US Stock MarketDetailed Quotes

AFBI Affinity Bancshares

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  • 21.640
  • -0.050-0.23%
Close Dec 18 16:00 ET
  • 21.640
  • 0.0000.00%
Post 16:00 ET
138.76MMarket Cap25.46P/E (TTM)

Affinity Bancshares Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
136.55%4.09M
-73.48%619K
-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
Net income from continuing operations
6.59%1.73M
-35.16%1.03M
-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
Operating gains losses
50.00%111K
43.28%96K
10.26%86K
-5.75%295K
0.00%76K
-3.90%74K
-15.19%67K
-3.70%78K
16.36%313K
0.00%76K
Depreciation and amortization
13.25%171K
-25.62%180K
-11.48%162K
117.16%734K
-76.31%158K
-44.69%151K
19.80%242K
122.76%183K
-49.85%338K
353.74%667K
Deferred tax
--0
--0
--241K
42.50%399K
--399K
--0
--0
--0
223.35%280K
----
Other non cashItems
-10.87%-102K
-165.91%-234K
-12.64%-98K
-28.51%-311K
-344.44%-44K
-4.55%-92K
-1.15%-88K
-2.35%-87K
50.91%-242K
119.57%18K
Change in working capital
788.77%1.96M
-481.47%-988K
-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
-Change in receivables
591.14%1.33M
-249.71%-777K
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
-Change in payables and accrued expense
4,614.29%632K
18.85%-211K
-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
Cash from discontinued operating activities
Operating cash flow
136.55%4.09M
-73.48%619K
-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
Investing cash flow
Cash flow from continuing investing activities
-305.53%-3.22M
-5,149.09%-13.89M
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
Net investment purchase and sale
166.38%1.91M
-29.85%1.45M
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
Net proceeds payment for loan
-332.13%-5M
-1,003.46%-18.19M
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
Net PPE purchase and sale
-104.48%-137K
5.11%-130K
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
Net other investing changes
--0
----
----
----
----
----
----
----
-69.05%532K
----
Cash from discontinued investing activities
Investing cash flow
-305.53%-3.22M
-5,149.09%-13.89M
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
Financing cash flow
Cash flow from continuing financing activities
104.64%1.04M
104.01%2.27M
-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
Increase decrease in deposit
72.99%-5.94M
111.46%2.27M
-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
Net issuance payments of debt
--6.98M
--0
-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
Net commonstock issuance
--0
--0
--0
42.49%-3.28M
31.73%-284K
36.19%-328K
-115.53%-1.8M
78.01%-867K
-115.38%-5.71M
---416K
Cash from discontinued financing activities
Financing cash flow
104.64%1.04M
104.01%2.27M
-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
Net cash flow
Beginning cash position
-39.20%50.4M
-55.15%61.4M
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
Current changes in cash
108.89%1.9M
79.63%-11M
-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
End cash position
-14.97%52.3M
-39.20%50.4M
-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
Free cash flow
137.85%3.95M
-77.74%489K
-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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 136.55%4.09M-73.48%619K-39.12%1.22M3.99%7.87M380.03%1.81M-26.49%1.73M19.39%2.33M-48.85%2M-36.13%7.57M50.38%-646K
Net income from continuing operations 6.59%1.73M-35.16%1.03M-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%7.13M28.91%1.7M
Operating gains losses 50.00%111K43.28%96K10.26%86K-5.75%295K0.00%76K-3.90%74K-15.19%67K-3.70%78K16.36%313K0.00%76K
Depreciation and amortization 13.25%171K-25.62%180K-11.48%162K117.16%734K-76.31%158K-44.69%151K19.80%242K122.76%183K-49.85%338K353.74%667K
Deferred tax --0--0--241K42.50%399K--399K--0--0--0223.35%280K----
Other non cashItems -10.87%-102K-165.91%-234K-12.64%-98K-28.51%-311K-344.44%-44K-4.55%-92K-1.15%-88K-2.35%-87K50.91%-242K119.57%18K
Change in working capital 788.77%1.96M-481.47%-988K-423.17%-858K55.08%-742K84.96%-552K-19.25%-285K184.92%259K-106.40%-164K-218.51%-1.65M-21.24%-3.67M
-Change in receivables 591.14%1.33M-249.71%-777K32.61%-525K26.40%-527K100.45%4K-5.04%-271K45.79%519K-1,212.86%-779K-125.97%-716K-144.20%-884K
-Change in payables and accrued expense 4,614.29%632K18.85%-211K-154.15%-333K77.03%-215K80.04%-556K-173.68%-14K60.67%-260K-75.32%615K31.33%-936K-4.54%-2.79M
Cash from discontinued operating activities
Operating cash flow 136.55%4.09M-73.48%619K-39.12%1.22M3.99%7.87M380.03%1.81M-26.49%1.73M19.39%2.33M-48.85%2M-36.13%7.57M50.38%-646K
Investing cash flow
Cash flow from continuing investing activities -305.53%-3.22M-5,149.09%-13.89M49.73%-14.69M69.98%-28.14M106.07%1.6M97.01%-795K101.16%275K-70.91%-29.21M-873.94%-93.72M-51.13%-26.31M
Net investment purchase and sale 166.38%1.91M-29.85%1.45M102.55%353K56.04%-13.79M102.85%871K-651.05%-2.88M211.53%2.06M-2,856.77%-13.84M-19.25%-31.37M-529.53%-30.55M
Net proceeds payment for loan -332.13%-5M-1,003.46%-18.19M2.10%-14.91M77.53%-13.82M-78.38%902K108.02%2.15M92.37%-1.65M11.55%-15.23M-489.42%-61.49M133.92%4.17M
Net PPE purchase and sale -104.48%-137K5.11%-130K10.81%-132K62.20%-527K62.28%-175K73.41%-67K54.03%-137K61.05%-148K-67.95%-1.39M-83.40%-464K
Net other investing changes --0-----------------------------69.05%532K----
Cash from discontinued investing activities
Investing cash flow -305.53%-3.22M-5,149.09%-13.89M49.73%-14.69M69.98%-28.14M106.07%1.6M97.01%-795K101.16%275K-70.91%-29.21M-873.94%-93.72M-51.13%-26.31M
Financing cash flow
Cash flow from continuing financing activities 104.64%1.04M104.01%2.27M-81.97%24.84M6,171.75%43.97M-216.58%-14.89M-339.32%-22.32M-875.67%-56.6M580.17%137.78M101.02%701K3,090.40%12.77M
Increase decrease in deposit 72.99%-5.94M111.46%2.27M-86.12%13M-61.08%17.27M-362.93%-34.6M-210.86%-22M-960.93%-19.8M606.98%93.67M275.16%44.39M3,181.97%13.16M
Net issuance payments of debt --6.98M--0-73.68%11.84M178.93%29.98M79,900.00%20M--0-450.00%-35M218.36%44.98M49.91%-37.98M--25K
Net commonstock issuance --0--0--042.49%-3.28M31.73%-284K36.19%-328K-115.53%-1.8M78.01%-867K-115.38%-5.71M---416K
Cash from discontinued financing activities
Financing cash flow 104.64%1.04M104.01%2.27M-81.97%24.84M6,171.75%43.97M-216.58%-14.89M-339.32%-22.32M-875.67%-56.6M580.17%137.78M101.02%701K3,090.40%12.77M
Net cash flow
Beginning cash position -39.20%50.4M-55.15%61.4M90.04%50.03M-76.45%26.32M51.84%61.5M49.63%82.89M95.84%136.89M-76.45%26.32M-37.29%111.78M-69.06%40.51M
Current changes in cash 108.89%1.9M79.63%-11M-89.72%11.37M127.74%23.7M19.06%-11.48M-43.62%-21.39M-272.38%-53.99M364.01%110.56M-28.54%-85.45M25.88%-14.18M
End cash position -14.97%52.3M-39.20%50.4M-55.15%61.4M90.04%50.03M90.04%50.03M51.84%61.5M49.63%82.89M95.84%136.89M-76.45%26.32M-76.45%26.32M
Free cash flow 137.85%3.95M-77.74%489K-41.38%1.09M18.93%7.34M247.21%1.63M-20.86%1.66M32.59%2.2M-47.53%1.85M-43.97%6.18M28.62%-1.11M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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