Affinity Bancshares, Inc. (AFBI) - Quarterly Balance Statement

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AFBI
Financials

21.4 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	-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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Affinity Bancshares, Inc.

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