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Cash Flow
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Cash Flow Overview
Free Cash flow
-$4,692K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net change in loans
Common stock repurchase
Increase in cash surrender value...
Others
Negative Cash Flow Breakdown
Net change in deposits
Net income
Esop expense
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-09-30
2025-06-30
Net income
-3,917
2,218
3,983
Depreciation, (accretion) and amortization
-410
228
373
Stock-based compensation expense
-516
174
549
Deferred income tax expense
60
-
-
Provision for credit losses
-179
12
67
Esop expense
-846
331
632
Increase in cash surrender value of bank owned life insurance
-477
105
203
Accrued interest receivable and other assets
-186
-700
714
Accrued interest payable and other liabilities
169
129
1,005
Net cash provided by operating activities
-4,976
3,687
5,692
Purchases of investment securities available-for-sale
-
3,631
3,915
Proceeds from paydowns of investment securities held-to-maturity
-
5,114
3,033
Purchases of premises and equipment
-284
69
260
Proceeds from paydowns of investment securities available-for-sale
217
422
646
Purchases of other investments
-59
11
68
Net change in loans
-6,315
-1,573
17,039
Purchase of bank owned life insurance
287
-
-
Net cash used in investing activities
5,987
3,398
-17,603
Repayment of other borrowings
-
0
4,815
Dividends paid to shareholders
-
0
8,801
Net change in deposits
-26,563
-9,962
75,857
Exercise of stock options
-
0
59
Common stock repurchase
-4,077
1,944
2,148
Proceeds from fhlb advances
0
0
10,000
Repayment of fhlb advances
0
0
10,000
Net cash provided by financing activities
-8,929
-11,906
60,152
Net change in cash and cash equivalents
-7,918
-4,821
48,241
Cash and cash equivalents at beginning of period
84,845
41,425
-
Cash and cash equivalents at end of period
89,352
84,845
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net change in loans
-$6,315K
Purchases of premises and
equipment
-$284K
Proceeds from paydowns of
investment securities...
$217K
Purchases of other
investments
-$59K
Net cash used in
investing activities
$5,987K
Canceled cashflow
$888K
Net change in cash
and cash...
-$7,918K
Canceled cashflow
$5,987K
something is missing
$13,557K
Common stock
repurchase
-$4,077K
Increase in cash
surrender value of bank...
-$477K
Accrued interest
receivable and other assets
-$186K
Accrued interest
payable and other...
$169K
Deferred income tax
expense
$60K
something is missing
-$601K
Purchase of bank owned
life insurance
$287K
Net cash provided by
financing activities
-$8,929K
Canceled cashflow
$17,634K
Net cash provided by
operating activities
-$4,976K
Canceled cashflow
$892K
Net change in
deposits
-$26,563K
Net income
-$3,917K
Esop expense
-$846K
Stock-based compensation
expense
-$516K
Depreciation, (accretion) and
amortization
-$410K
Provision for credit
losses
-$179K
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Affinity Bancshares, Inc. (AFBI)
Affinity Bancshares, Inc. (AFBI)