Infinity Bancorp
INFT · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $69,057 | $64,159 | $98,234 | $77,292 |
| Short-Term Investments | $0 | $42,514 | $51,979 | $66,764 |
| Receivables | $0 | $0 | $1,340 | $1,019 |
| Inventory | $0 | $0 | -$98,234 | -$77,292 |
| Other Curr. Assets | $69,056 | $21,644 | $98,234 | $77,292 |
| Total Curr. Assets | $69,056 | $128,317 | $151,553 | $145,075 |
| Property Plant & Equip (Net) | $1,307 | $1,570 | $856 | $1,235 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $1,340 | $1,019 |
| Long-Term Investments | $0 | $42,514 | $51,979 | $66,764 |
| Tax Assets | $0 | $3,310 | $3,449 | $2,706 |
| Other NC Assets | $331,360 | $193,412 | -$52,835 | -$67,999 |
| Total NC Assets | $332,667 | $240,806 | $52,835 | $67,999 |
| Other Assets | $0 | -$62,990 | $105,785 | $83,752 |
| Total Assets | $332,667 | $306,133 | $310,173 | $296,826 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $747 | $596 |
| Short-Term Debt | $298 | $26 | $360 | $347 |
| Tax Payable | $0 | $0 | $220 | $122 |
| Deferred Revenue | $0 | $0 | $387 | $249 |
| Other Curr. Liab. | $150,506 | $122,985 | -$967 | -$718 |
| Total Curr. Liab. | $150,804 | $123,011 | $747 | $596 |
| LT Debt | $8,965 | $26,310 | $4,673 | $4,983 |
| Deferred Rev, NC | $0 | $0 | $4,039 | $4,347 |
| Deferred Tax Liab, NC | $0 | $0 | $634 | $636 |
| Other NC Liab. | $286,905 | $250,753 | -$4,673 | -$4,983 |
| Total NC Liab. | $295,870 | $277,063 | $4,673 | $4,983 |
| Other Liabilities | $0 | -$121,842 | $276,535 | $262,640 |
| Cap. Leases | $0 | $1,293 | $746 | $1,075 |
| Total Liabilities | $295,870 | $278,232 | $281,955 | $268,219 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $33,437 | $28,344 | $33,502 | $33,210 |
| Retained Earnings | $6,019 | $2,989 | -$1,010 | -$4,011 |
| AOCI | -$2,659 | -$3,432 | -$4,274 | -$592 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $36,797 | $27,901 | $28,218 | $28,607 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $332,667 | $306,133 | $310,173 | $296,826 |
| Net Debt | -$59,794 | -$37,823 | -$93,201 | -$71,962 |