Affinity Bancshares, Inc.
AFBI
$20.10
-$0.33-1.62%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 84.85M | 89.67M | 74.70M | 41.43M | 52.30M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.20M | 2.20M | 2.30M | 2.30M | 2.40M |
| Total Current Assets | 87.05M | 91.87M | 77.00M | 43.73M | 54.70M |
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| Total Current Assets | 87.05M | 91.87M | 77.00M | 43.73M | 54.70M |
| Net Property, Plant & Equipment | 2.96M | 3.08M | 3.18M | 4.53M | 3.47M |
| Long-term Investments | 15.03M | 19.18M | 17.18M | 17.23M | 17.23M |
| Goodwill | 15.03M | 19.18M | 17.18M | 17.23M | 17.23M |
| Total Other Intangibles | 3.00M | -1.10M | 944.00K | 944.00K | 992.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.27M | 29.04M | 29.45M | 27.10M | 28.56M |
| Total Assets | 925.22M | 933.80M | 912.50M | 866.82M | 878.56M |
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| Total Accounts Payable | 739.38M | 749.34M | 730.29M | 673.48M | 683.77M |
| Total Accrued Expenses | 6.44M | 6.36M | 5.93M | 2.20M | 6.86M |
| Short-term Debt | -- | -- | -- | 4.82M | 4.80M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.00M | -- | -- | 627.00K | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 765.82M | 755.70M | 736.22M | 681.12M | 695.43M |
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| Total Current Liabilities | 765.82M | 755.70M | 736.22M | 681.12M | 695.43M |
| Long-Term Debt | 34.00M | 54.00M | 54.00M | 54.00M | 54.02M |
| 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 | 799.82M | 809.70M | 790.22M | 737.70M | 750.19M |
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| Common Stock & APIC | 59.65M | 61.26M | 61.85M | 62.42M | 62.11M |
| Retained Earnings | 73.98M | 71.76M | 69.60M | 76.79M | 75.44M |
| Treasury Stock & Other | -8.22M | -8.92M | -9.17M | -10.09M | -9.18M |
| Total Common Equity | 125.41M | 124.10M | 122.28M | 129.12M | 128.38M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 125.41M | 124.10M | 122.28M | 129.12M | 128.38M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 125.41M | 124.10M | 122.28M | 129.12M | 128.38M |
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