The Adirondack Trust Company (ADKT)
OTCMKTS · Delayed Price · Currency is USD
650.25
0.00 (0.00%)
Aug 10, 2026, 9:30 AM EST

ADKT Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
75.2575.2566.6966.6567.8365.65
Revenue Growth
14.64%12.85%0.06%-1.74%3.32%22.44%
Net Income
15.2615.2612.0313.4916.5314.37
Earnings Per Share
99.2199.2178.2187.74107.4993.47
EPS Growth
6.15%26.86%-10.87%-18.37%15.00%72.78%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
349.98349.98197.8688.37166.15251.31
Total Debt
5.765.762.4955.684.8710.9
Net Cash (Debt)
344.22344.22195.3732.69161.28240.4
Net Cash Growth
43.19%76.19%497.68%-79.73%-32.91%-38.90%
Net Cash Per Share
2237.822237.821270.25212.571049.011563.88

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
20.28%20.28%18.04%20.24%24.37%21.89%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
29.76044.38029.12528.625-25.875
Dividend Per Share Growth
1.72%52.38%1.75%---
Dividend Yield
4.58%8.80%5.64%4.77%-3.33%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.555.357.357.808.3710.16
PS Ratio
1.331.091.331.582.042.23