INFT OTC
Infinity Bancorp
1W: +0.6%
1M: +0.0%
3M: -5.5%
YTD: +30.6%
1Y: +24.6%
3Y: +102.4%
5Y: +111.4%
$17.95
+0.00 (+0.00%)
Weekly Expected Move ±0.8%
$18
$18
$18
$18
$18
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$356M
+7.0% ▲
5Y CAGR: +11.7%
Total Liabilities
$314M
+6.0% ▲
5Y CAGR: +11.9%
Shareholders Equity
$42M
+15.0% ▲
5Y CAGR: +10.4%
Cash & Investments
$97M
+40.6% ▲
5Y CAGR: +7.5%
Total Debt
$9M
+0.2% ▲
5Y CAGR: +7.1%
Net Debt
-$88M
-46.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $77M | $98M | $64M | $69M | $97M |
| Short-Term Investments | $67M | $52M | $43M | $0 | $0 |
| Cash & ST Investments | $144M | $150M | $107M | $0 | $97M |
| Net Receivables | $1M | $1M | $0 | $0 | $0 |
| Inventory | -$77M | -$98M | $0 | $0 | $0 |
| Other Current Assets | $77M | $98M | $22M | $69M | $0 |
| Total Current Assets | $145M | $152M | $128M | $69M | $97M |
| Property, Plant & Equip. | $1M | $856K | $2M | $1M | $1M |
| Goodwill & Intangibles | $65M | $49M | $0 | $0 | $0 |
| Long-Term Investments | $67M | $52M | $43M | $0 | $253M |
| Other Non-Current Assets | -$68M | -$53M | $193M | $331M | $4M |
| Total Non-Current Assets | $68M | $53M | $241M | $333M | $259M |
| Total Assets | $297M | $310M | $306M | $333M | $356M |
| — Liabilities — | |||||
| Accounts Payable | $596K | $747K | $0 | $0 | $0 |
| Short-Term Debt | $347K | $360K | $26K | $298K | $0 |
| Deferred Revenue | $249K | $387K | $0 | $0 | $0 |
| Other Current Liabilities | -$122K | -$220K | $123M | $151M | $0 |
| Total Current Liabilities | $596K | $747K | $123M | $151M | $0 |
| Long-Term Debt | $4M | $4M | $25M | $9M | $9M |
| Other Non-Current Liab. | -$5M | -$5M | $251M | $287M | $305M |
| Total Non-Current Liabilities | $5M | $5M | $277M | $296M | $314M |
| Total Liabilities | $268M | $282M | $278M | $296M | $314M |
| — Equity — | |||||
| Common Stock | $33M | $34M | $28M | $33M | $34M |
| Retained Earnings | -$4M | -$1M | $3M | $6M | $10M |
| Accumulated OCI | -$592K | -$4M | -$3M | -$3M | -$2M |
| Total Stockholders Equity | $29M | $28M | $28M | $37M | $42M |
| Total Liabilities & Equity | $297M | $310M | $306M | $333M | $356M |
| — Key Metrics — | |||||
| Total Debt | $5M | $5M | $26M | $9M | $9M |
| Net Debt | -$72M | -$94M | -$38M | -$60M | -$88M |
| Total Investments | $134M | $104M | $85M | $0 | $253M |