Infinity Bancorp (INFT)

USD 10.4

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 306.13 Million 310.17 Million 296.82 Million 204.88 Million 116.63 Million 70.54 Million
Total Current Assets 64.15 Million 151.55 Million 145.07 Million 68.54 Million 41.75 Million 56.27 Million
Cash And Short Term Investments 64.15 Million 150.21 Million 144.05 Million 67.66 Million 41.26 Million 56 Million
Cash and Cash Equivalents 64.15 Million 98.23 Million 77.29 Million 44.64 Million 13.47 Million 40.28 Million
Short Term Investments 42.51 Million 51.97 Million 66.76 Million 23.01 Million 27.78 Million 15.71 Million
Net Receivables - 1.34 Million 1.01 Million 886 Thousand 491 Thousand 270 Thousand
Inventory - -98.23 Million -77.29 Million -44.64 Million -13.47 Million -40.28 Million
Other Current Assets 64.15 Million 98.23 Million 77.29 Million 44.64 Million 13.47 Million 40.28 Million
Total Non-Current Assets 241.97 Million 52.83 Million 67.99 Million 24.57 Million 29.74 Million 16.24 Million
Net PPE 1.57 Million 856 Thousand 1.23 Million 1.56 Million 1.96 Million 527 Thousand
Good Will And Intangible Assets 174.01 Million 49.38 Million 65.29 Million - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 60.72 Million 51.97 Million 66.76 Million 23.01 Million 27.78 Million 15.71 Million
Tax Assets 3.31 Million 3.44 Million 2.7 Million - - -
Other Non Current Assets 2.35 Million -52.83 Million -67.99 Million -24.57 Million -29.74 Million -16.24 Million
Other Assets - 105.78 Million 83.75 Million 111.76 Million 45.12 Million -1.97 Million
Total Liabilities 278.23 Million 281.95 Million 268.21 Million 179.05 Million 90.85 Million 280 Thousand
Total Current Liabilities 123.01 Million 747 Thousand 596 Thousand 253 Thousand 156 Thousand 280 Thousand
Account Payables - 747 Thousand 596 Thousand 253 Thousand 156 Thousand 280 Thousand
Tax Payables - 220 Thousand 122 Thousand 1000.00 - -
Short Term Debt 26 Thousand 360 Thousand 347 Thousand 5.33 Million 324 Thousand -
Deferred Revenue - 387 Thousand 249 Thousand -5.08 Million -168 Thousand -
Other Current Liabilities 122.98 Million -747 Thousand -596 Thousand -253 Thousand -156 Thousand -280 Thousand
Total Non Current Liabilities 155.22 Million 4.67 Million 4.98 Million 6.38 Million 1.67 Million 25.56 Million
Long-Term Debt 25.01 Million 4.67 Million 4.98 Million 6.38 Million 1.67 Million -
Deferred Revenue Non Current 127.96 Million 4.03 Million 4.34 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.07 Million -4.67 Million -4.98 Million -6.38 Million -1.67 Million 25.56 Million
Other Liabilities - 276.53 Million 262.64 Million 172.41 Million 89.01 Million -25.56 Million
Total Equity 27.9 Million 28.21 Million 28.6 Million 25.82 Million 25.77 Million 27.37 Million
Stock Holders Equity 27.9 Million 28.21 Million 28.6 Million 25.82 Million 25.77 Million 27.37 Million
Common Stock 28.34 Million 33.5 Million 33.21 Million 32.94 Million 32.27 Million 32.21 Million
Retained Earnings 2.98 Million -1.01 Million -4.01 Million -7.18 Million -6.86 Million -4.93 Million
Accumulated other comprehensive income -3.43 Million -4.27 Million -592 Thousand 68 Thousand -7000.00 -54 Thousand
Common Stock Equity 27.9 Million 28.21 Million 28.6 Million 25.82 Million 25.77 Million 27.37 Million
Capital Lease Obligation 1.29 Million 746 Thousand 1.07 Million 1.38 Million 1.67 Million -
Total Investments 60.72 Million 103.95 Million 133.52 Million 46.02 Million 55.57 Million 31.43 Million
Total Debt 26.33 Million 4.67 Million 4.98 Million 6.38 Million 1.67 Million -
Net Debt -37.82 Million -93.56 Million -72.3 Million -38.26 Million -11.79 Million -40.28 Million

Balance Sheet Charts