Infinity Bancorp
INFT
$11.75
$0.756.82%
OTC PK
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
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| Total Cash And Short-Term Investments | 76.68M | 64.16M | 94.94M | 90.66M | 98.63M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 76.68M | 64.16M | 94.94M | 90.66M | 98.63M |
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| Total Current Assets | 76.68M | 64.16M | 94.94M | 90.66M | 98.63M |
| Net Property, Plant & Equipment | 1.50M | 290.00K | 577.00K | 676.00K | 762.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.34M | 6.82M | 5.60M | 5.40M | 5.20M |
| Total Assets | 322.22M | 304.96M | 316.49M | 310.45M | 306.59M |
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| Total Accounts Payable | 262.33M | 249.66M | 278.82M | 267.09M | 270.46M |
| 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 | 262.33M | 249.66M | 278.82M | 267.09M | 270.46M |
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| Total Current Liabilities | 262.33M | 249.66M | 278.82M | 267.09M | 270.46M |
| Long-Term Debt | 25.02M | 25.02M | 3.94M | 7.94M | 3.93M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.33M | 2.39M | 1.15M | 3.63M | 1.89M |
| Total Liabilities | 293.68M | 277.06M | 283.92M | 278.65M | 276.28M |
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| Common Stock & APIC | 28.37M | 28.34M | 34.45M | 34.42M | 33.58M |
| Retained Earnings | 3.62M | 2.99M | 2.69M | 1.63M | 486.00K |
| Treasury Stock & Other | -3.46M | -3.43M | -4.56M | -4.25M | -3.75M |
| Total Common Equity | 28.53M | 27.90M | 32.58M | 31.80M | 30.31M |
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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 | 28.53M | 27.90M | 32.58M | 31.80M | 30.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 28.53M | 27.90M | 32.58M | 31.80M | 30.31M |
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