Affinity Historical Cash Flow
| AFBI Stock | USD 17.78 0.07 0.39% |
Analysis of Affinity Bancshares cash flow over time is an excellent tool to project Affinity Bancshares future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 564.8 K or Capital Expenditures of 754.3 K as it is a great indicator of Affinity Bancshares ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Affinity Bancshares latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Affinity Bancshares is a good buy for the upcoming year.
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About Affinity Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Affinity balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Affinity's non-liquid assets can be easily converted into cash.
Affinity Bancshares Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Affinity Bancshares to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Affinity Bancshares operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Affinity Bancshares financial statement analysis. It represents the amount of money remaining after all of Affinity Bancshares operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Affinity Bancshares' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Affinity Bancshares current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Affinity Bancshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. For more detail on how to invest in Affinity Stock please use our How to Invest in Affinity Bancshares guide.As of now, Affinity Bancshares' End Period Cash Flow is increasing as compared to previous years. The Affinity Bancshares' current Change To Netincome is estimated to increase to about 1.4 M, while Investments are projected to decrease to (34.9 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 1.4M | 527K | 422K | 754.3K | Depreciation | 338K | 734K | 738K | 564.8K |
Affinity Bancshares cash flow statement Correlations
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Affinity Bancshares Account Relationship Matchups
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Affinity Bancshares cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Investments | (3.5M) | (26.3M) | (92.9M) | (56.0M) | (33.2M) | (34.9M) | |
| Change In Cash | 130.1M | (66.5M) | (85.5M) | 23.7M | (8.6M) | (8.2M) | |
| Total Cashflows From Investing Activities | (1.4M) | (110.4M) | (9.6M) | (93.7M) | (84.3M) | (80.1M) | |
| Other Cashflows From Financing Activities | 148.3M | (30M) | 44.4M | 17.3M | 15.5M | 29.5M | |
| Depreciation | 697K | 674K | 338K | 734K | 738K | 564.8K | |
| Capital Expenditures | 451K | 830K | 1.4M | 527K | 422K | 754.3K | |
| Total Cash From Operating Activities | 1.4M | 11.9M | 7.6M | 7.9M | (1.9M) | (1.8M) | |
| Change To Operating Activities | (436K) | (321K) | (1.4M) | (936K) | (842.4K) | (884.5K) | |
| Net Income | 3.1M | 7.6M | 7.1M | 6.4M | 5.4M | 5.0M | |
| Total Cash From Financing Activities | 239.1M | (68.7M) | 701K | 44.0M | 17.9M | 30.3M | |
| End Period Cash Flow | 178.3M | 111.8M | 26.3M | 50.0M | 41.4M | 56.3M | |
| Other Cashflows From Investing Activities | (83.7M) | 1.7M | (61.0M) | (18.2M) | (51.7M) | (49.2M) | |
| Change To Netincome | 283K | 2.2M | 2.2M | 950K | 1.1M | 1.4M | |
| Change To Inventory | 321K | 1.4M | 936K | 215K | 247.3K | 234.9K | |
| Stock Based Compensation | 298K | 410K | 694K | 1.1M | 1.1M | 715.7K | |
| Free Cash Flow | 920K | 11.0M | 6.2M | 7.3M | 6.4M | 6.1M | |
| Change In Working Capital | (4.6M) | 1.4M | (1.7M) | (742K) | (1.4M) | (1.4M) | |
| Begin Period Cash Flow | 48.1M | 178.3M | 111.8M | 26.3M | 50.0M | 60.2M | |
| Other Non Cash Items | 2.0M | 2.0M | 775K | (58K) | (7.4M) | (7.0M) | |
| Change To Account Receivables | (4.3M) | 2.8M | (716K) | (527K) | 731K | 767.6K |
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When determining whether Affinity Bancshares offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Affinity Bancshares' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Affinity Bancshares Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Affinity Bancshares Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Affinity Bancshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. For more detail on how to invest in Affinity Stock please use our How to Invest in Affinity Bancshares guide.You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Affinity Bancshares. If investors know Affinity will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Affinity Bancshares listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.09) | Earnings Share 0.83 | Revenue Per Share | Quarterly Revenue Growth 0.001 | Return On Assets |
The market value of Affinity Bancshares is measured differently than its book value, which is the value of Affinity that is recorded on the company's balance sheet. Investors also form their own opinion of Affinity Bancshares' value that differs from its market value or its book value, called intrinsic value, which is Affinity Bancshares' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Affinity Bancshares' market value can be influenced by many factors that don't directly affect Affinity Bancshares' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Affinity Bancshares' value and its price as these two are different measures arrived at by different means. Investors typically determine if Affinity Bancshares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Affinity Bancshares' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.