Affinity Bancshares Inc. (AFBI)

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18.57

-0.07 (-0.38%)

At close: Apr 25, 2025, 3:58 PM

18.60

0.13%

After-hours: Apr 25, 2025, 04:05 PM EDT

Affinity Bancshares Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016
Cash & Equivalents	41.42M	52.3M	50.4M	61.4M	50.02M	61.5M	82.89M	136.89M	26.32M	40.51M	55.4M	69.9M	111.78M	130.91M	115.72M	101.4M	178.25M	179.57M	194.42M	48.31M	46.59M	35.97M	17.68M	28.8M	35.2M	24.52M	17.68M	23.6M	n/a	34.46M	38.77M	84.14M	25.15M	24.81M
Short-Term Investments	n/a	48.4M	47.27M	48.24M	48.56M	48.01M	84.08M	85.27M	72.73M	41.88M	44.55M	45.91M	48.56M	44.07M	36.59M	24.02M	24M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	86.84M	49.73M	60.49M	49.43M	87.08M	85.58M	88.27M	73.81M	42.9M	45.95M	46.93M	51.03M	46.55M	39.07M	26.12M	25.6M	27M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	22.58M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	803.96M	n/a	27.81M	29.44M	29.06M	-109.37M	-108.1M	-110.94M	-96.62M	-65.58M	24.73M	n/a	-54.82M	-3.6M	-3.6M	-3.7M	n/a	653.86M	684.05M	565.93M	264.19M	265.17M	278.63M	270.44M	263.6M	259.25M	263.43M	253.54M	229.35M	234.9M	230.87M	218.9M	207.76M	203.47M
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9.18M	n/a	n/a	7.46M	7.91M	8.58M	10.36M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-73.44M	452.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	115.31M	534.75M	561.23M	n/a	584.85M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	25.21M	n/a	n/a	n/a	n/a	n/a
Total Current Assets	41.42M	53.72M	52.8M	64.25M	52.88M	109.52M	166.97M	222.16M	99.05M	82.38M	61.84M	124.64M	736.16M	717.2M	721.44M	134M	797.47M	179.57M	194.42M	48.31M	46.59M	35.97M	17.68M	28.8M	35.2M	24.52M	17.68M	23.6M	25.21M	34.46M	38.77M	84.14M	25.15M	24.81M
Property-Plant & Equipment	3.26M	3.47M	3.57M	3.69M	3.8M	3.87M	4.05M	4.16M	4.26M	4.07M	4.05M	3.96M	3.78M	7.42M	7.45M	7.63M	8.62M	8.75M	8.86M	9.48M	8.51M	8.59M	8.78M	8.78M	8.9M	9.17M	9.32M	8.78M	8.78M	8.45M	8.07M	6.24M	5.09M	4.56M
Goodwill & Intangibles	18.18M	18.22M	18.27M	18.32M	18.37M	18.41M	18.46M	18.51M	18.56M	18.61M	18.65M	18.7M	18.75M	18.8M	18.84M	18.89M	18.94M	18.99M	19.04M	19.08M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	825.39M	108.53M	820.78M	805.3M	790.38M	109.37M	108.1M	110.94M	96.62M	65.58M	68.65M	69.59M	18.75M	72.77M	65.36M	52.65M	53.16M	708.6M	711.94M	594.49M	272.7M	273.76M	287.41M	279.22M	272.5M	268.42M	272.75M	262.32M	260.71M	243.35M	238.94M	225.14M	212.85M	208.02M
Total Assets	866.82M	878.56M	873.58M	869.55M	843.26M	855.43M	876.9M	932.3M	791.28M	776.39M	766.68M	760.21M	788.09M	789.97M	786.81M	797.27M	850.63M	888.17M	906.37M	642.8M	319.29M	309.73M	305.09M	308.02M	307.69M	292.93M	290.43M	285.92M	285.92M	277.81M	277.71M	309.28M	238M	232.83M
Account Payables	n/a	n/a	n/a	n/a	n/a	7.91M	7.92M	8.15M	6.98M	5.15M	5.13M	5.8M	5.34M	6.01M	8.22M	7.82M	4.75M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	-7.91M	-7.92M	-8.15M	-6.98M	-5.15M	-5.13M	-5.8M	-5.34M	-6.01M	-8.22M	-7.82M	-4.75M	-7.57M	-5.33M	-4.61M	n/a	n/a	n/a	n/a	-992K	-5.62M	-5.3M	-5.55M	25.12M	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	5.41M	n/a	161.16M	164.57M	154.69M	7.91M	7.92M	8.15M	6.98M	5.15M	5.13M	5.8M	3.33M	6.01M	8.22M	7.82M	4.75M	7.57M	5.33M	4.61M	758K	4.12M	5.25M	4.74M	992K	5.62M	5.3M	5.55M	25.12M	2.49M	6.22M	5.34M	4.77M	2.2M
Long-Term Debt	n/a	58.81M	51.84M	51.84M	40M	20M	20M	55M	10.03M	10M	20M	10M	48.99M	49.02M	49.05M	39.08M	24.12M	154.15M	153.45M	54.39M	n/a	n/a	n/a	n/a	5.13M	7.57M	7.57M	7.57M	7.57M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	732.3M	378.78M	696.68M	694.41M	681.74M	716.96M	738.97M	758.99M	664.15M	651.17M	631.31M	633.85M	618.13M	621.24M	620.12M	642.93M	745.73M	654.81M	675.67M	512.47M	n/a	n/a	n/a	n/a	226.17M	209.06M	207.21M	202.68M	177.56M	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	732.3M	437.59M	587.36M	581.68M	567.05M	20M	20M	8.15M	6.98M	5.15M	20M	10M	3.33M	49.02M	49.05M	7.82M	24.12M	801.39M	823.79M	562.25M	n/a	n/a	n/a	n/a	230.31M	211.02M	209.48M	204.7M	185.13M	n/a	n/a	n/a	n/a	n/a
Total Liabilities	737.7M	750.18M	748.52M	746.25M	721.74M	736.96M	758.97M	813.99M	674.18M	661.17M	651.31M	643.85M	667.12M	670.26M	669.17M	682.01M	769.84M	808.96M	829.12M	566.86M	758K	4.12M	5.25M	4.74M	231.3M	216.63M	214.78M	210.25M	210.25M	2.49M	6.22M	5.34M	4.77M	2.2M
Total Debt	58.81M	58.81M	51.84M	51.84M	40M	20M	20M	55M	10.03M	10M	20M	10M	48.99M	49.02M	49.05M	39.08M	24.12M	154.15M	153.45M	54.39M	n/a	n/a	n/a	n/a	5.13M	7.57M	7.57M	7.57M	7.57M	n/a	n/a	n/a	n/a	n/a
Common Stock	64K	64K	64K	64K	64K	64K	64K	66K	66K	65K	65K	66K	69K	69K	69K	69K	77K	77K	78K	77K	77K	77K	77K	75K	75K	75K	75K	75K	75K	75K	75K	n/a	n/a	n/a
Retained Earnings	76.79M	75.44M	73.71M	72.68M	71.34M	69.83M	68.21M	66.62M	65.36M	63.66M	61.8M	60.01M	58.22M	56.91M	55.1M	52.78M	50.65M	49.21M	47.34M	46.26M	47.56M	47.08M	47.28M	47.16M	47.04M	46.44M	45.82M	45.48M	45.48M	46.45M	46.23M	45.88M	45.46M	45.08M
Comprehensive Income	-10.09M	-4.75M	-6M	-6.32M	-6.33M	-7.76M	-6.67M	-6.18M	-6.66M	-6.94M	-5.09M	-3.01M	-358K	-114K	-196K	-119K	159K	-2.34M	-2.34M	-2.41M	-2.56M	-2.59M	-2.48M	-2.73M	-3.13M	-3.28M	-3.31M	-2.96M	-152K	-2.78M	-2.84M	7K	1K	n/a
Shareholders Equity	129.12M	128.38M	125.06M	123.3M	121.52M	118.48M	117.94M	118.31M	117.1M	115.22M	115.37M	116.36M	120.97M	119.7M	117.64M	115.25M	80.78M	79.21M	77.24M	75.94M	77.17M	76.55M	76.75M	76.32M	76.4M	76.3M	75.65M	75.66M	75.66M	76.8M	76.49M	45.88M	45.46M	45.08M
Total Investments	69.98M	135.24M	49.73M	60.49M	49.43M	135.09M	169.66M	173.54M	146.54M	84.78M	90.5M	92.84M	99.59M	90.62M	75.66M	50.14M	49.61M	27M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	22.58M	n/a	n/a	n/a	n/a	n/a