Infinity Bancorp

INFT

INFTInfinity Bancorp US flag

Other OTC

18.00

USD

- -

56.41MMarket Cap

Income Statement (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	1	4	6	9	13	16	17	19
+ Sales & Services Revenue	1	4	6	9	13	16	17	19
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	3	4	5	5	6	7	8	9
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-3	-4	-5	-5	-6	-7	-8	-9
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	3	2	- -	-2	-4	-6	-6	-8
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	3	2	- -	-2	-4	-6	-6	-8
Pretax Income	-3	-2	- -	2	4	6	6	8
- Income Tax Expense (Benefit)	- -	- -	- -	-1	1	2	2	2
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-3	-2	- -	3	3	4	4	5
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-3	-2	- -	3	3	4	4	5
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-3	-2	- -	3	3	4	4	5
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-3	-2	- -	3	3	4	4	5
EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	12.22	3.7	2.3	1.15	0.95	0.69	0.77	0.39
EBITA	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	-335.68	-53.79	-5.26	34.34	23.59	23.85	22.53	27.66
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	0.28	0.34
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	3	3	3	3	3	3	3	3
Basic EPS, GAAP	-0.94	-0.58	-0.1	0.96	0.9	1.2	1.29	1.72
Basic EPS from Cont Ops	-0.94	-0.58	-0.1	0.96	0.9	1.2	1.29	1.72
Diluted Weighted Avg Shares	3	3	3	3	3	3	3	3
Diluted EPS, GAAP	-0.94	-0.58	-0.1	0.96	0.9	1.2	1.29	1.64
Diluted EPS from Cont Ops	-0.94	-0.58	-0.1	0.96	0.9	1.2	1.29	1.64

Balance Sheet (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	56	41	68	144	150	107	69	97
+ Cash & Cash Equivalents	40	13	45	77	98	64	69	97
+ ST Investments	16	28	23	67	52	43	- -	- -
+ Accounts & Notes Receiv	- -	- -	1	1	1	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	1	1	1	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-56	-42	-69	-145	-152	-107	-69	-97
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip, Net	1	2	2	1	1	2	1	1
+ Property, Plant & Equip	1	2	2	2	1	2	2	2
- Accumulated Depreciation	- -	- -	- -	- -	1	1	1	1
+ LT Investments & Receivables	16	28	23	67	52	43	- -	- -
+ LT Investments	16	28	23	67	52	43	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-16	-30	-25	-68	-53	-44	-1	-1
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-16	-30	-25	-68	-53	-44	-1	-1
Total Assets	71	117	205	297	310	305	333	356
+ Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts Payable	- -	- -	- -	1	1	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	-1	-1	- -	- -	- -
+ ST Debt	- -	- -	- -	- -	- -	6	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	6	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -	-6	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	-6	- -	- -
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	- -	2	6	5	5	20	10	10
+ LT Borrowings	- -	- -	5	4	4	19	9	9
+ LT Finance Leases	- -	2	1	1	1	1	1	1
+ Other LT Liabilities	- -	-2	-6	-5	-5	-20	-10	-10
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	-2	-6	-5	-5	-20	-10	-10
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	43	91	179	268	282	277	296	314
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	32	33	33	33	34	28	33	34
+ Common Stock	32	33	33	33	34	28	33	34
+ Additional Paid in Capital	- -	- -	- -	- -	- -	- -	- -	- -
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-5	-7	-7	-4	-1	3	6	10
+ Other Equity	- -	- -	- -	-1	-4	-3	-3	-2
Equity Before Minority Interest	27	26	26	29	28	28	37	42
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	27	26	26	29	28	28	37	42
Total Liabilities & Equity	71	117	205	297	310	305	333	356
Shares Outstanding	3	3	3	3	3	3	3	3
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	2	1	1	1	1	1	1
Net Debt	-40	-13	-40	-73	-94	-39	-60	-88
Net Debt to Equity	-147.17	-52.28	-153.51	-256.52	-334.21	-140.29	-163.3	-208.19
Tangible Common Equity Ratio	38.81	22.1	12.61	9.64	9.1	9.15	11.06	11.89
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-3	-2	- -	3	3	4	4	5
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	- -	1	1	-1	3	3	2	1
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	-2	1	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	1	1	1	1	2	2	1
+ Chg in Non-Cash Work Cap	- -	- -	- -	- -	- -	-1	1	- -
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	-1	1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-3	-1	1	3	6	6	7	6
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	-1	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	32	- -	- -	- -	- -	-6	5	- -
+ Increase in Capital Stock	32	- -	- -	- -	- -	- -	5	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	-6	- -	- -
+ Net Change in LT Investment	-16	-12	5	-45	9	10	8	9
+ Dec in LT Investment	3	24	30	19	16	10	8	9
+ Inc in LT Investment	-19	-36	-26	-64	-7	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-14	-60	-70	-7	-7	-39	-33	-4
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-31	-72	-65	-52	2	-29	-25	5
+ Dividends Paid	- -	- -	- -	- -	- -	- -	-1	-1
+ Net Cash From Debt	- -	- -	5	-1	- -	21	-16	- -
+ Cash From Debt	- -	- -	5	4	- -	21	- -	5
+ Repayments of Debt	- -	- -	- -	-5	- -	- -	-16	-5
+ Other Financing Activities	41	46	83	90	14	-26	35	18
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	73	46	88	89	14	-11	23	17
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	40	-27	24	40	21	-34	5	28
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	12.22	3.7	2.3	1.15	0.95	0.69	0.77	0.39
Free Cash Flow	-3	-1	1	3	6	5	7	6
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	6	5	7	6
Free Cash Flow to Equity	- -	-1	6	2	6	27	-9	6
Free Cash Flow per Basic Share	-0.99	-0.35	0.17	0.91	1.66	1.7	2.33	1.99
Price/Free Cash Flow	-15.87	-32.79	48.25	9.48	5.12	5.23	4.08	6.99
Cash Flow to Net Income	0.84	0.58	-1.9	0.97	1.85	1.47	1.81	1.18
Capital Expenditures	-1	- -	- -	- -	- -	- -	- -	- -