Affinity Bancshares, Inc. (AFBI)
NASDAQ: AFBI · Real-Time Price · USD
21.80
-0.01 (-0.05%)
Dec 27, 2024, 4:00 PM EST - Market closed
Affinity Bancshares 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 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 52.3 | 50.03 | 26.32 | 111.78 | 178.25 | 46.59 | Upgrade
|
| Investment Securities | 67.87 | 68.96 | 54.64 | 27.49 | 14.77 | 0.5 | Upgrade
|
| Mortgage-Backed Securities | 15.77 | 16.74 | 18.34 | 21.34 | 9.53 | 3.32 | Upgrade
|
| Total Investments | 83.64 | 85.7 | 72.98 | 48.83 | 24.3 | 3.82 | Upgrade
|
| Gross Loans | 697.57 | 660.59 | 647.28 | 585.34 | 600.6 | 252.09 | Upgrade
|
| Allowance for Loan Losses | -8.4 | -8.92 | -9.33 | -8.56 | -6.36 | -4.13 | Upgrade
|
| Other Adjustments to Gross Loans | - | -0.71 | -1.05 | -0.96 | -1.98 | - | Upgrade
|
| Net Loans | 689.17 | 650.96 | 636.91 | 575.83 | 592.25 | 247.96 | Upgrade
|
| Property, Plant & Equipment | 3.47 | 5.54 | 6.47 | 3.78 | 8.62 | 8.51 | Upgrade
|
| Goodwill | 17.23 | 17.23 | 17.23 | 17.23 | - | - | Upgrade
|
| Other Intangible Assets | 0.99 | 1.14 | 1.33 | 1.52 | 18.94 | - | Upgrade
|
| Accrued Interest Receivable | 2.4 | - | - | - | 9.41 | 3.01 | Upgrade
|
| Restricted Cash | - | - | - | - | - | 1.52 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | 2.85 | 2.9 | 3.54 | 1.29 | 0.14 | Upgrade
|
| Other Long-Term Assets | 26.16 | 27.32 | 26.31 | 23.38 | 16.26 | 7.46 | Upgrade
|
| Total Assets | 878.56 | 843.26 | 791.28 | 788.09 | 850.63 | 319.29 | Upgrade
|
| Accrued Expenses | - | - | - | - | 0.44 | 0.03 | Upgrade
|
| Interest Bearing Deposits | 491.61 | 488.55 | 440.48 | 101.16 | 446.49 | 178.15 | Upgrade
|
| Institutional Deposits | 30.8 | 31.2 | 26.4 | 317.7 | 32.86 | 30.48 | Upgrade
|
| Non-Interest Bearing Deposits | 161.36 | 154.69 | 190.3 | 193.94 | 160.82 | 29.55 | Upgrade
|
| Total Deposits | 683.77 | 674.44 | 657.17 | 612.8 | 640.17 | 238.18 | Upgrade
|
| Short-Term Borrowings | 4.8 | - | 10.03 | - | - | - | Upgrade
|
| Current Portion of Leases | - | 0.61 | - | - | - | - | Upgrade
|
| Accrued Interest Payable | 6.86 | 3.04 | 1.81 | 2.48 | 1.48 | 0.73 | Upgrade
|
| Long-Term Debt | - | - | - | - | 105.81 | - | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 54.02 | 40 | - | 48.99 | 19.12 | - | Upgrade
|
| Long-Term Leases | - | 1.55 | 2.7 | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.5 | 0.48 | 0.46 | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.74 | 1.6 | 2 | 2.4 | 2.83 | 3.19 | Upgrade
|
| Total Liabilities | 750.19 | 721.74 | 674.18 | 667.12 | 769.84 | 242.13 | Upgrade
|
| Common Stock | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.08 | Upgrade
|
| Additional Paid-In Capital | 62.05 | 61.03 | 63.13 | 68.04 | 33.63 | 33.36 | Upgrade
|
| Retained Earnings | 75.44 | 71.35 | 65.36 | 58.22 | 50.65 | 47.56 | Upgrade
|
| Treasury Stock | - | - | - | - | -1.27 | -1.27 | Upgrade
|
| Comprehensive Income & Other | -9.18 | -10.92 | -11.45 | -5.36 | -2.29 | -2.56 | Upgrade
|
| Shareholders' Equity | 128.38 | 121.52 | 117.1 | 120.97 | 80.79 | 77.17 | Upgrade
|
| Total Liabilities & Equity | 878.56 | 843.26 | 791.28 | 788.09 | 850.63 | 319.29 | Upgrade
|
| Total Debt | 58.82 | 42.16 | 12.72 | 48.99 | 124.93 | - | Upgrade
|
| Net Cash (Debt) | -6.52 | 7.87 | 13.6 | 62.79 | 53.32 | 46.59 | Upgrade
|
| Net Cash Growth | - | -42.16% | -78.34% | 17.75% | 14.44% | 68.67% | Upgrade
|
| Net Cash Per Share | -1.00 | 1.20 | 2.01 | 9.01 | 7.04 | 6.20 | Upgrade
|
| Filing Date Shares Outstanding | 6.41 | 6.42 | 6.6 | 6.64 | 6.76 | 7.56 | Upgrade
|
| Total Common Shares Outstanding | 6.41 | 6.42 | 6.61 | 6.87 | 7.57 | 7.56 | Upgrade
|
| Book Value Per Share | 20.02 | 18.94 | 17.73 | 17.60 | 10.67 | 10.21 | Upgrade
|
| Tangible Book Value | 110.15 | 103.15 | 98.55 | 102.22 | 61.85 | 77.17 | Upgrade
|
| Tangible Book Value Per Share | 17.18 | 16.08 | 14.92 | 14.87 | 8.17 | 10.21 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.