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Financial Services - Banks - Regional - NASDAQ - US
$ 18.37
0.272 %
$ 116 M
Market Cap
22.13
P/E
BALANCE SHEET
867 M ASSETS
2.79%
738 M LIABILITIES
2.21%
129 M EQUITY
6.25%
BALANCE SHEET DECOMPOSITION
Balance Sheet Affinity Bancshares, Inc.
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Current Assets 41.4 M
Cash & Short-Term Investments 41.4 M
Receivables 0
Other Current Assets 0
Non-Current Assets 21.4 M
Long-Term Investments 0
PP&E 3.26 M
Other Non-Current Assets 18.2 M
65.90 %5.19 %28.91 %Total Assets$62.9m
Current Liabilities 5.41 M
Accounts Payable 0
Short-Term Debt 0
Other Current Liabilities 5.41 M
Non-Current Liabilities 732 M
Long-Term Debt 58.8 M
Other Non-Current Liabilities 673 M
7.97 %91.29 %Total Liabilities$737.7m

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Sep-2017 Sep-2016 Sep-2015
ASSETS
Cash & Cash Equivalents 41.4 50.0 26.3 111.8 178.3 48.1 35.2 34.5 24.8 38.1
Short Term Investments 0 48.6 72.7 48.6 24.0 3.8 0 0 0 0
Receivables 0 0 0 0 0 3.0 0 0 0 0
Inventory 0 0 0 (115.3) (179.5) (48.3) 0 0 0 0
Other Current Assets 0 0 0 0 0 0 0 0 0 0
Total Current Assets 41.4 50.0 99.1 168.3 212.6 54.9 40.9 36.0 25.7 39.0
PP&E 3.3 3.8 4.3 3.8 8.6 8.5 9.0 8.5 4.6 4.3
Intangible Assets 18.2 18.4 18.6 18.7 18.9 0 0 0 0 0
Goodwill 0 0 17.2 17.2 0 0 0 0 0 0
Long Term Investments 0 88.2 73.8 51.0 25.6 4.1 36.9 32.7 22.1 36.0
Other Long Term Assets 0 680.0 (96.6) (73.6) (53.2) (12.6) 219.1 200.7 180.5 147.0
Other Assets 804.0 2.9 595.6 546.2 584.9 251.7 1 0 1 0
Total Assets 866.8 843.3 791.3 788.1 850.6 319.3 306.0 277.8 232.8 226.3
LIABILITIES
Accounts Payable 0 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 0
Other Current Liabilities 5.4 3.0 (7.0) (5.3) (4.7) (3.9) 29.8 0 0 0
Total Current Liabilities 5.4 3.0 7.0 3.3 4.7 3.9 29.8 25.1 21.7 15.1
Long Term Debt 58.8 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 0
Other Liabilities (58.8) 678.7 664.2 618.1 745.7 0 192.2 201.0 187.8 182.4
Total Liabilities 737.7 721.7 674.2 667.1 769.8 3.9 229.6 201.0 187.8 182.4
EQUITY
Common Stock 64 K 64 K 66 K 69 K 77 K 77 K 75 K 75 K 0 0
Retained Earnings 76.8 71.3 65.4 58.2 50.6 47.6 46.9 46.4 45.1 43.9
Other Accumulative Comprehensive Income/Loss (10.1) (6.3) (6.7) (0.4) 0.2 9 K (3.4) (2.8) 0 0
Total Equity 129.1 121.5 117.1 121.0 80.8 77.2 76.4 76.8 45.1 43.9
Total Liabilities and Equity 866.8 843.3 791.3 788.1 850.6 319.3 306.0 277.8 232.8 226.3
SHARES OUTSTANDING
Common Shares Outstanding 6.4 6.5 6.7 6.9 6.9 6.2 6.2 6.2 6.2 6.2