Affinity Bancshares 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	83.79	46.93	34.33	50.03	26.32	111.78
Securities and Investments	43.57	45.02	69.98	88.2	73.81	51.03
Gross Loans	751.76	742.68	714.12	659.88	646.23	-
Allowance for Loan Losses	-8.89	-8.99	-8.5	-8.92	-9.33	-
Net Loans	742.87	733.69	705.62	650.96	636.91	575.83
Net Property, Plant & Equipment	2.7	2.84	3.26	3.8	4.26	3.78
Other Intangible Assets	17.94	17.98	18.18	18.37	18.56	18.75
Long-Term Investments	17.28	17.16	16.49	16.09	15.72	15.38
Other Non-Earning Assets	10.97	11.16	11.87	15.83	15.7	11.55
Total Assets	924.68	881.7	866.82	843.26	791.28	788.09
Interest-bearing deposits	480.41	465.23	446.03	519.75	466.88	418.86
Noninterest-bearing deposits	151.06	132.8	151.4	154.69	190.3	193.94
Total Deposits	631.46	598.02	597.43	674.44	657.17	612.8
Short-Term Interbank Borrowing and Repurchase Agreements	-	-	-	40	10.03	48.99
Other Liabilities	6.88	5.67	5.41	7.3	6.98	5.34
Total Liabilities	795.21	754.68	737.7	721.74	674.18	667.12
Common Stock	0.06	0.06	0.06	0.06	0.07	0.07
Additional Paid-in Capital	58.32	58.07	62.36	61.03	63.13	68.04
Accumulated Other Comprehensive Income	-7.31	-7.22	-10.09	-10.92	-11.45	-5.36
Retained Earnings	78.4	76.11	76.79	71.35	65.36	58.22
Shareholders' Equity	129.46	127.02	129.12	121.52	117.1	120.97
Total Liabilities & Equity	924.68	881.7	866.82	843.26	791.28	788.09
Book Value	129.46	127.02	129.12	121.52	117.1	120.97
Book Value Per Share	20.30	19.71	19.64	18.53	17.32	17.36
Tangible Book Value	111.53	109.04	110.94	103.15	98.55	102.22
Tangible Book Value Per Share	17.49	16.92	16.87	15.73	14.57	14.67

SEC Filings: 10-K · 10-Q