Affinity Bancshares, Inc.
AFBI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $41,425 | $50,025 | $26,324 | $111,776 |
| Short-Term Investments | $0 | $48,561 | $46,200 | $48,557 |
| Receivables | $0 | $0 | $0 | $8,007 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $41,425 | $98,587 | $72,524 | $168,340 |
| Property Plant & Equip (Net) | $3,261 | $3,797 | $4,257 | $3,783 |
| Goodwill | $0 | $0 | $0 | $17,232 |
| Intangibles | $18,175 | $18,366 | $18,558 | $1,517 |
| Long-Term Investments | $775,595 | $690,595 | $664,518 | $578,301 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $28,361 | $31,914 | $31,426 | $18,915 |
| Total NC Assets | $825,392 | $744,672 | $718,759 | $619,748 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $866,817 | $843,258 | $791,283 | $788,088 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $6,983 | $5,336 |
| Short-Term Debt | $627 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $672,854 | $674,443 | $657,172 | $612,796 |
| Total Curr. Liab. | $673,481 | $674,443 | $664,155 | $618,132 |
| LT Debt | $58,815 | $40,000 | $10,025 | $48,988 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5,406 | $7,300 | $0 | $0 |
| Total NC Liab. | $64,221 | $47,300 | $10,025 | $48,988 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $737,702 | $721,742 | $674,180 | $667,120 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $64 | $64 | $66 | $69 |
| Retained Earnings | $76,786 | $71,345 | $65,357 | $58,223 |
| AOCI | -$5,712 | -$6,332 | -$6,655 | -$358 |
| Other Equity | $57,977 | $56,439 | $58,335 | $63,034 |
| Total Equity | $129,115 | $121,516 | $117,103 | $120,968 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $866,817 | $843,258 | $791,283 | $788,088 |
| Net Debt | $18,017 | -$10,025 | -$16,299 | -$62,788 |