Catskill Hudson Bancorp, Inc. (CSKL)
OTCMKTS
· Delayed Price · Currency is USD
38.26
0.00 (0.00%)
Inactive · Last trade price
on Jan 24, 2025
Catskill Hudson Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | 20.02 | 14.09 | 44.97 | 75.5 | 30.44 | Upgrade
|
| Investment Securities | 75.16 | 115.22 | 115.24 | 95.56 | 64.26 | Upgrade
|
| Mortgage-Backed Securities | 12.01 | 13.8 | 19.88 | 21.87 | 66.58 | Upgrade
|
| Total Investments | 87.17 | 129.02 | 135.12 | 117.43 | 130.84 | Upgrade
|
| Gross Loans | 443.83 | 416.14 | 384.59 | 363.74 | 329.12 | Upgrade
|
| Allowance for Loan Losses | -2.19 | -2.32 | -2.67 | -2.17 | -2.21 | Upgrade
|
| Net Loans | 441.63 | 413.82 | 381.91 | 361.56 | 326.91 | Upgrade
|
| Property, Plant & Equipment | 17.22 | 13.38 | 11.04 | 11.15 | 9.85 | Upgrade
|
| Accrued Interest Receivable | - | - | - | 3.64 | 2.46 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | -0.6 | - | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | - | - | - | 0.06 | Upgrade
|
| Other Long-Term Assets | 6.53 | 6.33 | 5.95 | 2.66 | 2.59 | Upgrade
|
| Total Assets | 572.58 | 576.64 | 579 | 571.33 | 503.15 | Upgrade
|
| Accrued Expenses | 1.3 | 3.88 | 0.97 | 0.81 | 0.73 | Upgrade
|
| Interest Bearing Deposits | 384.75 | 374.91 | 403.01 | 399.88 | 352.25 | Upgrade
|
| Institutional Deposits | 55.91 | 37.22 | 25.5 | 30.07 | 34.65 | Upgrade
|
| Non-Interest Bearing Deposits | 87.3 | 117.62 | 106.8 | 99.57 | 76.37 | Upgrade
|
| Total Deposits | 527.96 | 529.76 | 535.32 | 529.53 | 463.27 | Upgrade
|
| Long-Term Debt | 12.16 | 12.11 | 12.06 | 10.87 | 10.84 | Upgrade
|
| Long-Term Leases | 2.57 | 2.95 | - | - | - | Upgrade
|
| Trust Preferred Securities | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | Upgrade
|
| Total Liabilities | 547.29 | 552 | 551.65 | 544.5 | 478.15 | Upgrade
|
| Common Stock | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 | Upgrade
|
| Additional Paid-In Capital | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 | Upgrade
|
| Retained Earnings | 19.8 | 20.29 | 19.25 | 18.05 | 17.22 | Upgrade
|
| Treasury Stock | -0.15 | -0.15 | -0.15 | -0.15 | -0.15 | Upgrade
|
| Comprehensive Income & Other | -2.42 | -3.55 | 0.19 | 0.88 | -0.12 | Upgrade
|
| Total Common Equity | 25.29 | 24.64 | 27.35 | 26.83 | 25 | Upgrade
|
| Shareholders' Equity | 25.29 | 24.64 | 27.35 | 26.83 | 25 | Upgrade
|
| Total Liabilities & Equity | 572.58 | 576.64 | 579 | 571.33 | 503.15 | Upgrade
|
| Total Debt | 18.03 | 18.36 | 15.36 | 14.17 | 14.14 | Upgrade
|
| Net Cash (Debt) | 1.99 | -4.27 | 29.61 | 61.36 | 16.33 | Upgrade
|
| Net Cash Growth | - | - | -51.74% | 275.85% | -29.98% | Upgrade
|
| Net Cash Per Share | 2.82 | -6.07 | 42.16 | 87.33 | 23.24 | Upgrade
|
| Filing Date Shares Outstanding | 0.71 | 0.7 | 0.7 | 0.7 | 0.7 | Upgrade
|
| Total Common Shares Outstanding | 0.71 | 0.7 | 0.7 | 0.7 | 0.7 | Upgrade
|
| Book Value Per Share | 35.82 | 35.03 | 38.94 | 38.19 | 35.59 | Upgrade
|
| Tangible Book Value | 25.29 | 24.64 | 27.35 | 26.83 | 25 | Upgrade
|
| Tangible Book Value Per Share | 35.82 | 35.03 | 38.94 | 38.19 | 35.59 | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.