The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 2,218 | 3,983 |
| Depreciation, (accretion) and amortization | 228 | 373 |
| Stock-based compensation expense | 174 | 549 |
| Provision for credit losses | 12 | 67 |
| Esop expense | 331 | 632 |
| Increase in cash surrender value of bank owned life insurance | 105 | 203 |
| Accrued interest receivable and other assets | -700 | 714 |
| Accrued interest payable and other liabilities | 129 | 1,005 |
| Net cash provided by operating activities | 3,687 | 5,692 |
| Purchases of investment securities available-for-sale | 3,631 | 3,915 |
| Purchases of premises and equipment | 69 | 260 |
| Proceeds from paydowns of investment securities available-for-sale | 422 | 646 |
| Proceeds from paydowns of investment securities held-to-maturity | 5,114 | 3,033 |
| Purchases of other investments | 11 | 68 |
| Net change in loans | -1,573 | 17,039 |
| Net cash used in investing activities | 3,398 | -17,603 |
| Net change in deposits | -9,962 | 75,857 |
| Common stock repurchase | 1,944 | 2,148 |
| Proceeds from fhlb advances | 0 | 10,000 |
| Repayment of fhlb advances | 0 | 10,000 |
| Dividends paid to shareholders | 0 | 8,801 |
| Exercise of stock options | 0 | 59 |
| Repayment of other borrowings | 0 | 4,815 |
| Net cash provided by financing activities | -11,906 | 60,152 |
| Net change in cash and cash equivalents | -4,821 | 48,241 |
| Cash and cash equivalents at beginning of period | 41,425 | - |
| Cash and cash equivalents at end of period | 84,845 | - |
Affinity Bancshares, Inc. (AFBI)
Affinity Bancshares, Inc. (AFBI)