Infinity Bancorp Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	97.08	69.06	64.16	98.23	77.29
Investment Securities	27.11	34.95	42.51	3.23	2.61
Mortgage-Backed Securities	-	-	-	48.75	64.15
Total Investments	27.11	34.95	42.51	51.98	66.76
Gross Loans	229.79	226.31	194.28	156.57	150.11
Allowance for Loan Losses	-3.64	-3.7	-3.1	-2.66	-2.27
Net Loans	226.15	222.6	191.18	153.91	147.84
Property, Plant & Equipment	1.28	1.31	0.29	0.86	1.24
Accrued Interest Receivable	-	-	-	1.34	1.02
Long-Term Deferred Tax Assets	-	-	-	2.82	2.07
Other Long-Term Assets	4.38	4.75	6.82	-	-
Total Assets	355.99	332.67	304.96	310.17	296.83
Interest Bearing Deposits	129.04	134.21	126.04	132.03	113.03
Non-Interest Bearing Deposits	173.36	150.34	123.62	144.28	149.49
Total Deposits	302.4	284.54	249.66	276.32	262.52
Current Portion of Leases	-	-	-	0.36	-
Current Income Taxes Payable	-	-	-	0.22	0.12
Accrued Interest Payable	-	-	-	0.72	0.56
Long-Term Debt	3.98	3.97	3.95	3.93	3.91
Federal Home Loan Bank Debt, Long-Term	5	5	21.07	-	-
Long-Term Leases	-	-	-	0.39	1.08
Other Long-Term Liabilities	2.29	2.36	2.39	0.03	0.03
Total Liabilities	313.68	295.87	277.06	281.96	268.22
Common Stock	33.54	33.44	28.34	33.5	33.21
Retained Earnings	10.32	6.02	2.99	-1.01	-4.01
Comprehensive Income & Other	-1.55	-2.66	-3.43	-4.27	-0.59
Shareholders' Equity	42.31	36.8	27.9	28.22	28.61
Total Liabilities & Equity	355.99	332.67	304.96	310.17	296.83
Total Debt	8.98	8.97	25.02	4.67	4.98
Net Cash (Debt)	88.09	60.09	39.14	93.56	72.31
Net Cash Growth	46.60%	53.53%	-58.16%	29.39%	88.98%
Net Cash Per Share	26.93	19.25	12.03	28.16	21.81
Filing Date Shares Outstanding	3.13	3.12	2.73	3.33	3.33
Total Common Shares Outstanding	3.13	3.12	2.73	3.33	3.32
Book Value Per Share	13.50	11.79	10.20	8.48	8.62
Tangible Book Value	42.31	36.8	27.9	28.22	28.61
Tangible Book Value Per Share	13.50	11.79	10.20	8.48	8.62

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