Affinity Bancshares, Inc.
NASDAQ:AFBI
18.43 (USD) • At close July 2, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q1 | 2024 Q4 | 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 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 74.704 | 41.425 | 52.299 | 50.397 | 61.395 | 50.026 | 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 | 0 | 34.46 | 38.773 | 84.137 | 25.149 | 24.811 | 0 |
| Short Term Investments
| 0 | 0 | 48.4 | 47.266 | 48.239 | 48.561 | 48.012 | 49.931 | 51.154 | 46.2 | 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 | 0 |
| Cash and Short Term Investments
| 74.704 | 41.425 | 100.699 | 97.663 | 109.634 | 98.587 | 109.515 | 132.825 | 188.04 | 72.524 | 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 | 0 | 34.46 | 38.773 | 84.137 | 25.149 | 24.811 | 0 |
| Net Receivables
| 0 | 0 | 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 | 0 |
| Inventory
| 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 | 0 | 0 | 0 |
| Other Current Assets
| 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 | 25.211 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 74.704 | 41.425 | 100.699 | 97.663 | 109.634 | 98.587 | 109.515 | 132.825 | 188.04 | 72.524 | 82.384 | 109.133 | 124.643 | 168.34 | 182.443 | 160.219 | 134 | 212.618 | 179.571 | 194.424 | 48.309 | 46.594 | 35.969 | 17.677 | 28.802 | 35.195 | 24.515 | 17.677 | 23.598 | 25.211 | 34.46 | 38.773 | 84.137 | 25.149 | 24.811 | 0 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3.177 | 3.261 | 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 | 8.778 | 8.454 | 8.068 | 6.237 | 5.093 | 4.556 | 0 |
| Goodwill
| 0 | 0 | 0 | 17.232 | 17.231 | 0 | 0 | 0 | 17.232 | 0 | 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 | 0 |
| Intangible Assets
| 18.127 | 18.175 | 18.223 | 18.271 | 18.318 | 18.366 | 1.183 | 1.23 | 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 | 0 |
| Goodwill and Intangible Assets
| 18.127 | 18.175 | 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 | 0 |
| Long Term Investments
| 787.042 | 775.595 | 727.614 | 723.869 | 705.613 | 690.595 | 690.873 | 689.542 | 689.307 | 664.518 | 642.087 | 615.758 | 593.909 | 578.301 | 566.015 | 585.1 | 621.325 | 593.85 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.578 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 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 | 0 | 0 | 0 |
| Other Non-Current Assets
| 29.446 | 28.361 | 28.556 | 30.21 | 32.291 | 0 | 32.757 | 32.024 | 32.289 | 31.426 | 29.244 | 19.087 | 19 | 18.915 | 15.285 | 15.192 | 15.415 | 16.603 | 653.859 | 684.047 | 565.927 | 264.187 | 265.168 | 278.633 | 270.437 | 263.604 | 259.248 | 263.431 | 253.541 | 229.35 | 234.901 | 230.869 | 218.902 | 207.757 | 203.465 | 0 |
| Total Non-Current Assets
| 837.792 | 825.392 | 777.862 | 775.919 | 759.913 | 744.672 | 745.916 | 744.08 | 744.262 | 718.759 | 694.006 | 657.546 | 635.565 | 619.748 | 607.522 | 626.588 | 663.268 | 638.01 | 708.599 | 711.943 | 594.488 | 272.7 | 273.758 | 287.411 | 279.219 | 272.5 | 268.416 | 272.752 | 262.319 | 260.706 | 243.355 | 238.937 | 225.139 | 212.85 | 208.021 | 0 |
| Total Assets
| 912.496 | 866.817 | 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 | 285.917 | 277.815 | 277.71 | 309.276 | 237.999 | 232.832 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 7.91 | 7.924 | 8.153 | 6.983 | 5.152 | 5.133 | 5.805 | 5.336 | 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 | 0 |
| Short Term Debt
| 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 | 0 | 0 | 0 |
| Tax Payables
| 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 | 0 | 0 | 0 |
| Deferred Revenue
| 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 | 0 | 0 | 0 |
| Other Current Liabilities
| 730.292 | 673.481 | 683.77 | 696.68 | 694.41 | 677.483 | 709.045 | 731.042 | 750.839 | 657.172 | 646.017 | 626.175 | 628.045 | 612.796 | 615.231 | 611.897 | 635.115 | 640.165 | 7.57 | 5.329 | 4.607 | 0.758 | 4.124 | 5.25 | 4.744 | 0.992 | 5.617 | 5.303 | 5.553 | 25.118 | 2.49 | 6.224 | 5.34 | 4.774 | 2.196 | 0 |
| Total Current Liabilities
| 730.292 | 673.481 | 683.77 | 689.712 | 687.444 | 674.443 | 716.955 | 738.966 | 758.992 | 664.155 | 651.169 | 631.308 | 633.85 | 618.132 | 621.242 | 620.12 | 642.93 | 644.913 | 7.57 | 5.329 | 4.607 | 0.758 | 4.124 | 5.25 | 4.744 | 0.992 | 5.617 | 5.303 | 5.553 | 25.118 | 2.49 | 6.224 | 5.34 | 4.774 | 2.196 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 54 | 58.815 | 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 | 7.57 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 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 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 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 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 5.925 | 5.406 | 7.6 | 6.968 | 6.966 | 7.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.813 | 654.806 | 675.671 | 512.469 | 0 | 0 | 0 | 0 | 226.167 | 209.063 | 207.21 | 202.683 | 177.565 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 59.925 | 64.221 | 66.415 | 58.805 | 58.803 | 47.3 | 20 | 20 | 55 | 10.025 | 10 | 20 | 10 | 48.988 | 49.02 | 49.052 | 39.084 | 124.93 | 801.388 | 823.794 | 562.25 | 0 | 0 | 0 | 0 | 230.305 | 211.016 | 209.477 | 204.7 | 185.135 | 201.019 | 201.217 | 263.394 | 192.537 | 187.751 | 0 |
| Total Liabilities
| 790.217 | 737.702 | 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 | 242.127 | 233.18 | 228.333 | 231.702 | 231.297 | 216.633 | 214.78 | 210.253 | 210.253 | 2.49 | 6.224 | 5.34 | 4.774 | 2.196 | -43.924 |
| Equity: | ||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 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 | 0 | 0 | 0 |
| Common Stock
| 0.064 | 0.064 | 0.064 | 0.064 | 0.064 | 0.064 | 0.064 | 0.064 | 0.066 | 0.066 | 0.066 | 0.065 | 0.066 | 0.069 | 0.069 | 0.069 | 0.069 | 0.069 | 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 | 0.075 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 69.6 | 76.786 | 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 | 45.485 | 46.446 | 46.228 | 45.875 | 45.461 | 45.081 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -5.078 | -5.712 | -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 | -0.152 | -2.78 | -2.843 | 0.007 | 0.001 | 0 | 43.924 |
| Other Total Stockholders Equity
| 57.693 | 57.977 | 57.619 | 57.291 | 56.874 | 56.439 | 56.339 | 56.335 | 57.806 | 58.335 | 58.441 | 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 | 30.256 | 33.055 | 33.033 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 122.279 | 129.115 | 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 | 75.664 | 76.796 | 76.493 | 45.882 | 45.462 | 45.081 | 43.924 |
| Total Equity
| 122.279 | 129.115 | 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 | 75.664 | 76.796 | 76.493 | 45.882 | 45.462 | 45.081 | 43.924 |
| Total Liabilities & Shareholders Equity
| 912.496 | 866.817 | 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 | 285.917 | 79.286 | 82.717 | 51.222 | 50.236 | 47.277 | 43.924 |