The Adirondack Trust Company (ADKT)
OTCMKTS
· Delayed Price · Currency is USD
1,010.75
0.00 (0.00%)
Jul 7, 2025, 4:00 PM EDT
ADKT Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 197.86 | 88.37 | 166.15 | 251.31 | 402.62 | Upgrade
|
Investment Securities | 414.16 | 476.98 | 473.77 | 563.02 | 211.94 | Upgrade
|
Total Investments | 414.16 | 476.98 | 473.77 | 563.02 | 211.94 | Upgrade
|
Gross Loans | 994.63 | 947.03 | 901.99 | 824.04 | 831.51 | Upgrade
|
Allowance for Loan Losses | -19.97 | -20 | -20.7 | -20.77 | -20.72 | Upgrade
|
Net Loans | 974.65 | 927.02 | 881.29 | 803.26 | 810.78 | Upgrade
|
Property, Plant & Equipment | 37.56 | 33.11 | 33.27 | 33.35 | 30.11 | Upgrade
|
Other Intangible Assets | 20.24 | 18.75 | 19.26 | 19.77 | 20.28 | Upgrade
|
Accrued Interest Receivable | 4.28 | 4.73 | 4.26 | 3.57 | 3.6 | Upgrade
|
Other Current Assets | 2.3 | 1.86 | 1.89 | 1.75 | 1.5 | Upgrade
|
Other Long-Term Assets | 63.3 | 61.29 | 60.17 | 22.67 | 15.05 | Upgrade
|
Total Assets | 1,714 | 1,612 | 1,640 | 1,699 | 1,496 | Upgrade
|
Accrued Expenses | 11.64 | 11.26 | 11.4 | 13.7 | 12.49 | Upgrade
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Interest Bearing Deposits | 1,127 | 970.45 | 1,007 | 1,008 | 871.49 | Upgrade
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Non-Interest Bearing Deposits | 390.66 | 406.91 | 473.63 | 500.42 | 450.3 | Upgrade
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Total Deposits | 1,518 | 1,377 | 1,481 | 1,509 | 1,322 | Upgrade
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Short-Term Borrowings | 2.49 | 55.68 | 4.87 | 10.9 | 9.17 | Upgrade
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Other Long-Term Liabilities | 16.72 | 20.54 | 16.83 | 16.73 | 12.11 | Upgrade
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Total Liabilities | 1,549 | 1,465 | 1,514 | 1,550 | 1,356 | Upgrade
|
Common Stock | 3.85 | 3.84 | 3.84 | 3.84 | 3.84 | Upgrade
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Additional Paid-In Capital | 7.48 | 7.45 | 7.43 | 7.4 | 7.38 | Upgrade
|
Retained Earnings | 171.36 | 163.81 | 154.72 | 142.38 | 131.99 | Upgrade
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Comprehensive Income & Other | -17.14 | -27.84 | -39.57 | -4.88 | -2.88 | Upgrade
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Shareholders' Equity | 165.54 | 147.26 | 126.42 | 148.75 | 140.33 | Upgrade
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Total Liabilities & Equity | 1,714 | 1,612 | 1,640 | 1,699 | 1,496 | Upgrade
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Total Debt | 2.49 | 55.68 | 4.87 | 10.9 | 9.17 | Upgrade
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Net Cash (Debt) | 195.37 | 32.69 | 161.28 | 240.4 | 393.45 | Upgrade
|
Net Cash Growth | 497.68% | -79.73% | -32.91% | -38.90% | 189.07% | Upgrade
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Net Cash Per Share | 2540.51 | 425.14 | 2098.03 | 3127.77 | 5119.84 | Upgrade
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Filing Date Shares Outstanding | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
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Total Common Shares Outstanding | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
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Book Value Per Share | 2152.34 | 1915.03 | 1644.27 | 1934.99 | 1825.77 | Upgrade
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Tangible Book Value | 145.3 | 128.51 | 107.16 | 128.97 | 120.04 | Upgrade
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Tangible Book Value Per Share | 1889.15 | 1671.14 | 1393.71 | 1677.75 | 1561.85 | Upgrade
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.