Infinity Bancorp
INFT
$11.75
$0.000.00%
OTC PK
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 1.37M | 1.37M | 1.37M |
| Total Depreciation and Amortization | -- | -- | 32.00K | 32.00K | 32.00K |
| Total Amortization of Deferred Charges | -- | -- | 4.00K | 4.00K | 4.00K |
| Total Other Non-Cash Items | -- | -- | 599.00K | 599.00K | 599.00K |
| Change in Net Operating Assets | -- | -- | 308.00K | 308.00K | 308.00K |
| Cash from Operations | -- | -- | 2.32M | 2.32M | 2.32M |
| Capital Expenditure | -- | -- | -19.00K | -19.00K | -19.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -2.44M | -2.44M | -2.44M |
| Cash from Investing | -- | -- | -2.46M | -2.46M | -2.46M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -14.67M | -14.67M | -14.67M |
| Cash from Financing | -- | -- | -14.67M | -14.67M | -14.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -14.82M | -14.82M | -14.82M |