Financial Services - Banks - Regional - NASDAQ - US
$ 21.49
0.0466 %
$ 138 M
Market Cap
25.28
P/E
BALANCE SHEET
843 M
ASSETS
722 M
LIABILITIES
122 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Affinity Bancshares, Inc.
| Current Assets | 50 M |
| Cash & Short-Term Investments | 50 M |
| Receivables | 0 |
| Other Current Assets | 0 |
| Non-Current Assets | 110 M |
| Long-Term Investments | 88.2 M |
| PP&E | 3.8 M |
| Other Non-Current Assets | 18.4 M |
| Current Liabilities | 0 |
| Accounts Payable | 0 |
| Short-Term Debt | 0 |
| Other Current Liabilities | 0 |
| Non-Current Liabilities | 722 M |
| Long-Term Debt | 40 M |
| Other Non-Current Liabilities | 682 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Sep-2017 | Sep-2016 | Sep-2015 | |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Cash & Cash Equivalents | 50.0 | 26.3 | 111.8 | 178.3 | 48.1 | 35.2 | 34.5 | 24.8 | 38.1 |
| Short Term Investments | 48.6 | 72.7 | 48.6 | 24.0 | 3.8 | 0 | 0 | 0 | 0 |
| Receivables | 0 | 0 | 0 | 0 | 3.0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | (115.3) | (179.5) | (48.3) | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 50.0 | 99.1 | 168.3 | 212.6 | 54.9 | 40.9 | 36.0 | 25.7 | 39.0 |
| PP&E | 3.8 | 4.3 | 3.8 | 8.6 | 8.5 | 9.0 | 8.5 | 4.6 | 4.3 |
| Intangible Assets | 18.4 | 18.6 | 18.7 | 18.9 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 17.2 | 17.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 88.2 | 73.8 | 51.0 | 25.6 | 4.1 | 36.9 | 32.7 | 22.1 | 36.0 |
| Other Long Term Assets | (110.4) | (96.6) | (73.6) | (53.2) | (12.6) | 219.1 | 200.7 | 180.5 | 147.0 |
| Other Assets | 682.9 | 595.6 | 546.2 | 584.9 | 251.7 | 1 | 0 | 1 | 0 |
| Total Assets | 843.3 | 791.3 | 788.1 | 850.6 | 319.3 | 306.0 | 277.8 | 232.8 | 226.3 |
| LIABILITIES | |||||||||
| Accounts Payable | 0 | 7.0 | 5.3 | 4.7 | 3.9 | 0 | 0 | 0 | 0 |
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | (7.0) | (5.3) | (4.7) | (3.9) | 29.8 | 0 | 0 | 0 |
| Total Current Liabilities | 0 | 7.0 | 3.3 | 4.7 | 3.9 | 29.8 | 25.1 | 21.7 | 15.1 |
| Long Term Debt | 40.0 | 10.0 | 49.0 | 24.1 | 0 | 7.6 | 0 | 0 | 0 |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 681.7 | 664.2 | 618.1 | 745.7 | 0 | 192.2 | 201.0 | 187.8 | 182.4 |
| Total Liabilities | 721.7 | 674.2 | 667.1 | 769.8 | 3.9 | 229.6 | 201.0 | 187.8 | 182.4 |
| EQUITY | |||||||||
| Common Stock | 64 K | 66 K | 69 K | 77 K | 77 K | 75 K | 75 K | 0 | 0 |
| Retained Earnings | 71.3 | 65.4 | 58.2 | 50.6 | 47.6 | 46.9 | 46.4 | 45.1 | 43.9 |
| Other Accumulative Comprehensive Income/Loss | (6.3) | (6.7) | (0.4) | 0.2 | 9 K | (3.4) | (2.8) | 0 | 0 |
| Total Equity | 121.5 | 117.1 | 121.0 | 80.8 | 77.2 | 76.4 | 76.8 | 45.1 | 43.9 |
| Total Liabilities and Equity | 843.3 | 791.3 | 788.1 | 850.6 | 319.3 | 306.0 | 277.8 | 232.8 | 226.3 |
| SHARES OUTSTANDING | |||||||||
| Common Shares Outstanding | 6.5 | 6.7 | 6.9 | 6.9 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 |