Advanced Flower Capital Inc. (AFCG)

NASDAQ: AFCG · Real-Time Price · USD

2.810

+0.040 (1.44%)

At close: Apr 2, 2026, 4:00 PM EDT

2.801

-0.009 (-0.32%)

After-hours: Apr 2, 2026, 6:09 PM EDT

Advanced Flower Capital Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	38.61	103.61	90.38	140.37	109.25
Securities and Investments	-	-	-	-	15.88
Net Loans	487.27	590.41	338.72	660.48	594.05
Accrued Interest and Accounts Receivable	0.9	1.98	5.55	5.26	4.41
Other Non-Earning Assets	2.44	1.21	31.93	0.46	0.95
Total Assets	275.59	402.06	466.59	519.18	464.85
Short-Term Borrowings	21	100	42	60	74.85
Accounts Payable	0.77	0.5	0.7	0.84	1.53
Accrued Expenses	1.85	4.02	5.85	9.97	9.92
Long-Term Debt	76.32	88.61	88.01	97.13	96.57
Other Liabilities	0.08	7.54	9.96	12.18	8.9
Total Liabilities	100.03	200.68	146.53	180.12	191.77
Preferred Stock	-	-	0	0	0
Common Stock	0.24	0.22	0.2	0.2	0.16
Additional Paid-in Capital	258.69	251.87	349.81	348.82	274.17
Accumulated Other Comprehensive Income	-	-	-	-	-0.17
Retained Earnings	-83.36	-50.71	-29.96	-9.96	-1.09
Shareholders' Equity	175.57	201.38	320.05	339.06	273.08
Total Liabilities & Equity	275.59	402.06	466.59	519.18	464.85
Total Debt	76.32	88.61	88.01	97.13	96.57
Net Cash (Debt)	-76.32	-88.61	-88.01	-97.13	-96.57
Net Cash Per Share	-3.42	-4.24	-4.33	-4.87	-6.99
Book Value	175.57	201.38	320.05	339.06	273.08
Book Value Per Share	7.88	9.64	15.73	16.99	19.78
Tangible Book Value	175.57	201.38	320.05	339.06	273.08
Tangible Book Value Per Share	7.88	9.64	15.73	16.99	19.78

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q