Affinity Bancshares, Inc. (AFBI)
NASDAQ: AFBI · Real-Time Price · USD
21.52
-0.04 (-0.19%)
Nov 22, 2024, 4:00 PM EST - Market closed

Affinity Bancshares Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
52.350.0326.32111.78178.2546.59
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Investment Securities
67.8768.9654.6427.4914.770.5
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Mortgage-Backed Securities
15.7716.7418.3421.349.533.32
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Total Investments
83.6485.772.9848.8324.33.82
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Gross Loans
697.57660.59647.28585.34600.6252.09
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Allowance for Loan Losses
-8.4-8.92-9.33-8.56-6.36-4.13
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Other Adjustments to Gross Loans
--0.71-1.05-0.96-1.98-
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Net Loans
689.17650.96636.91575.83592.25247.96
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Property, Plant & Equipment
3.475.546.473.788.628.51
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Goodwill
17.2317.2317.2317.23--
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Other Intangible Assets
0.991.141.331.5218.94-
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Accrued Interest Receivable
2.4---9.413.01
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Restricted Cash
-----1.52
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Other Real Estate Owned & Foreclosed
-2.852.93.541.290.14
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Other Long-Term Assets
26.1627.3226.3123.3816.267.46
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Total Assets
878.56843.26791.28788.09850.63319.29
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Accrued Expenses
----0.440.03
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Interest Bearing Deposits
491.61488.55440.48101.16446.49178.15
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Institutional Deposits
30.831.226.4317.732.8630.48
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Non-Interest Bearing Deposits
161.36154.69190.3193.94160.8229.55
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Total Deposits
683.77674.44657.17612.8640.17238.18
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Short-Term Borrowings
4.8-10.03---
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Current Portion of Leases
-0.61----
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Accrued Interest Payable
6.863.041.812.481.480.73
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Long-Term Debt
----105.81-
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Federal Home Loan Bank Debt, Long-Term
54.0240-48.9919.12-
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Long-Term Leases
-1.552.7---
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Pension & Post-Retirement Benefits
-0.50.480.46--
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Other Long-Term Liabilities
0.741.622.42.833.19
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Total Liabilities
750.19721.74674.18667.12769.84242.13
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Common Stock
0.060.060.070.070.070.08
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Additional Paid-In Capital
62.0561.0363.1368.0433.6333.36
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Retained Earnings
75.4471.3565.3658.2250.6547.56
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Treasury Stock
-----1.27-1.27
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Comprehensive Income & Other
-9.18-10.92-11.45-5.36-2.29-2.56
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Shareholders' Equity
128.38121.52117.1120.9780.7977.17
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Total Liabilities & Equity
878.56843.26791.28788.09850.63319.29
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Total Debt
58.8242.1612.7248.99124.93-
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Net Cash (Debt)
-6.527.8713.662.7953.3246.59
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Net Cash Growth
--42.16%-78.34%17.75%14.44%68.67%
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Net Cash Per Share
-1.001.202.019.017.046.20
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Filing Date Shares Outstanding
6.416.426.66.646.767.56
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Total Common Shares Outstanding
6.416.426.616.877.577.56
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Book Value Per Share
20.0218.9417.7317.6010.6710.21
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Tangible Book Value
110.15103.1598.55102.2261.8577.17
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Tangible Book Value Per Share
17.1816.0814.9214.878.1710.21
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Source: S&P Capital IQ. Banks template. Financial Sources.