Infinity Bancorp INFT
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 127.58M | 81.73M | 79.00M | 69.06M | 69.91M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 127.58M | 81.73M | 79.00M | 69.06M | 69.91M |
|
|
|||||
| Total Current Assets | 127.58M | 81.73M | 79.00M | 69.06M | 69.91M |
| Net Property, Plant & Equipment | 1.19M | 1.21M | 1.26M | 1.31M | 1.36M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.47M | 5.00M | 4.65M | 4.75M | 4.90M |
| Total Assets | 372.72M | 337.07M | 338.67M | 332.67M | 329.73M |
|
|
|||||
| Total Accounts Payable | 325.50M | 291.17M | 288.26M | 284.54M | 277.50M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 325.50M | 291.17M | 288.26M | 284.54M | 277.50M |
|
|
|||||
| Total Current Liabilities | 325.50M | 291.17M | 288.26M | 284.54M | 277.50M |
| Long-Term Debt | 3.98M | 3.98M | 8.97M | 8.97M | 13.96M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.18M | 2.23M | 3.13M | 2.36M | 2.38M |
| Total Liabilities | 331.67M | 297.37M | 300.36M | 295.87M | 293.84M |
|
|
|||||
| Common Stock & APIC | 33.46M | 33.60M | 33.57M | 33.44M | 33.25M |
| Retained Earnings | 9.32M | 8.12M | 7.02M | 6.02M | 4.96M |
| Treasury Stock & Other | -1.73M | -2.01M | -2.28M | -2.66M | -2.33M |
| Total Common Equity | 41.05M | 39.70M | 38.31M | 36.80M | 35.89M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 41.05M | 39.70M | 38.31M | 36.80M | 35.89M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 41.05M | 39.70M | 38.31M | 36.80M | 35.89M |
|
|
|||||