Affinity Bancshares, Inc.
AFBI
$19.80
-$0.08-0.40%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 52.30M | 50.40M | 61.40M | 50.03M | 61.50M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | 2.85M | 2.85M | 2.90M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.40M | 2.40M | 2.20M | -- | 1.90M |
| Total Current Assets | 54.70M | 52.80M | 66.45M | 52.88M | 66.30M |
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| Total Current Assets | 54.70M | 52.80M | 66.45M | 52.88M | 66.30M |
| Net Property, Plant & Equipment | 3.47M | 3.57M | 3.69M | 5.54M | 3.87M |
| Long-term Investments | 17.23M | 17.23M | 17.23M | 17.23M | 17.23M |
| Goodwill | 17.23M | 17.23M | 17.23M | 17.23M | 17.23M |
| Total Other Intangibles | 992.00K | 1.04M | 1.09M | 1.14M | 1.18M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.56M | 30.21M | 32.29M | 30.17M | 32.76M |
| Total Assets | 878.56M | 873.58M | 869.55M | 843.26M | 855.43M |
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| Total Accounts Payable | 683.77M | 689.71M | 687.44M | 674.44M | 709.05M |
| Total Accrued Expenses | 6.86M | 6.97M | 6.97M | 3.04M | 7.91M |
| Short-term Debt | 4.80M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 610.00K | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 695.43M | 696.68M | 694.41M | 678.09M | 716.96M |
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| Total Current Liabilities | 695.43M | 696.68M | 694.41M | 678.09M | 716.96M |
| Long-Term Debt | 54.02M | 51.84M | 51.84M | 40.00M | 20.00M |
| Short-term Debt | 4.80M | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 1.55M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 744.00K | -- | -- | 2.10M | -- |
| Total Liabilities | 750.19M | 748.52M | 746.25M | 721.74M | 736.96M |
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| Common Stock & APIC | 62.11M | 61.84M | 61.47M | 61.09M | 61.04M |
| Retained Earnings | 75.44M | 73.71M | 72.68M | 71.35M | 69.83M |
| Treasury Stock & Other | -9.18M | -10.48M | -10.85M | -10.92M | -12.40M |
| Total Common Equity | 128.38M | 125.07M | 123.30M | 121.52M | 118.48M |
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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 | 128.38M | 125.07M | 123.30M | 121.52M | 118.48M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 128.38M | 125.07M | 123.30M | 121.52M | 118.48M |
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