Affinity Bancshares Inc. (AFBI)

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17.55

-0.01 (-0.06%)

At close: Apr 04, 2025, 11:34 AM

Affinity Bancshares Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Sep 30, 2017	Sep 30, 2016	Sep 30, 2015
Cash & Equivalents	41.42M	50.02M	26.32M	111.78M	178.25M	48.12M	35.2M	34.46M	24.81M	38.15M
Short-Term Investments	n/a	48.56M	72.73M	48.56M	24M	3.82M	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	88.2M	73.81M	51.03M	25.6M	4.1M	36.95M	32.65M	22.1M	36.01M
Other Long-Term Assets	803.96M	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	n/a	3.01M	n/a	n/a	n/a	n/a
Inventory	n/a	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	n/a
Total Current Assets	41.42M	50.02M	99.05M	168.34M	212.62M	54.95M	40.86M	36M	25.69M	39.03M
Property-Plant & Equipment	3.26M	3.8M	4.26M	3.78M	8.62M	8.51M	9.04M	8.45M	4.56M	4.26M
Goodwill & Intangibles	18.18M	18.37M	18.56M	18.75M	18.94M	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	825.39M	790.38M	96.62M	73.56M	53.16M	12.61M	265.12M	241.81M	207.14M	187.31M
Total Assets	866.82M	843.26M	791.28M	788.09M	850.63M	319.29M	305.98M	277.81M	232.83M	226.34M
Account Payables	n/a	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	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	-6.98M	-5.34M	-4.75M	-3.95M	28.8M	-2.49M	-2.2M	-1.96M
Total Current Liabilities	5.41M	3.04M	6.98M	3.33M	4.75M	3.95M	29.8M	25.05M	21.73M	15.13M
Long-Term Debt	58.81M	40M	10.03M	48.99M	24.12M	n/a	7.57M	n/a	n/a	n/a
Other Long-Term Liabilities	673.48M	678.7M	664.15M	618.13M	745.73M	n/a	192.23M	201.02M	187.75M	182.41M
Total Long-Term Liabilities	732.3M	718.7M	6.98M	48.99M	24.12M	212.58M	199.8M	175.97M	166.02M	167.28M
Total Liabilities	737.7M	721.74M	674.18M	667.12M	769.84M	3.95M	229.6M	201.02M	187.75M	182.41M
Total Debt	58.81M	40M	10.03M	48.99M	24.12M	n/a	7.57M	n/a	n/a	n/a
Common Stock	64K	64K	66K	69K	77K	77K	75K	75K	n/a	n/a
Retained Earnings	76.79M	71.34M	65.36M	58.22M	50.65M	47.56M	46.9M	46.45M	45.08M	43.92M
Comprehensive Income	-10.09M	-6.33M	-6.66M	-358K	159K	9K	-3.41M	-2.78M	n/a	n/a
Shareholders Equity	129.12M	121.52M	117.1M	120.97M	80.78M	77.17M	76.38M	76.8M	45.08M	43.92M
Total Investments	n/a	136.76M	146.54M	99.59M	49.61M	7.91M	36.95M	32.65M	22.1M	36.01M