Production (Stage)
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 | |
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Total Cash And Short-Term Investments | -22.26% | -34.69% | -16.02% | -5.85% | 6.85% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -22.26% | -35.57% | -19.76% | -5.85% | 6.85% |
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Total Current Assets | -22.26% | -35.57% | -19.76% | -5.85% | 6.85% |
Net Property, Plant & Equipment | 96.72% | -66.12% | 162.27% | -34.94% | -32.92% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 2.79% | 64.19% | 6.22% | 4.63% | -6.55% |
Total Assets | 5.10% | -1.68% | -1.80% | -1.49% | -0.60% |
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Total Accounts Payable | -3.00% | -9.65% | -4.18% | -5.65% | -1.90% |
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 | -3.00% | -10.07% | -4.39% | -5.65% | -1.90% |
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Total Current Liabilities | -3.00% | -10.07% | -4.39% | -5.65% | -1.90% |
Long-Term Debt | 536.37% | 537.05% | 0.48% | 102.58% | 0.49% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 235.76% | 7,603.23% | -- | 144.12% | 16.86% |
Total Liabilities | 6.30% | -1.74% | -4.17% | -3.41% | -1.76% |
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Common Stock & APIC | -15.50% | -15.40% | 3.06% | 3.21% | 0.91% |
Retained Earnings | 644.44% | 395.94% | 213.00% | 152.46% | 113.73% |
Treasury Stock & Other | 7.83% | 19.70% | 8.89% | -18.33% | -48.99% |
Total Common Equity | -5.87% | -1.12% | 25.14% | 19.33% | 11.36% |
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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 | -5.87% | -1.12% | 25.14% | 19.33% | 11.36% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -5.87% | -1.12% | 25.14% | 19.33% | 11.36% |
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