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	Jun '25 Jun 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	81.73	69.06	64.16	98.23	77.29	36.92
Investment Securities	31.39	34.95	42.51	3.23	2.61	17.92
Mortgage-Backed Securities	-	-	-	48.75	64.15	12.82
Total Investments	31.39	34.95	42.51	51.98	66.76	30.74
Gross Loans	221.35	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	217.74	222.6	191.18	153.91	147.84	134.28
Property, Plant & Equipment	1.21	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	5	4.75	6.82	-	-	-
Total Assets	337.07	332.67	304.96	310.17	296.83	204.88
Interest Bearing Deposits	119.03	134.21	126.04	132.03	113.03	71.7
Non-Interest Bearing Deposits	172.14	150.34	123.62	144.28	149.49	100.72
Total Deposits	291.17	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	2.23	2.36	2.39	0.03	0.03	-
Total Liabilities	297.37	295.87	277.06	281.96	268.22	179.05
Common Stock	33.6	33.44	28.34	33.5	33.21	32.94
Retained Earnings	8.12	6.02	2.99	-1.01	-4.01	-7.18
Comprehensive Income & Other	-2.01	-2.66	-3.43	-4.27	-0.59	0.07
Shareholders' Equity	39.7	36.8	27.9	28.22	28.61	25.83
Total Liabilities & Equity	337.07	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)	77.76	60.09	39.14	93.56	72.31	38.26
Net Cash Growth	65.17%	53.53%	-58.16%	29.39%	88.98%	-
Net Cash Per Share	24.85	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	12.68	11.79	10.20	8.48	8.62	7.80
Tangible Book Value	39.7	36.8	27.9	28.22	28.61	25.83
Tangible Book Value Per Share	12.68	11.79	10.20	8.48	8.62	7.80

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