Affinity Bancshares Inc.

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17.89
0.34 (1.94%)
At close: Jan 15, 2025, 12:38 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15
Cash & Equivalents 50.02M 26.32M 111.78M 178.25M 48.12M 35.20M 34.46M 24.81M 38.15M
Short-Term Investments 48.56M 72.73M 48.56M 24.00M 3.82M n/a n/a n/a n/a
Long-Term Investments 88.20M 73.81M 51.03M 25.60M 4.10M 36.95M 32.65M 22.10M 36.01M
Other Long-Term Assets 680.02M -96.62M -73.56M -53.16M -12.61M 219.13M 200.71M 180.48M 147.04M
Receivables n/a n/a n/a n/a 3.01M n/a n/a n/a n/a
Inventory n/a n/a -115.31M -179.54M -48.26M n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Assets 50.02M 99.05M 168.34M 212.62M 54.95M 40.86M 36.00M 25.69M 39.03M
Property-Plant & Equipment 3.80M 4.26M 3.78M 8.62M 8.51M 9.04M 8.45M 4.56M 4.26M
Goodwill & Intangibles 18.37M 18.56M 18.75M 18.94M n/a n/a n/a n/a n/a
Total Long-Term Assets 790.38M 96.62M 73.56M 53.16M 12.61M 265.12M 241.81M 207.14M 187.31M
Total Assets 843.26M 791.28M 788.09M 850.63M 319.29M 305.98M 277.81M 232.83M 226.34M
Account Payables n/a 6.98M 5.34M 4.75M 3.95M n/a n/a n/a n/a
Deferred Revenue n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities 3.04M -6.98M -5.34M -4.75M -3.95M 29.80M n/a n/a n/a
Total Current Liabilities 3.04M 6.98M 3.33M 4.75M 3.95M 29.80M 25.05M 21.73M 15.13M
Long-Term Debt 40.00M 10.03M 48.99M 24.12M n/a 7.57M n/a n/a n/a
Other Long-Term Liabilities 678.70M 664.15M 618.13M 745.73M n/a 192.23M 201.02M 187.75M 182.41M
Total Long-Term Liabilities 718.70M 6.98M 48.99M 24.12M 212.58M 199.80M 175.97M 166.02M 167.28M
Total Liabilities 721.74M 674.18M 667.12M 769.84M 3.95M 229.60M 201.02M 187.75M 182.41M
Total Debt 40.00M 10.03M 48.99M 24.12M n/a 7.57M n/a n/a n/a
Common Stock 64.00K 66.00K 69.00K 77.00K 77.00K 75.00K 75.00K n/a n/a
Retained Earnings 71.34M 65.36M 58.22M 50.65M 47.56M 46.90M 46.45M 45.08M 43.92M
Comprehensive Income -6.33M -6.66M -358.00K 159.00K 9.00K -3.41M -2.78M n/a n/a
Shareholders Equity 121.52M 117.10M 120.97M 80.78M 77.17M 76.38M 76.80M 45.08M 43.92M
Total Investments 136.76M 146.54M 99.59M 49.61M 7.91M 36.95M 32.65M 22.10M 36.01M