Affinity Bancshares, Inc. (AFBI) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash & Short Term Investments | 42.85M | 45.68M | 123.61M | 124.41M | 74.7M | 77.93M | 100.7M | 6.16M | 6.39M | 98.59M | 109.52M | 132.82M | 188.04M | 72.52M | 82.38M | 99.95M | 115.81M | 160.33M | 174.98M | 152.31M |
| Cash & Due from Banks | 5.56M | 6.92M | 84.84M | 89.67M | 74.7M | 41.42M | 52.3M | 6.16M | 6.39M | 50.03M | 61.5M | 82.89M | 136.89M | 26.32M | 40.51M | 55.4M | 69.9M | 111.78M | 130.91M | 115.72M |
| Short Term Investments | 37.29M | 38.76M | 38.77M | 34.74M | 0 | 36.5M | 48.4M | 0 | 0 | 48.56M | 48.01M | 49.93M | 51.15M | 46.2M | 41.88M | 44.55M | 45.91M | 48.56M | 44.07M | 36.59M |
| Total Investments | 37.29M | 38.76M | 785.22M | 787.94M | 787.04M | 775.6M | 776.01M | 815.37M | 811.71M | 739.16M | 738.88M | 739.47M | 740.46M | 710.72M | 683.97M | 660.31M | 639.82M | 626.86M | 610.09M | 621.69M |
| Investments Growth % | -95.26% | -95% | 1.19% | -3.36% | -3.04% | 4.93% | 5.03% | 10.26% | 9.62% | 4% | 8.03% | 11.99% | 15.73% | 13.38% | 12.11% | 6.21% | -0.86% | 1.46% | 2159.58% | - |
| Long-Term Investments | 0 | 0 | 746.46M | 753.2M | 787.04M | 739.09M | 727.61M | 815.37M | 811.71M | 690.6M | 690.87M | 689.54M | 689.31M | 664.52M | 642.09M | 615.76M | 593.91M | 578.3M | 566.01M | 585.1M |
| Accounts Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.18M | 8.83M | 8.01M | 7.46M | 7.91M |
| Goodwill & Intangibles | 17.94M | 17.98M | 18.03M | 18.08M | 18.13M | 18.18M | 18.22M | 18.27M | 18.32M | 18.37M | 18.41M | 18.46M | 18.51M | 18.56M | 18.61M | 18.65M | 18.7M | 18.75M | 18.8M | 18.84M |
| Goodwill | 0 | 0 | 17.2M | 17.2M | 0 | 0 | 0 | 0 | 0 | 0 | 17.23M | 17.23M | 17.23M | 0 | 0 | 0 | 0 | 17.23M | 0 | 0 |
| Intangible Assets | 17.94M | 17.98M | 832K | 880K | 18.13M | 18.18M | 18.22M | 18.27M | 18.32M | 18.37M | 1.18M | 1.23M | 1.28M | 18.56M | 18.61M | 18.65M | 18.7M | 1.52M | 18.8M | 18.84M |
| PP&E (Net) | 2.7M | 2.84M | 2.96M | 3.08M | 3.18M | 3.26M | 3.47M | 3.57M | 3.69M | 3.8M | 3.87M | 4.05M | 4.16M | 4.26M | 4.07M | 4.05M | 3.96M | 3.78M | 7.42M | 7.45M |
| Other Assets | 0 | 0 | 34.16M | 35.04M | 29.45M | 28.36M | 28.56M | 27.81M | 29.44M | 31.91M | 32.76M | 32.02M | 32.29M | 31.43M | 29.24M | 19.09M | 19M | 18.91M | 15.29M | 15.19M |
| Total Current Assets | 42.85M | 45.68M | 123.61M | 124.41M | 74.7M | 77.93M | 100.7M | 8.56M | 6.39M | 98.59M | 109.52M | 132.82M | 188.04M | 72.52M | 82.38M | 109.13M | 124.64M | 168.34M | 182.44M | 160.22M |
| Total Non-Current Assets | 20.64M | 20.82M | 801.61M | 809.39M | 837.79M | 788.89M | 777.86M | 865.02M | 863.16M | 744.67M | 745.92M | 744.08M | 744.26M | 718.76M | 694.01M | 657.55M | 635.57M | 619.75M | 607.52M | 626.59M |
| Total Assets | 924.68M | 881.7M | 925.22M | 933.8M | 912.5M | 866.82M | 878.56M | 873.58M | 869.55M | 843.26M | 855.43M | 876.9M | 932.3M | 791.28M | 776.39M | 766.68M | 760.21M | 788.09M | 789.97M | 786.81M |
| Asset Growth % | 1.33% | 1.72% | 5.31% | 6.89% | 4.94% | 2.79% | 2.7% | -0.38% | -6.73% | 6.57% | 10.18% | 14.38% | 22.64% | 0.41% | -1.72% | -2.56% | -4.65% | -7.35% | -11.06% | -13.19% |
| Return on Assets (ROA) | 0.25% | 0.24% | 0.24% | 0.23% | 0.21% | 0.15% | 0.2% | 0.12% | 0.16% | 0.18% | 0.19% | 0.18% | 0.2% | 0.22% | 0.24% | 0.23% | 0.23% | 0.17% | 0.23% | 0.29% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.91M | 7.92M | 8.15M | 6.98M | 5.15M | 5.13M | 5.8M | 5.34M | 6.01M | 8.22M |
| Total Debt | 54M | 54M | 54M | 54M | 54M | 58.81M | 58.81M | 51.84M | 51.84M | 40M | 20M | 20M | 55M | 10.03M | 10M | 20M | 10M | 48.99M | 49.02M | 49.05M |
| Net Debt | 48.44M | 47.08M | -30.84M | -35.67M | -20.7M | 17.39M | 6.52M | 45.68M | 45.45M | -10.03M | -41.5M | -62.89M | -81.89M | -16.3M | -30.51M | -35.4M | -59.9M | -62.79M | -81.89M | -66.66M |
| Long-Term Debt | 44M | 54M | 54M | 54M | 54M | 58.81M | 58.81M | 51.84M | 51.84M | 40M | 20M | 20M | 55M | 10.03M | 10M | 20M | 10M | 48.99M | 49.02M | 49.05M |
| Short-Term Debt | 10M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 741.21M | 327.83M | 6.44M | 6.36M | 5.92M | 5.41M | 7.6M | 696.68M | 694.41M | 7.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 10M | 372.85M | 739.38M | 749.34M | 730.29M | 673.48M | 683.77M | 0 | 0 | 674.44M | 716.96M | 738.97M | 758.99M | 664.15M | 651.17M | 631.31M | 633.85M | 618.13M | 621.24M | 620.12M |
| Total Non-Current Liabilities | 785.21M | 381.83M | 60.44M | 60.36M | 59.92M | 64.22M | 66.42M | 748.52M | 746.25M | 47.3M | 20M | 20M | 55M | 10.03M | 10M | 20M | 10M | 48.99M | 49.02M | 49.05M |
| Total Liabilities | 795.21M | 754.68M | 799.82M | 809.7M | 790.22M | 737.7M | 750.18M | 748.52M | 746.25M | 721.74M | 736.96M | 758.97M | 813.99M | 674.18M | 661.17M | 651.31M | 643.85M | 667.12M | 670.26M | 669.17M |
| Total Equity | 129.46M | 127.02M | 125.41M | 124.1M | 122.28M | 129.12M | 128.38M | 125.06M | 123.3M | 121.52M | 118.48M | 117.94M | 118.31M | 117.1M | 115.22M | 115.37M | 116.36M | 120.97M | 119.7M | 117.64M |
| Equity Growth % | 5.88% | -1.62% | -2.31% | -0.77% | -0.83% | 6.25% | 8.36% | 6.04% | 4.22% | 3.77% | 2.83% | 2.23% | 1.68% | -3.2% | -3.74% | -1.92% | 0.96% | 49.74% | 51.12% | 52.29% |
| Equity / Assets (Capital Ratio) | 14% | 14.41% | 13.55% | 13.29% | 13.4% | 14.9% | 14.61% | 14.32% | 14.18% | 14.41% | 13.85% | 13.45% | 12.69% | 14.8% | 14.84% | 15.05% | 15.31% | 15.35% | 15.15% | 14.95% |
| Return on Equity (ROE) | 1.78% | 1.69% | 1.78% | 1.75% | 1.46% | 1.04% | 1.37% | 0.83% | 1.09% | 1.26% | 1.37% | 1.35% | 1.46% | 1.46% | 1.61% | 1.54% | 1.51% | 1.1% | 1.52% | 1.99% |
| Book Value per Share | 20.56 | 20.09 | 19.35 | 19.08 | 18.67 | 19.50 | 19.42 | 19.11 | 18.90 | 18.73 | 18.25 | 18.02 | 17.71 | 17.45 | 16.72 | 17.47 | 16.84 | 17.37 | 17.18 | 17.03 |
| Tangible BV per Share | 17.71 | 17.24 | 16.57 | 16.30 | 15.91 | 16.76 | 16.66 | 16.32 | 16.09 | 15.90 | 15.41 | 15.20 | 14.94 | 14.69 | 14.02 | 14.65 | 14.14 | 14.67 | 14.49 | 14.30 |
| Common Stock | 61K | 61K | 62K | 63K | 64K | 64K | 64K | 64K | 64K | 64K | 64K | 64K | 66K | 66K | 66K | 65K | 66K | 69K | 69K | 69K |
| Additional Paid-in Capital | 58.32M | 58.07M | 59.58M | 61.2M | 61.78M | 62.35M | 62.05M | 61.77M | 61.41M | 61.03M | 60.98M | 61.03M | 62.55M | 63.13M | 63.29M | 63.5M | 64.24M | 68.04M | 67.9M | 67.97M |
| Retained Earnings | 78.39M | 76.11M | 73.98M | 71.76M | 69.6M | 76.79M | 75.44M | 73.71M | 72.68M | 71.34M | 69.83M | 68.21M | 66.62M | 65.36M | 63.66M | 61.8M | 60.01M | 58.22M | 56.91M | 55.1M |
| Accumulated OCI | -3.8M | -3.65M | -4.47M | -5M | -5.08M | -5.71M | -4.75M | -6M | -6.32M | -6.33M | -7.76M | -6.67M | -6.18M | -6.66M | -6.94M | -5.09M | -3.01M | -358K | -114K | -196K |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |