Affinity Bancshares, Inc. (AFBI)
NASDAQ: AFBI · Real-Time Price · USD
18.05
+0.22 (1.23%)
Apr 2, 2025, 4:00 PM EDT - Market closed
Affinity Bancshares Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Cash & Equivalents | 41.43 | 50.03 | 26.32 | 111.78 | 178.25 | Upgrade
|
| Investment Securities | 53.72 | 68.96 | 54.64 | 27.49 | 14.77 | Upgrade
|
| Mortgage-Backed Securities | 13.06 | 16.74 | 18.34 | 21.34 | 9.53 | Upgrade
|
| Total Investments | 66.78 | 85.7 | 72.98 | 48.83 | 24.3 | Upgrade
|
| Gross Loans | 714.93 | 660.59 | 647.28 | 585.34 | 600.6 | Upgrade
|
| Allowance for Loan Losses | -8.5 | -8.92 | -9.33 | -8.56 | -6.36 | Upgrade
|
| Other Adjustments to Gross Loans | -0.81 | -0.71 | -1.05 | -0.96 | -1.98 | Upgrade
|
| Net Loans | 705.62 | 650.96 | 636.91 | 575.83 | 592.25 | Upgrade
|
| Property, Plant & Equipment | 4.53 | 5.54 | 6.47 | 3.78 | 8.62 | Upgrade
|
| Goodwill | 17.23 | 17.23 | 17.23 | 17.23 | - | Upgrade
|
| Other Intangible Assets | 0.94 | 1.14 | 1.33 | 1.52 | 18.94 | Upgrade
|
| Accrued Interest Receivable | 2.3 | 2.1 | - | - | 9.41 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | 2.85 | 2.9 | 3.54 | 1.29 | Upgrade
|
| Other Long-Term Assets | 24.8 | 25.22 | 26.31 | 23.38 | 16.26 | Upgrade
|
| Total Assets | 866.82 | 843.26 | 791.28 | 788.09 | 850.63 | Upgrade
|
| Accrued Expenses | - | - | - | - | 0.44 | Upgrade
|
| Interest Bearing Deposits | 486.89 | 488.55 | 440.48 | 101.16 | 446.49 | Upgrade
|
| Institutional Deposits | 35.2 | 31.2 | 26.4 | 317.7 | 32.86 | Upgrade
|
| Non-Interest Bearing Deposits | 151.4 | 154.69 | 190.3 | 193.94 | 160.82 | Upgrade
|
| Total Deposits | 673.48 | 674.44 | 657.17 | 612.8 | 640.17 | Upgrade
|
| Short-Term Borrowings | 4.82 | - | 10.03 | - | - | Upgrade
|
| Current Portion of Leases | 0.63 | - | - | - | - | Upgrade
|
| Accrued Interest Payable | 2.2 | 3.04 | 1.81 | 2.48 | 1.48 | Upgrade
|
| Long-Term Debt | - | - | - | - | 105.81 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 54 | 40 | - | 48.99 | 19.12 | Upgrade
|
| Long-Term Leases | 0.96 | 2.16 | 2.7 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 0.52 | 0.5 | 0.48 | 0.46 | - | Upgrade
|
| Other Long-Term Liabilities | 1.1 | 1.6 | 2 | 2.4 | 2.83 | Upgrade
|
| Total Liabilities | 737.7 | 721.74 | 674.18 | 667.12 | 769.84 | Upgrade
|
| Common Stock | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | Upgrade
|
| Additional Paid-In Capital | 62.36 | 61.03 | 63.13 | 68.04 | 33.63 | Upgrade
|
| Retained Earnings | 76.79 | 71.35 | 65.36 | 58.22 | 50.65 | Upgrade
|
| Treasury Stock | - | - | - | - | -1.27 | Upgrade
|
| Comprehensive Income & Other | -10.09 | -10.92 | -11.45 | -5.36 | -2.29 | Upgrade
|
| Shareholders' Equity | 129.12 | 121.52 | 117.1 | 120.97 | 80.79 | Upgrade
|
| Total Liabilities & Equity | 866.82 | 843.26 | 791.28 | 788.09 | 850.63 | Upgrade
|
| Total Debt | 60.4 | 42.16 | 12.72 | 48.99 | 124.93 | Upgrade
|
| Net Cash (Debt) | -18.97 | 7.87 | 13.6 | 62.79 | 53.32 | Upgrade
|
| Net Cash Growth | - | -42.16% | -78.34% | 17.75% | 14.44% | Upgrade
|
| Net Cash Per Share | -2.89 | 1.20 | 2.01 | 9.01 | 7.04 | Upgrade
|
| Filing Date Shares Outstanding | 6.39 | 6.42 | 6.6 | 6.64 | 6.76 | Upgrade
|
| Total Common Shares Outstanding | 6.41 | 6.42 | 6.61 | 6.87 | 7.57 | Upgrade
|
| Book Value Per Share | 20.14 | 18.94 | 17.73 | 17.60 | 10.67 | Upgrade
|
| Tangible Book Value | 110.94 | 103.15 | 98.55 | 102.22 | 61.85 | Upgrade
|
| Tangible Book Value Per Share | 17.31 | 16.08 | 14.92 | 14.87 | 8.17 | Upgrade
|
Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.