AFC Gamma (AFCG)
(Real Time Quote from BATS)
$11.73 USD
+0.11 (0.95%)
Updated Jun 27, 2024 03:10 PM ET
4-Sell of 5 4
C Value D Growth A Momentum B VGM
Balance Sheet
Fiscal Year End for AFC Gamma Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 122 | 140 | 109 | 10 | -99,999 |
Receivables | 339 | 373 | 334 | 0 | NA |
Notes Receivable | 0 | 0 | 0 | 0 | NA |
Inventories | 0 | 0 | 0 | 0 | NA |
Other Current Assets | 0 | 0 | 0 | 0 | NA |
Total Current Assets | 460 | 513 | 444 | 10 | NA |
Net Property & Equipment | 0 | 0 | 0 | 0 | NA |
Investments & Advances | 0 | 0 | 16 | 0 | NA |
Other Non-Current Assets | 0 | 0 | 0 | 0 | NA |
Deferred Charges | 0 | 0 | 0 | 0 | NA |
Intangibles | 0 | 0 | 0 | 0 | NA |
Deposits & Other Assets | 6 | 6 | 5 | 1 | NA |
Total Assets | 467 | 519 | 465 | 94 | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 88 | 97 | 97 | 0 | NA |
Accounts Payable | 1 | 1 | 2 | 0 | NA |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | NA |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | NA |
Accrued Expenses | 6 | 7 | 5 | 1 | NA |
Income Taxes Payable | 0 | 0 | 0 | 0 | NA |
Other Current Liabilities | 0 | 0 | 0 | 0 | NA |
Total Current Liabilities | 95 | 105 | 103 | 1 | NA |
Mortgages | 0 | 0 | 0 | 0 | NA |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | NA |
Convertible Debt | 0 | 0 | 0 | 0 | NA |
Long-Term Debt | 42 | 60 | 75 | 0 | NA |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | NA |
Other Non-Current Liabilities | 10 | 15 | 14 | 1 | NA |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | NA |
Total Liabilities | 147 | 180 | 192 | 2 | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | NA |
Common Stock (Par) | 0 | 0 | 0 | 0 | NA |
Capital Surplus | 350 | 349 | 274 | 91 | NA |
Retained Earnings | -30 | -10 | -1 | 1 | NA |
Other Equity | 0 | 0 | 0 | 0 | NA |
Treasury Stock | 0 | 0 | 0 | 0 | NA |
Total Shareholder's Equity | 320 | 339 | 273 | 92 | NA |
Total Liabilities & Shareholder's Equity | 467 | 519 | 465 | 94 | NA |
Total Common Equity | 320 | 339 | 273 | 92 | 0 |
Shares Outstanding | 20.40 | 20.30 | 19.70 | NA | NA |
Book Value Per Share | 15.69 | 16.70 | 13.86 | 0.00 | 0.00 |
Fiscal Year End for AFC Gamma Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 82 | 122 | 73 | 82 | 81 |
Receivables | 384 | 339 | 366 | 369 | 363 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 466 | 460 | 439 | 451 | 444 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 11 | 6 | 6 | 3 | 4 |
Total Assets | 476 | 467 | 445 | 454 | 448 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 88 | 88 | 88 | 88 | 88 |
Accounts Payable | 1 | 1 | 1 | 1 | 2 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 7 | 6 | 7 | 5 | 7 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 96 | 95 | 96 | 94 | 96 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 60 | 42 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 10 | 11 | 19 | 14 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 166 | 147 | 106 | 114 | 110 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 350 | 350 | 350 | 349 | 349 |
Retained Earnings | -40 | -30 | -11 | -9 | -11 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 311 | 320 | 339 | 340 | 338 |
Total Liabilities & Shareholder's Equity | 476 | 467 | 445 | 454 | 448 |
Total Common Equity | 311 | 320 | 339 | 340 | 338 |
Shares Outstanding | 20.60 | 20.40 | 20.40 | 20.40 | 20.40 |
Book Value Per Share | 15.08 | 15.69 | 16.61 | 16.68 | 16.56 |