Affinity Bancshares, Inc.
AFBI
$19.21
-$0.01-0.05%
NASDAQ
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 89.67M | 74.70M | 41.43M | 52.30M | 50.40M |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 2.20M | 2.30M | 2.30M | 2.40M | 2.40M |
Total Current Assets | 91.87M | 77.00M | 43.73M | 54.70M | 52.80M |
|
|||||
Total Current Assets | 91.87M | 77.00M | 43.73M | 54.70M | 52.80M |
Net Property, Plant & Equipment | 3.08M | 3.18M | 4.53M | 3.47M | 3.57M |
Long-term Investments | 19.18M | 17.18M | 17.23M | 17.23M | 17.23M |
Goodwill | 19.18M | 17.18M | 17.23M | 17.23M | 17.23M |
Total Other Intangibles | -1.10M | 944.00K | 944.00K | 992.00K | 1.04M |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 29.04M | 29.45M | 27.10M | 28.56M | 30.21M |
Total Assets | 933.80M | 912.50M | 866.82M | 878.56M | 873.58M |
|
|||||
Total Accounts Payable | 749.34M | 730.29M | 673.48M | 683.77M | 689.71M |
Total Accrued Expenses | 6.36M | 5.93M | 2.20M | 6.86M | 6.97M |
Short-term Debt | -- | -- | 4.82M | 4.80M | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | 627.00K | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 755.70M | 736.22M | 681.12M | 695.43M | 696.68M |
|
|||||
Total Current Liabilities | 755.70M | 736.22M | 681.12M | 695.43M | 696.68M |
Long-Term Debt | 54.00M | 54.00M | 54.00M | 54.02M | 51.84M |
Short-term Debt | -- | -- | 4.82M | 4.80M | -- |
Capital Leases | -- | -- | 956.00K | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | 1.62M | 744.00K | -- |
Total Liabilities | 809.70M | 790.22M | 737.70M | 750.19M | 748.52M |
|
|||||
Common Stock & APIC | 61.26M | 61.85M | 62.42M | 62.11M | 61.84M |
Retained Earnings | 71.76M | 69.60M | 76.79M | 75.44M | 73.71M |
Treasury Stock & Other | -8.92M | -9.17M | -10.09M | -9.18M | -10.48M |
Total Common Equity | 124.10M | 122.28M | 129.12M | 128.38M | 125.07M |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 124.10M | 122.28M | 129.12M | 128.38M | 125.07M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 124.10M | 122.28M | 129.12M | 128.38M | 125.07M |
|