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Financial Services - Banks - Regional - NASDAQ - US
$ 18.36
-0.703 %
$ 118 M
Market Cap
21.6
P/E
BALANCE SHEET
843 M ASSETS
6.57%
722 M LIABILITIES
7.05%
122 M EQUITY
3.77%
BALANCE SHEET DECOMPOSITION
Balance Sheet Affinity Bancshares, Inc.
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Current Assets 50 M
Cash & Short-Term Investments 50 M
Receivables 0
Other Current Assets 0
Non-Current Assets 790 M
Long-Term Investments 88.2 M
PP&E 3.8 M
Other Non-Current Assets 698 M
Current Liabilities 3.04 M
Accounts Payable 0
Short-Term Debt 0
Other Current Liabilities 3.04 M
Non-Current Liabilities 719 M
Long-Term Debt 40 M
Other Non-Current Liabilities 679 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 680.0 (96.6) (73.6) (53.2) (12.6) 219.1 200.7 180.5 147.0
Other Assets 2.9 595.6 546.2 584.9 251.7 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 3.0 (7.0) (5.3) (4.7) (3.9) 29.8 0 0 0
Total Current Liabilities 3.0 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 678.7 664.2 618.1 745.7 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