Affinity Bancshares, Inc. (AFBI)
Company Info
| ISIN | US00832E1038 |
|---|---|
| CUSIP | 00832E103 |
| Sector | Financial Services |
| Industry | Banks - Regional |
Highlights
| Market Cap | $136.67M |
|---|---|
| EPS (TTM) | $0.92 |
| PE Ratio | 23.15 |
| Total Revenue (TTM) | $31.03M |
| Gross Profit (TTM) | $31.03M |
| EBITDA (TTM) | -$1.57M |
| Year Range | $13.50 - $21.38 |
| Target Price | $75.00 |
| Short % | 1.32% |
| Short Ratio | 1.44 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Affinity Bancshares, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Affinity Bancshares, Inc. had a return of 32.50% year-to-date (YTD) and 54.57% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 32.50% | 13.20% |
| 1 month | -0.19% | -1.28% |
| 6 months | 26.71% | 10.32% |
| 1 year | 54.57% | 18.23% |
| 5 years (annualized) | N/A | 12.31% |
| 10 years (annualized) | N/A | 10.58% |
Monthly Returns
The table below presents the monthly returns of AFBI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.76% | -0.18% | -0.90% | 1.15% | 23.12% | 2.86% | 32.50% | ||||||
| 2023 | -2.58% | 9.62% | -11.19% | 4.68% | -20.28% | -2.18% | 21.04% | 4.73% | -0.20% | -4.94% | 3.41% | 9.83% | 5.76% |
| 2022 | 0.71% | 1.03% | 0.26% | -1.97% | -4.16% | 0.61% | -0.34% | -0.34% | -0.95% | -0.68% | 1.03% | 3.00% | -1.95% |
| 2021 | -1.11% | 5.34% | 8.45% | 2.13% | 0.40% | 3.76% | 1.31% | 4.72% | 2.11% | 3.20% | 0.21% | 5.99% | 42.72% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of AFBI is 95, placing it in the top 5% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Affinity Bancshares, Inc. (AFBI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Affinity Bancshares, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Affinity Bancshares, Inc. was 28.86%, occurring on Jun 21, 2023. Recovery took 129 trading sessions.
The current Affinity Bancshares, Inc. drawdown is 1.03%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.86% | Feb 22, 2023 | 83 | Jun 21, 2023 | 129 | Dec 26, 2023 | 212 |
| -12.65% | Jan 20, 2022 | 190 | Oct 21, 2022 | 79 | Feb 17, 2023 | 269 |
| -8.36% | Sep 16, 2021 | 2 | Sep 17, 2021 | 54 | Dec 3, 2021 | 56 |
| -7.52% | Feb 15, 2024 | 31 | Apr 3, 2024 | 35 | May 22, 2024 | 66 |
| -7.04% | Jul 2, 2021 | 3 | Jul 7, 2021 | 36 | Aug 26, 2021 | 39 |
Volatility
Volatility Chart
The current Affinity Bancshares, Inc. volatility is 1.61%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
P/E Ratio
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Affinity Bancshares, Inc..
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Income Statement
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