ADVANCED FLOWER CAPITAL INC (AFCG) Stock Balance Sheet

NASDAQ:AFCG • US00109K1051

Current stock price

2.84 USD
-0.04 (-1.39%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
AFCG Cash Equivalents ChartAFCG Cash Equivalents over time chart
38.61M103.61M121.63M140.40M109.20M
Receivables
AFCG Receivables ChartAFCG Receivables over time chart
N/A0.001.84MN/A1.98M
Other Current Assets
AFCG Other Current Assets ChartAFCG Other Current Assets over time chart
2.44M1.21M688.50K500.00K900.00K
Total Current Assets
AFCG Total Current Assets ChartAFCG Total Current Assets over time chart
41.05M104.83M124.15M140.90M110.10M
 
Non-Current Assets
Investments And Advances
AFCG Investments And Advances ChartAFCG Investments And Advances over time chart
N/AN/AN/A0.0015.90M
Other Non-Current Assets
AFCG Other Non-Current Assets ChartAFCG Other Non-Current Assets over time chart
N/A0.00N/AN/AN/A
Total Non-Current Assets
AFCG Total Non-Current Assets ChartAFCG Total Non-Current Assets over time chart
234.55M297.23M342.43M378.30M354.70M
 
TOTAL ASSETS
AFCG TOTAL ASSETS ChartAFCG TOTAL ASSETS over time chart
275.59M402.06M466.59M519.20M464.80M
 
LIABILITIES
Current Liabilities
Short Term Debt
AFCG Short Term Debt ChartAFCG Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
AFCG Accrued Expenses ChartAFCG Accrued Expenses over time chart
1.85M4.02M5.85M10.00M9.90M
Accounts Payable
AFCG Accounts Payable ChartAFCG Accounts Payable over time chart
773.60K501.30K714.70K800.00K1.50M
Other Current Liabilities
AFCG Other Current Liabilities ChartAFCG Other Current Liabilities over time chart
0.007.38M9.84M71.40M83.10M
Total Current Liabilities
AFCG Total Current Liabilities ChartAFCG Total Current Liabilities over time chart
2.63M11.90M16.40M82.20M94.50M
 
Non-Current Liabilities
Long Term Debt
AFCG Long Term Debt ChartAFCG Long Term Debt over time chart
97.32M188.61M130.01M97.10M96.60M
Other Non-Current Liabilities
AFCG Other Non-Current Liabilities ChartAFCG Other Non-Current Liabilities over time chart
76.50K166.70K115.50K800.00K700.00K
Total Non-Current Liabilities
AFCG Total Non-Current Liabilities ChartAFCG Total Non-Current Liabilities over time chart
97.40M188.78M130.13M97.90M97.30M
 
TOTAL LIABILITIES
AFCG TOTAL LIABILITIES ChartAFCG TOTAL LIABILITIES over time chart
100.03M200.68M146.53M180.10M191.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
AFCG Retained Earnings ChartAFCG Retained Earnings over time chart
-83.36M-50.71M-29.96M-10.00M-1.10M
Additional Paid In Capital
AFCG Additional Paid In Capital ChartAFCG Additional Paid In Capital over time chart
258.69M251.87M349.81M348.80M274.00M
Common Shares
AFCG Common Shares ChartAFCG Common Shares over time chart
235.30K223.30K204.60K200.00K200.00K
Other Shareholders' Equity
AFCG Other Shareholders' Equity ChartAFCG Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
AFCG Shares Outstanding ChartAFCG Shares Outstanding over time chart
23.53M22.33M20.46M20.40M16.40M
Tangible Book Value per Share
AFCG Tangible Book Value per Share ChartAFCG Tangible Book Value per Share over time chart
7.469.0215.6416.6216.65
Total Shareholders' Equity
AFCG Total Shareholders' Equity ChartAFCG Total Shareholders' Equity over time chart
175.57M201.38M320.05M339.10M273.10M
 
TOTAL LIABILITIES AND EQUITY
AFCG TOTAL LIABILITIES AND EQUITY ChartAFCG TOTAL LIABILITIES AND EQUITY over time chart
275.59M402.06M466.59M519.20M464.80M
 
Statistics
Debt/Equity
AFCG Debt/Equity ChartAFCG Debt/Equity over time chart
0.550.940.410.290.35
Current Ratio
AFCG Current Ratio ChartAFCG Current Ratio over time chart
15.628.817.571.711.17
Return On Assets (ROA)
AFCG Return On Assets (ROA) ChartAFCG Return On Assets (ROA) over time chart
-7.64%4.06%4.49%6.92%4.52%
Return On Equity (ROE)
AFCG Return On Equity (ROE) ChartAFCG Return On Equity (ROE) over time chart
-11.99%8.11%6.55%10.60%7.69%
Return On Invested Capital (ROIC)
AFCG Return On Invested Capital (ROIC) ChartAFCG Return On Invested Capital (ROIC) over time chart
2.57%5.73%7.20%9.35%4.92%
Return On Invested Capital Ex Cash (ROICexc)
AFCG Return On Invested Capital Ex Cash (ROICexc) ChartAFCG Return On Invested Capital Ex Cash (ROICexc) over time chart
2.99%7.80%9.87%13.78%6.98%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
AFCG Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartAFCG Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
2.99%7.80%9.87%13.78%6.98%

All data in USD , ROIC based on taxRate of 0.21

Charts

AFCG Balance Sheet Over Time ChartAFCG Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
AFCG Balance Sheet - Short Vs Long Term ChartAFCG Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M