Affinity Bancshares, Inc. (AFBI)
USD 21.64
(-0.23%)
USD 21.64
(-0.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 843.25 Million | 791.28 Million | 788.08 Million | 850.62 Million | 319.29 Million | 305.98 Million |
| Total Current Assets | 52.87 Million | 99.05 Million | 168.34 Million | 212.61 Million | 54.94 Million | 40.86 Million |
| Cash And Short Term Investments | 50.02 Million | 99.05 Million | 160.33 Million | 202.25 Million | 51.93 Million | 35.19 Million |
| Cash and Cash Equivalents | 50.02 Million | 26.32 Million | 111.77 Million | 178.25 Million | 48.11 Million | 35.19 Million |
| Short Term Investments | 48.56 Million | 72.72 Million | 48.55 Million | 24 Million | 3.81 Million | - |
| Net Receivables | - | - | 8 Million | 10.36 Million | 3.01 Million | - |
| Inventory | - | - | -115.31 Million | -179.54 Million | -48.25 Million | - |
| Other Current Assets | 52.87 Million | 29.22 Million | 115.31 Million | 179.54 Million | 48.25 Million | 40.86 Million |
| Total Non-Current Assets | 790.38 Million | 96.62 Million | 73.56 Million | 53.15 Million | 12.6 Million | 265.12 Million |
| Net PPE | 3.79 Million | 4.25 Million | 3.78 Million | 8.61 Million | 8.51 Million | 9.04 Million |
| Good Will And Intangible Assets | 18.36 Million | 18.55 Million | 18.74 Million | 18.94 Million | - | - |
| Good Will | 17.23 Million | 17.23 Million | 17.23 Million | - | - | - |
| Intangible Assets | 18.36 Million | 18.55 Million | 18.74 Million | 18.94 Million | - | - |
| Long-Term Investments | 49.42 Million | 73.8 Million | 51.03 Million | 25.6 Million | 4.09 Million | 36.94 Million |
| Tax Assets | 689.72 Million | - | - | - | - | - |
| Other Non Current Assets | 29.06 Million | -96.62 Million | -73.56 Million | -53.15 Million | -12.6 Million | 219.13 Million |
| Other Assets | - | 595.6 Million | 546.18 Million | 584.85 Million | 251.74 Million | 1.00 |
| Total Liabilities | 721.74 Million | 674.18 Million | 667.12 Million | 769.84 Million | 3.94 Million | 229.6 Million |
| Total Current Liabilities | 154.68 Million | 6.98 Million | 3.33 Million | 4.74 Million | 3.94 Million | 29.79 Million |
| Account Payables | - | 6.98 Million | 3.33 Million | 4.74 Million | 3.94 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 154.68 Million | -6.98 Million | -3.33 Million | -4.74 Million | -3.94 Million | 29.79 Million |
| Total Non Current Liabilities | 567.05 Million | 6.98 Million | 48.98 Million | 24.11 Million | 212.57 Million | 199.8 Million |
| Long-Term Debt | 40 Million | 10.02 Million | 48.98 Million | 24.11 Million | - | 7.57 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 527.05 Million | -3.04 Million | -48.98 Million | -24.11 Million | 212.57 Million | 192.23 Million |
| Other Liabilities | - | 660.21 Million | 614.79 Million | 740.97 Million | -212.57 Million | - |
| Total Equity | 121.51 Million | 117.1 Million | 120.96 Million | 80.78 Million | 77.16 Million | 76.38 Million |
| Stock Holders Equity | 121.51 Million | 117.1 Million | 120.96 Million | 80.78 Million | 77.16 Million | 76.38 Million |
| Common Stock | 64 Thousand | 66 Thousand | 69 Thousand | 77 Thousand | 77 Thousand | 75 Thousand |
| Retained Earnings | 71.34 Million | 65.35 Million | 58.22 Million | 50.65 Million | 47.56 Million | 46.89 Million |
| Accumulated other comprehensive income | -10.91 Million | -6.65 Million | -358 Thousand | 159 Thousand | 9000.00 | -3.41 Million |
| Common Stock Equity | 121.51 Million | 117.1 Million | 120.96 Million | 80.78 Million | 77.16 Million | 76.38 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 49.42 Million | 146.53 Million | 99.59 Million | 49.6 Million | 7.91 Million | 36.94 Million |
| Total Debt | 40 Million | 10.02 Million | 48.98 Million | 24.11 Million | - | 7.57 Million |
| Net Debt | -10.02 Million | -16.29 Million | -62.78 Million | -154.13 Million | -48.11 Million | -27.62 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 878.56 Million | 873.58 Million | 869.54 Million | 843.25 Million | 843.25 Million | 855.43 Million |
| Total Current Assets | 52.29 Million | 52.79 Million | 64.24 Million | 52.87 Million | 52.87 Million | 109.51 Million |
| Cash And Short Term Investments | - | 50.39 Million | 61.39 Million | 50.02 Million | 50.02 Million | 109.51 Million |
| Cash and Cash Equivalents | - | 50.39 Million | 61.39 Million | 50.02 Million | 50.02 Million | 61.5 Million |
| Short Term Investments | - | 47.26 Million | 48.23 Million | 48.56 Million | 48.56 Million | 48.01 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 52.29 Million | 52.79 Million | 64.24 Million | 52.87 Million | 52.87 Million | 64.4 Million |
| Total Non-Current Assets | 826.26 Million | 820.78 Million | 805.3 Million | 790.38 Million | 790.38 Million | 109.36 Million |
| Net PPE | 3.46 Million | 3.56 Million | 3.69 Million | 3.79 Million | 3.79 Million | 3.87 Million |
| Good Will And Intangible Assets | 18.22 Million | 18.27 Million | 18.31 Million | 18.36 Million | 18.36 Million | 18.41 Million |
| Good Will | - | 17.23 Million | 17.23 Million | 17.23 Million | 17.23 Million | 17.23 Million |
| Intangible Assets | - | 18.27 Million | 18.31 Million | 18.36 Million | 18.36 Million | 18.41 Million |
| Long-Term Investments | 53.15 Million | 49.73 Million | 60.48 Million | 49.42 Million | 49.42 Million | 87.08 Million |
| Tax Assets | - | 721.4 Million | 693.36 Million | 689.72 Million | 689.72 Million | - |
| Other Non Current Assets | 751.42 Million | 27.81 Million | 29.44 Million | 29.06 Million | 29.06 Million | -109.36 Million |
| Other Assets | - | - | - | - | - | 636.55 Million |
| Total Liabilities | 750.18 Million | 748.51 Million | 746.24 Million | 721.74 Million | 721.74 Million | 736.95 Million |
| Total Current Liabilities | 312.59 Million | 161.15 Million | 164.56 Million | 154.68 Million | 154.68 Million | 7.91 Million |
| Account Payables | - | - | - | - | - | 7.91 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 312.59 Million | 161.15 Million | 164.56 Million | 154.68 Million | 154.68 Million | -7.91 Million |
| Total Non Current Liabilities | 437.59 Million | 587.36 Million | 581.67 Million | 567.05 Million | 567.05 Million | 20 Million |
| Long-Term Debt | 58.81 Million | 51.83 Million | 51.83 Million | 40 Million | 40 Million | 20 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 378.77 Million | 535.52 Million | 529.84 Million | 527.05 Million | 527.05 Million | -20 Million |
| Other Liabilities | 1.00 | - | - | - | - | 709.04 Million |
| Total Equity | 128.37 Million | 125.06 Million | 123.3 Million | 121.51 Million | 121.51 Million | 118.47 Million |
| Stock Holders Equity | 128.37 Million | 125.06 Million | 123.3 Million | 121.51 Million | 121.51 Million | 118.47 Million |
| Common Stock | 64 Thousand | 64 Thousand | 64 Thousand | 64 Thousand | 64 Thousand | 64 Thousand |
| Retained Earnings | 75.44 Million | 73.71 Million | 72.68 Million | 71.34 Million | 71.34 Million | 69.83 Million |
| Accumulated other comprehensive income | -4.74 Million | -6 Million | -6.31 Million | -10.91 Million | -6.33 Million | -7.75 Million |
| Common Stock Equity | 128.37 Million | 125.06 Million | 123.3 Million | 121.51 Million | 121.51 Million | 118.47 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 53.15 Million | 49.73 Million | 60.48 Million | 49.42 Million | 49.42 Million | 135.09 Million |
| Total Debt | 58.81 Million | 51.83 Million | 51.83 Million | 40 Million | 40 Million | 20 Million |
| Net Debt | 58.81 Million | 1.44 Million | -9.55 Million | -10.02 Million | -10.02 Million | -41.5 Million |
4996
PSD
9890
PECOS
473370
082270