Affinity Bancshares, Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, (accretion) and amortization
Stock-based compensation expense
Deferred income tax expense
Provision for loan losses
Provision for credit losses
ESOP expense
Net gain on sale of investment securities available-for-sale
Net loss (gain) on sale and writedown of other real estate owned
Net loss on sale of investment securities
Net gain on sale of other real estate owned
Loss on sale of premises and equipment
Increase in cash surrender value of bank owned life insurance
Write-down on other real estate

Change in:
Accrued interest receivable and other assets
Accrued interest payable and other liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Purchases of investment securities held-to-maturity
Purchases of investment securities available-for-sale
Purchases of premises and equipment
Proceeds from disposal of premises and equipment
Proceeds from the sale of investment securities available-for-sale
Proceeds from sale of investment securities available-for-sale
Proceeds from sale of investment securities held-to-maturity
Proceeds from paydowns of investment securities available-for-sale
Proceeds from paydowns and calls of investment securities held-to-maturity
Purchases of other investments
Proceeds from sales of other investments
Proceeds from bank owned life insurance death claim
Net change in loans
Purchase of bank owned life insurance
Proceeds from sales of other real estate owned
Net cash paid in business combination
Net cash used in investing activities

Cash flows from financing activities:
Net change in deposits
Common stock repurchase
Proceeds from FHLB advances
Repayment of FHLB advances
Proceeds from PPPLF borrowings
Proceeds from federal funds purchased
Repayment of federal funds purchased
Repayment of PPPLF borrowings
Proceeds from holding company loan
Repayment of holding company loan
Net change in repurchase agreements and other borrowings
Proceeds from stock offering
Stock offering expenses
Funding of ESOP
Dividends paid to shareholders
Exercise of stock options
Proceeds from other borrowings
Repayment of other borrowings
Net cash provided by financing activities

Net change in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental disclosures of cash flow information:
Cash paid for income taxes
Federal
State
Cash paid for interest
Lease liability arising from obtaining right-of-use asset
Bank property transferred to other real estate owned
Other real estate owned acquired through foreclosure
Change in unrealized loss on investment securities available-for-sale, net of tax
Fair value of assets acquired
Fair value of liabilities assumed
Net assets acquired
Carrying amount of secuirities held-to-maturity transferred to available-for-sale

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