The Adirondack Trust Company (ADKT)
OTCMKTS · Delayed Price · Currency is USD
608.50
0.00 (0.00%)
Jun 2, 2026, 9:30 AM EST
ADKT Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 349.98 | 197.86 | 88.37 | 166.15 | 251.31 |
Investment Securities | 315.68 | 414.16 | 476.98 | 473.77 | 563.02 |
Total Investments | 315.68 | 414.16 | 476.98 | 473.77 | 563.02 |
Gross Loans | 1,012 | 994.63 | 947.03 | 901.99 | 824.04 |
Allowance for Loan Losses | -19.97 | -19.97 | -20 | -20.7 | -20.77 |
Net Loans | 992.04 | 974.65 | 927.02 | 881.29 | 803.26 |
Property, Plant & Equipment | 36.31 | 37.56 | 33.11 | 33.27 | 33.35 |
Other Intangible Assets | 20.04 | 20.24 | 18.75 | 19.26 | 19.77 |
Accrued Interest Receivable | 4.3 | 4.28 | 4.73 | 4.26 | 3.57 |
Other Current Assets | 2.99 | 2.3 | 1.86 | 1.89 | 1.75 |
Other Long-Term Assets | 64.02 | 63.3 | 61.29 | 60.17 | 22.67 |
Total Assets | 1,785 | 1,714 | 1,612 | 1,640 | 1,699 |
Accrued Expenses | 11.96 | 11.64 | 11.26 | 11.4 | 13.7 |
Interest Bearing Deposits | 1,166 | 1,127 | 970.45 | 1,007 | 1,008 |
Non-Interest Bearing Deposits | 392.58 | 390.66 | 406.91 | 473.63 | 500.42 |
Total Deposits | 1,559 | 1,518 | 1,377 | 1,481 | 1,509 |
Short-Term Borrowings | 5.76 | 2.49 | 55.68 | 4.87 | 10.9 |
Other Long-Term Liabilities | 18.49 | 16.72 | 20.54 | 16.83 | 16.73 |
Total Liabilities | 1,595 | 1,549 | 1,465 | 1,514 | 1,550 |
Common Stock | 3.85 | 3.85 | 3.84 | 3.84 | 3.84 |
Additional Paid-In Capital | 7.51 | 7.48 | 7.45 | 7.43 | 7.4 |
Retained Earnings | 182.06 | 171.36 | 163.81 | 154.72 | 142.38 |
Comprehensive Income & Other | -3.25 | -17.14 | -27.84 | -39.57 | -4.88 |
Shareholders' Equity | 190.17 | 165.54 | 147.26 | 126.42 | 148.75 |
Total Liabilities & Equity | 1,785 | 1,714 | 1,612 | 1,640 | 1,699 |
Total Debt | 5.76 | 2.49 | 55.68 | 4.87 | 10.9 |
Net Cash (Debt) | 344.22 | 195.37 | 32.69 | 161.28 | 240.4 |
Net Cash Growth | 76.19% | 497.68% | -79.73% | -32.91% | -38.90% |
Net Cash Per Share | 2237.82 | 1270.25 | 212.57 | 1049.01 | 1563.88 |
Filing Date Shares Outstanding | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
Total Common Shares Outstanding | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
Book Value Per Share | 1236.05 | 1076.17 | 957.51 | 822.13 | 967.49 |
Tangible Book Value | 170.13 | 145.3 | 128.51 | 107.16 | 128.97 |
Tangible Book Value Per Share | 1105.79 | 944.57 | 835.57 | 696.85 | 838.87 |