Infinity Bancorp Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	141.92	97.08	69.06	64.16	98.23	77.29
Investment Securities	25.48	27.11	34.95	42.51	3.23	2.61
Mortgage-Backed Securities	-	-	-	-	48.75	64.15
Total Investments	25.48	27.11	34.95	42.51	51.98	66.76
Gross Loans	223.71	229.79	226.31	194.28	156.57	150.11
Allowance for Loan Losses	-3.65	-3.64	-3.7	-3.1	-2.66	-2.27
Net Loans	220.06	226.15	222.6	191.18	153.91	147.84
Property, Plant & Equipment	1.13	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	4.31	4.38	4.75	6.82	-	-
Total Assets	392.9	355.99	332.67	304.96	310.17	296.83
Interest Bearing Deposits	172.38	129.04	134.21	126.04	132.03	113.03
Non-Interest Bearing Deposits	170.89	173.36	150.34	123.62	144.28	149.49
Total Deposits	343.27	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	3.99	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	2.19	2.29	2.36	2.39	0.03	0.03
Total Liabilities	349.46	313.68	295.87	277.06	281.96	268.22
Common Stock	33.7	33.54	33.44	28.34	33.5	33.21
Retained Earnings	11.32	10.32	6.02	2.99	-1.01	-4.01
Comprehensive Income & Other	-1.57	-1.55	-2.66	-3.43	-4.27	-0.59
Shareholders' Equity	43.45	42.31	36.8	27.9	28.22	28.61
Total Liabilities & Equity	392.9	355.99	332.67	304.96	310.17	296.83
Total Debt	3.99	8.98	8.97	25.02	4.67	4.98
Net Cash (Debt)	137.94	88.09	60.09	39.14	93.56	72.31
Net Cash Growth	96.96%	46.60%	53.53%	-58.16%	29.39%	88.98%
Net Cash Per Share	41.42	26.93	19.25	12.03	28.16	21.81
Filing Date Shares Outstanding	3.14	3.13	3.12	2.73	3.33	3.33
Total Common Shares Outstanding	3.14	3.13	3.12	2.73	3.33	3.32
Book Value Per Share	13.82	13.50	11.79	10.20	8.48	8.62
Tangible Book Value	43.45	42.31	36.8	27.9	28.22	28.61
Tangible Book Value Per Share	13.82	13.50	11.79	10.20	8.48	8.62

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