Infinity Bancorp Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	69.91	64.16	98.23	77.29	36.92
Investment Securities	37.5	42.51	3.23	2.61	17.92
Mortgage-Backed Securities	-	-	48.75	64.15	12.82
Total Investments	37.5	42.51	51.98	66.76	30.74
Gross Loans	219.53	194.28	156.57	150.11	135.87
Allowance for Loan Losses	-3.47	-3.1	-2.66	-2.27	-1.58
Net Loans	216.06	191.18	153.91	147.84	134.28
Property, Plant & Equipment	1.36	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	4.9	6.82	-	-	-
Total Assets	329.73	304.96	310.17	296.83	204.88
Interest Bearing Deposits	127.99	126.04	132.03	113.03	71.7
Non-Interest Bearing Deposits	149.52	123.62	144.28	149.49	100.72
Total Deposits	277.5	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	3.96	3.95	3.93	3.91	-
Federal Home Loan Bank Debt, Long-Term	10	21.07	-	-	5
Long-Term Leases	-	-	0.39	1.08	1.39
Other Long-Term Liabilities	2.38	2.39	0.03	0.03	-
Total Liabilities	293.84	277.06	281.96	268.22	179.05
Common Stock	33.25	28.34	33.5	33.21	32.94
Retained Earnings	4.96	2.99	-1.01	-4.01	-7.18
Comprehensive Income & Other	-2.33	-3.43	-4.27	-0.59	0.07
Shareholders' Equity	35.89	27.9	28.22	28.61	25.83
Total Liabilities & Equity	329.73	304.96	310.17	296.83	204.88
Total Debt	13.96	25.02	4.67	4.98	6.39
Net Cash (Debt)	55.95	39.14	93.56	72.31	38.26
Net Cash Growth	-38.52%	-58.17%	29.39%	88.98%	-
Net Cash Per Share	18.42	12.03	28.16	21.81	11.56
Filing Date Shares Outstanding	3.12	2.73	3.33	3.33	3.31
Total Common Shares Outstanding	3.12	2.73	3.33	3.32	3.31
Book Value Per Share	11.50	10.20	8.48	8.62	7.80
Tangible Book Value	35.89	27.9	28.22	28.61	25.83
Tangible Book Value Per Share	11.50	10.20	8.48	8.62	7.80

Source: S&P Capital IQ. Banks template. Financial Sources.