Affinity Bancshares, Inc.
NASDAQ:AFBI
21.4 (USD) • At close November 7, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 5.316 | 50.397 | 61.395 | 50.025 | 61.503 | 82.894 | 136.886 | 26.324 | 40.506 | 55.399 | 69.898 | 111.776 | 130.91 | 115.716 | 101.398 | 178.253 | 179.571 | 194.424 | 48.309 | 46.594 | 35.969 | 17.677 | 28.802 | 35.195 | 24.515 | 17.677 | 23.598 | 34.46 | 38.773 | 84.137 | 25.149 | 24.811 | 0 |
| Kortetermijnbeleggingen
| 48.4 | 47.266 | 48.239 | 48.561 | 48.012 | 84.076 | 85.273 | 72.727 | 41.878 | 44.551 | 45.911 | 48.557 | 44.071 | 36.591 | 24.021 | 24.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 53.716 | 50.397 | 61.395 | 50.025 | 109.515 | 166.97 | 222.159 | 99.051 | 82.384 | 99.95 | 115.809 | 160.333 | 174.981 | 152.307 | 125.419 | 202.258 | 179.571 | 194.424 | 48.309 | 46.594 | 35.969 | 17.677 | 28.802 | 35.195 | 24.515 | 17.677 | 23.598 | 34.46 | 38.773 | 84.137 | 25.149 | 24.811 | 0 |
| Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.183 | 8.834 | 8.007 | 7.462 | 7.912 | 8.581 | 10.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -73.436 | 452.504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 52.299 | 52.797 | 64.245 | 52.875 | 64.404 | 85.795 | 139.787 | 29.225 | 44.044 | -47.288 | 73.436 | 115.314 | 534.753 | 561.225 | 0 | 584.852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 52.299 | 52.797 | 64.245 | 52.875 | 109.515 | 166.97 | 222.159 | 99.051 | 82.384 | 61.845 | 124.643 | 736.158 | 717.196 | 721.444 | 134 | 797.47 | 179.571 | 194.424 | 48.309 | 46.594 | 35.969 | 17.677 | 28.802 | 35.195 | 24.515 | 17.677 | 23.598 | 34.46 | 38.773 | 84.137 | 25.149 | 24.811 | 0 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 3.469 | 3.569 | 3.691 | 3.797 | 3.872 | 4.052 | 4.156 | 4.257 | 4.069 | 4.048 | 3.955 | 3.783 | 7.425 | 7.451 | 7.635 | 8.617 | 8.752 | 8.861 | 9.478 | 8.513 | 8.59 | 8.778 | 8.782 | 8.896 | 9.168 | 9.321 | 8.778 | 8.454 | 8.068 | 6.237 | 5.093 | 4.556 | 0 |
| Goodwill
| 0 | 17.232 | 17.231 | 17.231 | 17.231 | 17.232 | 17.232 | 17.232 | 0 | 0 | 0 | 17.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 18.223 | 18.271 | 18.318 | 18.366 | 18.414 | 18.462 | 18.51 | 18.558 | 18.606 | 18.653 | 18.701 | 18.749 | 18.797 | 18.845 | 18.893 | 18.94 | 18.988 | 19.035 | 19.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 18.223 | 18.271 | 18.318 | 18.366 | 18.414 | 18.462 | 18.51 | 18.558 | 18.606 | 18.653 | 18.701 | 18.749 | 18.797 | 18.845 | 18.893 | 18.94 | 18.988 | 19.035 | 19.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 53.15 | 49.73 | 60.487 | 49.429 | 87.08 | 85.584 | 88.269 | 73.809 | 42.903 | 45.951 | 46.933 | 51.033 | 46.547 | 39.067 | 26.122 | 25.601 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 721.405 | 693.365 | 689.727 | 0 | 0 | 0 | 0 | 0 | -24.732 | -24.296 | 0 | 3.6 | 3.6 | 3.7 | -644.818 | -27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 751.42 | 27.81 | 29.441 | 29.064 | -109.366 | -108.098 | -110.935 | -96.624 | -65.578 | 24.732 | 0 | -54.816 | -3.6 | -3.6 | -3.7 | 0 | 653.859 | 684.047 | 565.927 | 264.187 | 265.168 | 278.633 | 270.437 | 263.604 | 259.248 | 263.431 | 253.541 | 234.901 | 230.869 | 218.902 | 207.757 | 203.465 | 0 |
| Totaal niet-vlottende activa
| 826.262 | 820.785 | 805.302 | 790.383 | 109.366 | 108.098 | 110.935 | 96.624 | 65.578 | 68.652 | 69.589 | 18.749 | 72.769 | 65.363 | 52.65 | 53.158 | 708.599 | 711.943 | 594.488 | 272.7 | 273.758 | 287.411 | 279.219 | 272.5 | 268.416 | 272.752 | 262.319 | 243.355 | 238.937 | 225.139 | 212.85 | 208.021 | 0 |
| Totaal activa
| 878.561 | 873.582 | 869.547 | 843.258 | 855.431 | 876.905 | 932.302 | 791.283 | 776.39 | 766.679 | 760.208 | 788.088 | 789.965 | 786.807 | 797.268 | 850.628 | 888.17 | 906.367 | 642.797 | 319.294 | 309.727 | 305.088 | 308.021 | 307.695 | 292.931 | 290.429 | 285.917 | 277.815 | 277.71 | 309.276 | 237.999 | 232.832 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 0 | 0 | 0 | 7.91 | 7.924 | 8.153 | 6.983 | 5.152 | 5.133 | 5.805 | 3.333 | 6.011 | 8.223 | 7.815 | 4.748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 312.593 | 161.156 | 164.568 | 154.689 | -7.91 | -7.924 | -8.153 | -6.983 | -5.152 | -5.133 | -5.805 | -3.333 | -6.011 | -8.223 | -7.815 | -4.748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 312.593 | 161.156 | 164.568 | 154.689 | 7.91 | 7.924 | 8.153 | 6.983 | 5.152 | 5.133 | 5.805 | 3.333 | 6.011 | 8.223 | 7.815 | 4.748 | 7.57 | 5.329 | 4.607 | 0.758 | 4.124 | 5.25 | 4.744 | 0.992 | 5.617 | 5.303 | 5.553 | 2.49 | 6.224 | 5.34 | 4.774 | 2.196 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 58.815 | 51.837 | 51.837 | 40 | 20 | 20 | 55 | 10.025 | 10 | 20 | 10 | 48.988 | 49.02 | 49.052 | 39.084 | 24.117 | 154.152 | 153.452 | 54.388 | 0 | 0 | 0 | 0 | 5.13 | 7.57 | 7.57 | 7.57 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 378.777 | 535.524 | 529.842 | 527.053 | -20 | -20 | -46.847 | -3.042 | -4.848 | 0 | 0 | -45.655 | 0 | 0 | -31.269 | 0 | 647.236 | 670.342 | 507.862 | 0 | 0 | 0 | 0 | 225.175 | 203.446 | 201.907 | 197.13 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 437.592 | 587.361 | 581.679 | 567.053 | 20 | 20 | 8.153 | 6.983 | 5.152 | 20 | 10 | 3.333 | 49.02 | 49.052 | 7.815 | 24.117 | 801.388 | 823.794 | 562.25 | 0 | 0 | 0 | 0 | 230.305 | 211.016 | 209.477 | 204.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 750.185 | 748.517 | 746.247 | 721.742 | 736.955 | 758.966 | 813.992 | 674.18 | 661.169 | 651.308 | 643.85 | 667.12 | 670.262 | 669.172 | 682.014 | 769.843 | 808.958 | 829.123 | 566.857 | 0.758 | 4.124 | 5.25 | 4.744 | 231.297 | 216.633 | 214.78 | 210.253 | 2.49 | 6.224 | 5.34 | 4.774 | 2.196 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||
| Preferente aandelen
| 62.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.064 | 0.064 | 0.064 | 0.064 | 0.064 | 0.064 | 0.066 | 0.066 | 0.065 | 0.065 | 0.066 | 0.069 | 0.069 | 0.069 | 0.069 | 0.077 | 0.077 | 0.078 | 0.077 | 0.077 | 0.077 | 0.077 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 75.441 | 73.711 | 72.68 | 71.345 | 69.832 | 68.209 | 66.619 | 65.357 | 63.658 | 61.797 | 60.014 | 58.223 | 56.905 | 55.1 | 52.782 | 50.65 | 49.213 | 47.343 | 46.264 | 47.562 | 47.082 | 47.278 | 47.16 | 47.043 | 46.436 | 45.818 | 45.485 | 46.446 | 46.228 | 45.875 | 45.461 | 45.081 | 0 |
| Overige gereserveerde algehele resultaten
| -4.748 | -6.001 | -6.318 | -6.332 | -7.759 | -6.669 | -6.181 | -6.655 | -6.944 | -5.089 | -3.011 | -0.358 | -0.114 | -0.196 | -0.119 | 0.159 | -2.338 | -2.336 | -2.411 | -2.562 | -2.595 | -2.48 | -2.727 | -3.13 | -3.283 | -3.311 | -2.959 | -2.78 | -2.843 | 0.007 | 0.001 | 0 | 43.924 |
| Overige totale aandeelhoudersvermogen
| -4.43 | 57.291 | 56.874 | 56.439 | 56.339 | 56.335 | 57.806 | 58.335 | 58.442 | 58.598 | 59.289 | 63.034 | 62.843 | 62.662 | 62.522 | 29.899 | 32.26 | 32.159 | 32.01 | 32.09 | 31.983 | 31.88 | 31.811 | 32.41 | 33.07 | 33.067 | 33.063 | 33.055 | 33.033 | 0 | -0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 128.376 | 125.065 | 123.3 | 121.516 | 118.476 | 117.939 | 118.31 | 117.103 | 115.221 | 115.371 | 116.358 | 120.968 | 119.703 | 117.635 | 115.254 | 80.785 | 79.212 | 77.244 | 75.94 | 77.167 | 76.547 | 76.755 | 76.319 | 76.398 | 76.298 | 75.649 | 75.664 | 76.796 | 76.493 | 45.882 | 45.462 | 45.081 | 43.924 |
| Totaal eigen vermogen
| 128.376 | 125.065 | 123.3 | 121.516 | 118.476 | 117.939 | 118.31 | 117.103 | 115.221 | 115.371 | 116.358 | 120.968 | 119.703 | 117.635 | 115.254 | 80.785 | 79.212 | 77.244 | 75.94 | 77.167 | 76.547 | 76.755 | 76.319 | 76.398 | 76.298 | 75.649 | 75.664 | 76.796 | 76.493 | 45.882 | 45.462 | 45.081 | 43.924 |
| Totaal passiva en aandeelhoudersvermogen
| 878.561 | 873.582 | 869.547 | 843.258 | 855.431 | 876.905 | 932.302 | 791.283 | 776.39 | 766.679 | 760.208 | 788.088 | 789.965 | 786.807 | 797.268 | 850.628 | 888.17 | 906.367 | 642.797 | 77.925 | 80.671 | 82.005 | 81.063 | 307.695 | 292.931 | 290.429 | 285.917 | 79.286 | 82.717 | 51.222 | 50.236 | 47.277 | 43.924 |