7.34M | $ 6.17M | $ 11.02M |
| Operating Cash Flow | $ 11.64M | $ 6.79M | $ 7.87M | $ 7.57M | $ 11.85M |
| Investing Cash Flow | $ -1.24M | $ -33.24M | $ -28.14M | $ -93.72M | $ -9.62M |
| Financing Cash Flow | $ 2.02M | $ 17.85M | $ 43.97M | $ 701.00K | $ -68.70M |