Infinity Bancorp Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	79	69.06	64.16	98.23	77.29	36.92
Investment Securities	33.09	34.95	42.51	3.23	2.61	17.92
Mortgage-Backed Securities	-	-	-	48.75	64.15	12.82
Total Investments	33.09	34.95	42.51	51.98	66.76	30.74
Gross Loans	224.36	226.31	194.28	156.57	150.11	135.87
Allowance for Loan Losses	-3.68	-3.7	-3.1	-2.66	-2.27	-1.58
Net Loans	220.68	222.6	191.18	153.91	147.84	134.28
Property, Plant & Equipment	1.26	1.31	0.29	0.86	1.24	1.56
Accrued Interest Receivable	-	-	-	1.34	1.02	0.89
Long-Term Deferred Tax Assets	-	-	-	2.82	2.07	-
Other Long-Term Assets	4.65	4.75	6.82	-	-	-
Total Assets	338.67	332.67	304.96	310.17	296.83	204.88
Interest Bearing Deposits	130.32	134.21	126.04	132.03	113.03	71.7
Non-Interest Bearing Deposits	157.95	150.34	123.62	144.28	149.49	100.72
Total Deposits	288.26	284.54	249.66	276.32	262.52	172.42
Current Portion of Leases	-	-	-	0.36	-	-
Current Income Taxes Payable	-	-	-	0.22	0.12	0
Accrued Interest Payable	-	-	-	0.72	0.56	0.25
Long-Term Debt	3.97	3.97	3.95	3.93	3.91	-
Federal Home Loan Bank Debt, Long-Term	5	5	21.07	-	-	5
Long-Term Leases	-	-	-	0.39	1.08	1.39
Other Long-Term Liabilities	3.13	2.36	2.39	0.03	0.03	-
Total Liabilities	300.36	295.87	277.06	281.96	268.22	179.05
Common Stock	33.57	33.44	28.34	33.5	33.21	32.94
Retained Earnings	7.02	6.02	2.99	-1.01	-4.01	-7.18
Comprehensive Income & Other	-2.28	-2.66	-3.43	-4.27	-0.59	0.07
Shareholders' Equity	38.31	36.8	27.9	28.22	28.61	25.83
Total Liabilities & Equity	338.67	332.67	304.96	310.17	296.83	204.88
Total Debt	8.97	8.97	25.02	4.67	4.98	6.39
Net Cash (Debt)	70.03	60.09	39.14	93.56	72.31	38.26
Net Cash Growth	35.57%	53.53%	-58.16%	29.39%	88.98%	-
Net Cash Per Share	21.75	19.25	12.03	28.16	21.81	11.56
Filing Date Shares Outstanding	3.13	3.12	2.73	3.33	3.33	3.31
Total Common Shares Outstanding	3.13	3.12	2.73	3.33	3.32	3.31
Book Value Per Share	12.24	11.79	10.20	8.48	8.62	7.80
Tangible Book Value	38.31	36.8	27.9	28.22	28.61	25.83
Tangible Book Value Per Share	12.24	11.79	10.20	8.48	8.62	7.80

Source: S&P Global Market Intelligence. Banks template. Financial Sources.