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	Sep '25 Sep 30, 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	127.58	69.06	64.16	98.23	77.29	36.92
Investment Securities	28.72	34.95	42.51	3.23	2.61	17.92
Mortgage-Backed Securities	-	-	-	48.75	64.15	12.82
Total Investments	28.72	34.95	42.51	51.98	66.76	30.74
Gross Loans	214.38	226.31	194.28	156.57	150.11	135.87
Allowance for Loan Losses	-3.61	-3.7	-3.1	-2.66	-2.27	-1.58
Net Loans	210.78	222.6	191.18	153.91	147.84	134.28
Property, Plant & Equipment	1.19	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	4.47	4.75	6.82	-	-	-
Total Assets	372.72	332.67	304.96	310.17	296.83	204.88
Interest Bearing Deposits	127.08	134.21	126.04	132.03	113.03	71.7
Non-Interest Bearing Deposits	198.42	150.34	123.62	144.28	149.49	100.72
Total Deposits	325.5	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	3.98	3.97	3.95	3.93	3.91	-
Federal Home Loan Bank Debt, Long-Term	-	5	21.07	-	-	5
Long-Term Leases	-	-	-	0.39	1.08	1.39
Other Long-Term Liabilities	2.18	2.36	2.39	0.03	0.03	-
Total Liabilities	331.67	295.87	277.06	281.96	268.22	179.05
Common Stock	33.46	33.44	28.34	33.5	33.21	32.94
Retained Earnings	9.32	6.02	2.99	-1.01	-4.01	-7.18
Comprehensive Income & Other	-1.73	-2.66	-3.43	-4.27	-0.59	0.07
Shareholders' Equity	41.05	36.8	27.9	28.22	28.61	25.83
Total Liabilities & Equity	372.72	332.67	304.96	310.17	296.83	204.88
Total Debt	3.98	8.97	25.02	4.67	4.98	6.39
Net Cash (Debt)	123.6	60.09	39.14	93.56	72.31	38.26
Net Cash Growth	120.92%	53.53%	-58.16%	29.39%	88.98%	-
Net Cash Per Share	38.29	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	13.13	11.79	10.20	8.48	8.62	7.80
Tangible Book Value	41.05	36.8	27.9	28.22	28.61	25.83
Tangible Book Value Per Share	13.13	11.79	10.20	8.48	8.62	7.80

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