Affinity Bancshares Balance Sheet (2019-2026) | AFBI

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Balance Sheet Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
115.72M130.91M11.22M69.90M55.40M40.51M10.23M136.89M82.89M61.50M6.74M61.40M50.40M52.30M41.42M74.70M89.67M84.84M53.85M89.35M
Cash Due from Bank (Quarter)
15.34M17.32M16.24M14.30M8.11M6.89M2.93M5.71M7.06M5.44M6.03M6.39M6.16M5.32M7.09M6.21M5.88M6.09M6.92M5.56M
Cash & Current Investments (Quarter)
115.72M130.91M11.22M69.90M55.40M40.51M10.23M136.89M82.89M61.50M6.74M61.40M50.40M52.30M41.42M74.70M89.67M84.84M53.85M89.35M
Interest Deposits (Quarter)
100.37M113.59M95.54M55.60M47.29M33.62M23.40M131.17M75.83M56.06M44.00M55.01M44.24M46.98M34.33M68.50M83.79M78.75M46.93M83.79M
Securities - Tradable (Quarter)
36.59M44.07M48.56M45.91M44.55M41.88M46.20M51.15M49.93M48.01M48.56M48.24M47.27M48.40M36.50M40.98M40.74M44.67M38.76M37.29M
Securities - Held-to-maturity (Quarter)
26.53M34.12M34.15M34.18M34.21M34.23M34.25M32.27M27.30M27.34M24.37M19.23M
Loans - Gross (Quarter)
590.01M571.17M584.38M601.69M623.36M650.38M646.23M661.43M663.14M661.02M659.88M674.50M692.59M697.57M714.12M720.98M731.13M729.54M742.68M751.76M
Loans - Loss Allowance (Quarter)
7.39M7.63M8.56M8.81M9.00M9.32M9.32M9.23M9.25M9.21M8.92M8.60M8.46M8.40M8.50M8.46M8.54M8.56M8.99M8.89M
Loans - Net (Quarter)
582.62M563.54M575.83M592.89M614.36M641.06M636.91M652.19M653.89M651.80M650.96M665.90M684.13M689.17M705.62M712.52M722.59M720.98M733.69M742.87M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
7.45M7.42M3.78M3.96M4.05M4.07M4.26M4.16M4.05M3.87M3.80M3.69M3.57M3.47M3.26M3.18M3.08M2.96M2.84M2.70M
Long-Term Investments (Quarter)
2.48M2.48M2.48M1.02M1.40M1.02M1.08M3.00M1.51M4.88M5.43M5.48M5.49M6.17M6.17M6.20M6.24M6.25M6.26M6.28M
Goodwill (Quarter)
17.20M17.20M17.20M17.20M17.20M17.20M17.20M17.20M17.20M17.20M17.20M17.20M17.20M17.20M17.20M17.20M17.20M17.20M
Intangibles (Quarter)
1.90M1.90M1.90M1.90M1.90M1.90M1.90M1.90M1.90M1.90M1.90M1.90M1.90M1.90M1.90M
Goodwill & Intangibles (Quarter)
18.84M18.80M18.75M18.70M18.65M18.61M18.56M18.51M18.46M18.41M18.37M18.32M18.27M18.22M18.18M18.13M18.08M18.03M17.98M17.94M
Long-Term Deferred Tax (Quarter)
0.16M
Other Non-Current Assets (Quarter)
8.01M10.07M12.80M13.58M13.22M13.87M12.98M13.26M13.93M12.17M11.87M12.86M12.35M11.47M11.15M10.97M
Assets (Quarter)
786.81M789.97M788.09M760.21M766.68M776.39M791.28M932.30M876.90M855.43M843.26M869.55M873.58M878.56M866.82M912.50M933.80M925.22M881.70M924.68M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
611.90M615.23M612.80M628.04M626.17M646.02M657.17M750.84M731.04M709.04M674.44M687.44M689.71M683.77M673.48M730.29M749.34M739.38M695.00M734.34M
Payables (Quarter)
611.90M615.23M612.80M628.04M626.17M646.02M657.17M750.84M731.04M709.04M674.44M687.44M689.71M683.77M673.48M730.29M749.34M739.38M695.00M734.34M
Accumulated Expenses (Quarter)
8.22M6.01M5.34M5.80M5.13M5.15M6.98M8.15M7.92M7.91M7.30M6.97M6.97M7.60M5.41M5.92M6.36M6.44M5.67M6.88M
Non-Current Liabilities
Non-Current Debt (Quarter)
49.05M49.02M48.99M10.00M20.00M10.00M10.03M55.00M20.00M20.00M40.00M51.84M51.84M58.81M58.81M54.00M54.00M54.00M54.00M54.00M
Pension (Quarter)
0.46M0.48M0.50M0.52M0.55M
Non-Current Deferred Tax Liability (Quarter)
3.62M3.60M3.60M3.60M3.60M
Other Non-Current Liabilities (Quarter)
0.17M0.11M0.11M0.18M0.21M
Total Non-Current Liabilities (Quarter)
666.95M674.07M721.63M737.52M754.47M
Total Liabilities (Quarter)
669.17M670.26M667.12M643.85M651.31M661.17M674.18M813.99M758.97M736.96M721.74M746.25M748.52M750.18M737.70M790.22M809.70M799.82M754.68M795.21M
Shareholder's Equity
Total Debt (Quarter)
49.05M49.02M48.99M10.00M20.00M10.00M10.03M55.00M20.00M20.00M40.00M51.84M51.84M58.81M58.81M54.00M54.00M54.00M54.00M54.00M
Common Equity (Quarter)
117.64M119.70M120.97M116.36M115.37M115.22M117.10M118.31M117.94M118.48M121.52M123.30M125.06M128.38M129.12M122.28M124.10M125.41M127.02M129.46M
Shareholder's Equity (Quarter)
117.64M119.70M120.97M116.36M115.37M115.22M117.10M118.31M117.94M118.48M121.52M123.30M125.06M128.38M129.12M122.28M124.10M125.41M127.02M129.46M
Liabilities and Shareholders Equity (Quarter)
786.81M789.97M788.09M760.21M766.68M776.39M791.28M932.30M876.90M855.43M843.26M869.55M873.58M878.56M866.82M912.50M933.80M925.22M881.70M924.68M
Treasury Shares (Quarter)
0.09M0.09M0.09M0.09M0.10M0.18M0.17M0.18M0.15M0.13M0.17M0.16M0.14M0.12M0.11M0.10M0.09M0.06M0.06M0.05M
Retained Earnings (Quarter)
55.10M56.91M-0.36M-3.01M61.80M63.66M65.36M-6.18M-6.67M69.83M71.34M72.68M73.71M-4.75M-5.71M-5.08M-5.00M-4.47M76.11M78.39M
Shares Outstanding (Quarter)
6.87M6.87M6.87M6.62M6.59M6.63M6.61M6.57M6.43M6.40M6.42M6.42M6.42M6.41M6.41M6.35M6.30M6.19M6.10M6.09M