Production (Stage)
Affinity Bancshares, Inc.
AFBI
$18.32
-$0.25-1.35%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 74.70M | 41.43M | 52.30M | 50.40M | 61.40M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | 2.85M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.30M | 2.30M | 2.40M | 2.40M | 2.20M |
| Total Current Assets | 77.00M | 43.73M | 54.70M | 52.80M | 66.45M |
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| Total Current Assets | 77.00M | 43.73M | 54.70M | 52.80M | 66.45M |
| Net Property, Plant & Equipment | 3.18M | 4.53M | 3.47M | 3.57M | 3.69M |
| Long-term Investments | 17.18M | 17.23M | 17.23M | 17.23M | 17.23M |
| Goodwill | 17.18M | 17.23M | 17.23M | 17.23M | 17.23M |
| Total Other Intangibles | 944.00K | 944.00K | 992.00K | 1.04M | 1.09M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.45M | 27.10M | 28.56M | 30.21M | 32.29M |
| Total Assets | 912.50M | 866.82M | 878.56M | 873.58M | 869.55M |
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| Total Accounts Payable | 730.29M | 673.48M | 683.77M | 689.71M | 687.44M |
| Total Accrued Expenses | 5.93M | 2.20M | 6.86M | 6.97M | 6.97M |
| Short-term Debt | -- | 4.82M | 4.80M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 627.00K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 736.22M | 681.12M | 695.43M | 696.68M | 694.41M |
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| Total Current Liabilities | 736.22M | 681.12M | 695.43M | 696.68M | 694.41M |
| Long-Term Debt | 54.00M | 54.00M | 54.02M | 51.84M | 51.84M |
| 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 | 790.22M | 737.70M | 750.19M | 748.52M | 746.25M |
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| Common Stock & APIC | 61.85M | 62.42M | 62.11M | 61.84M | 61.47M |
| Retained Earnings | 69.60M | 76.79M | 75.44M | 73.71M | 72.68M |
| Treasury Stock & Other | -9.17M | -10.09M | -9.18M | -10.48M | -10.85M |
| Total Common Equity | 122.28M | 129.12M | 128.38M | 125.07M | 123.30M |
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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 | 122.28M | 129.12M | 128.38M | 125.07M | 123.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 122.28M | 129.12M | 128.38M | 125.07M | 123.30M |
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