Affinity Bancshares Inc. (AFBI)
NASDAQ: AFBI
· Real-Time Price · USD
19.00
0.00 (0.00%)
At close: Aug 15, 2025, 3:59 PM
19.00
0.00%
After-hours: Aug 15, 2025, 04:00 PM EDT
Affinity Bancshares Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 5.88M | 74.7M | 41.42M | 52.3M | 50.4M | 61.4M | 50.03M | 61.5M | 82.89M | 136.89M | 26.32M | 40.51M | 55.4M | 69.9M | 111.78M | 130.91M | 115.72M | 101.4M |
Short-Term Investments | 40.74M | 40.98M | 36.5M | 48.4M | 47.27M | 48.24M | 48.56M | 48.01M | 49.93M | 51.15M | 46.2M | 41.88M | 44.55M | 45.91M | 48.56M | 44.07M | 36.59M | 24.02M |
Long-Term Investments | n/a | 787.04M | 775.6M | 727.61M | 723.87M | 705.61M | 690.6M | 690.87M | 689.54M | 689.31M | 664.52M | 642.09M | 615.76M | 593.91M | 578.3M | 566.01M | 585.1M | 621.33M |
Other Long-Term Assets | n/a | 29.45M | 28.36M | 28.56M | 30.21M | 32.29M | n/a | 32.76M | 32.02M | 32.29M | 31.43M | 29.24M | 19.09M | 19M | 18.91M | 15.29M | 15.19M | 15.41M |
Receivables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9.18M | 8.83M | 8.01M | 7.46M | 7.91M | 8.58M |
Inventory | 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 | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 46.62M | 74.7M | 41.42M | 100.7M | 97.66M | 109.63M | 98.59M | 109.52M | 132.82M | 188.04M | 72.52M | 82.38M | 109.13M | 124.64M | 168.34M | 182.44M | 160.22M | 134M |
Property-Plant & Equipment | 3.08M | 3.18M | 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 |
Goodwill & Intangibles | 18.08M | 18.13M | 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 |
Total Long-Term Assets | 21.16M | 837.79M | 825.39M | 777.86M | 775.92M | 759.91M | 744.67M | 745.92M | 744.08M | 744.26M | 718.76M | 694.01M | 657.55M | 635.57M | 619.75M | 607.52M | 626.59M | 663.27M |
Total Assets | 933.8M | 912.5M | 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 |
Account Payables | n/a | n/a | 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 |
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 |
Short-Term Debt | n/a | n/a | 627K | 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 | 730.29M | 672.85M | 683.77M | 689.71M | 687.44M | 674.44M | 709.04M | 731.04M | 750.84M | 657.17M | 646.02M | 626.17M | 628.04M | 612.8M | 615.23M | 611.9M | 635.12M |
Total Current Liabilities | n/a | 730.29M | 673.48M | 683.77M | 689.71M | 687.44M | 674.44M | 716.96M | 738.97M | 758.99M | 664.15M | 651.17M | 631.31M | 633.85M | 618.13M | 621.24M | 620.12M | 642.93M |
Long-Term Debt | 54M | 54M | 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 |
Other Long-Term Liabilities | n/a | 5.92M | 5.41M | 7.6M | 6.97M | 6.97M | 7.3M | 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 Liabilities | n/a | 59.92M | 64.22M | 66.42M | 58.8M | 58.8M | 47.3M | 20M | 20M | 55M | 10.03M | 10M | 20M | 10M | 48.99M | 49.02M | 49.05M | 39.08M |
Total Liabilities | 809.7M | 790.22M | 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 |
Total Debt | 54M | 54M | 60.4M | 58.81M | 51.84M | 51.84M | 40M | 20M | 20M | 55M | 10.03M | 10M | 20M | 10M | 48.99M | 49.02M | 49.05M | 39.08M |
Common Stock | 63K | 64K | 64K | 64K | 64K | 64K | 64K | 64K | 64K | 66K | 66K | 66K | 65K | 66K | 69K | 69K | 69K | 69K |
Retained Earnings | 71.76M | 69.6M | 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 |
Comprehensive Income | -5M | -5.08M | -5.71M | -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 |
Shareholders Equity | 124.1M | 122.28M | 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 |
Total Investments | n/a | 787.04M | 775.6M | 776.01M | 771.13M | 753.85M | 739.16M | 738.88M | 739.47M | 740.46M | 710.72M | 683.97M | 660.31M | 639.82M | 626.86M | 610.09M | 621.69M | 645.35M |