Infinity Bancorp
INFT · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $69 | $64 | $98 | $77 |
| Short-Term Investments | $0 | $43 | $52 | $67 |
| Receivables | $0 | $0 | $1 | $1 |
| Inventory | $0 | $0 | -$98 | -$77 |
| Other Curr. Assets | $69 | $22 | $98 | $77 |
| Total Curr. Assets | $69 | $128 | $152 | $145 |
| Property Plant & Equip (Net) | $1 | $2 | $1 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $1 | $1 |
| Long-Term Investments | $0 | $43 | $52 | $67 |
| Tax Assets | $0 | $3 | $3 | $3 |
| Other NC Assets | $331 | $193 | -$53 | -$68 |
| Total NC Assets | $333 | $241 | $53 | $68 |
| Other Assets | $0 | -$63 | $106 | $84 |
| Total Assets | $333 | $306 | $310 | $297 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $1 | $1 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $151 | $123 | -$1 | -$1 |
| Total Curr. Liab. | $151 | $123 | $1 | $1 |
| LT Debt | $9 | $26 | $5 | $5 |
| Deferred Rev, NC | $0 | $0 | $4 | $4 |
| Deferred Tax Liab, NC | $0 | $0 | $1 | $1 |
| Other NC Liab. | $287 | $251 | -$5 | -$5 |
| Total NC Liab. | $296 | $277 | $5 | $5 |
| Other Liabilities | $0 | -$122 | $277 | $263 |
| Cap. Leases | $0 | $1 | $1 | $1 |
| Total Liabilities | $296 | $278 | $282 | $268 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $33 | $28 | $34 | $33 |
| Retained Earnings | $6 | $3 | -$1 | -$4 |
| AOCI | -$3 | -$3 | -$4 | -$1 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $37 | $28 | $28 | $29 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $333 | $306 | $310 | $297 |
| Net Debt | -$60 | -$38 | -$93 | -$72 |