Infinity Bancorp (INFT)
OTCMKTS · Delayed Price · Currency is USD
17.50
0.00 (0.00%)
Nov 6, 2026, 4:00 PM EST
Infinity Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 97.68 | 97.08 | 69.06 | 64.16 | 98.23 | 77.29 |
Investment Securities | 20.89 | 27.11 | 34.95 | 42.51 | 3.23 | 2.61 |
Mortgage-Backed Securities | - | - | - | - | 48.75 | 64.15 |
Total Investments | 20.89 | 27.11 | 34.95 | 42.51 | 51.98 | 66.76 |
Gross Loans | 260.49 | 229.79 | 226.31 | 194.28 | 156.57 | 150.11 |
Allowance for Loan Losses | -3.76 | -3.64 | -3.7 | -3.1 | -2.66 | -2.27 |
Net Loans | 256.73 | 226.15 | 222.6 | 191.18 | 153.91 | 147.84 |
Property, Plant & Equipment | 1.04 | 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 | 4.67 | 4.38 | 4.75 | 6.82 | - | - |
Total Assets | 381.01 | 355.99 | 332.67 | 304.96 | 310.17 | 296.83 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Interest Bearing Deposits | 117.72 | 129.04 | 134.21 | 126.04 | 132.03 | 113.03 |
Non-Interest Bearing Deposits | 212.58 | 173.36 | 150.34 | 123.62 | 144.28 | 149.49 |
Total Deposits | 330.29 | 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 | 3.95 | 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 | 1.77 | 2.29 | 2.36 | 2.39 | 0.03 | 0.03 |
Total Liabilities | 336.01 | 313.68 | 295.87 | 277.06 | 281.96 | 268.22 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 33.21 | 33.54 | 33.44 | 28.34 | 33.5 | 33.21 |
Retained Earnings | 13.42 | 10.32 | 6.02 | 2.99 | -1.01 | -4.01 |
Comprehensive Income & Other | -1.63 | -1.55 | -2.66 | -3.43 | -4.27 | -0.59 |
Shareholders' Equity | 45 | 42.31 | 36.8 | 27.9 | 28.22 | 28.61 |
Total Liabilities & Equity | 381.01 | 355.99 | 332.67 | 304.96 | 310.17 | 296.83 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 3.95 | 8.98 | 8.97 | 25.02 | 4.67 | 4.98 |
Net Cash (Debt) | 93.73 | 88.09 | 60.09 | 39.14 | 93.56 | 72.31 |
Net Cash Growth | -24.16% | 46.60% | 53.53% | -58.16% | 29.39% | 88.98% |
Net Cash Per Share | 27.62 | 26.93 | 19.25 | 12.03 | 28.16 | 21.81 |
Filing Date Shares Outstanding | 3.11 | 3.13 | 3.12 | 2.73 | 3.33 | 3.33 |
Total Common Shares Outstanding | 3.11 | 3.13 | 3.12 | 2.73 | 3.33 | 3.32 |
Book Value Per Share | 14.49 | 13.50 | 11.79 | 10.20 | 8.48 | 8.62 |
Tangible Book Value | 45 | 42.31 | 36.8 | 27.9 | 28.22 | 28.61 |
Tangible Book Value Per Share | 14.49 | 13.50 | 11.79 | 10.20 | 8.48 | 8.62 |