Bancorp. of Southern Indiana (BCSO)

USD 47.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 953.34 Million 819.2 Million 782.98 Million 706.61 Million 591.51 Million 569.67 Million
Total Current Assets 25.26 Million 40.23 Million 121.81 Million 68.43 Million 36.54 Million 27.16 Million
Cash And Short Term Investments 16.31 Million 29.23 Million 118.18 Million 62.89 Million 28.39 Million 15.09 Million
Cash and Cash Equivalents 24.09 Million 36.86 Million 114.79 Million 64.33 Million 28.39 Million 15.09 Million
Short Term Investments -7.78 Million -7.63 Million 3.39 Million -1.43 Million - -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 25.26 Million 40.23 Million 121.81 Million 68.43 Million 36.54 Million 27.16 Million
Total Non-Current Assets 928.07 Million 778.96 Million 661.17 Million 638.18 Million 554.96 Million 542.51 Million
Net PPE 20.97 Million 13.38 Million 9.18 Million 8.1 Million 7.22 Million 7.44 Million
Good Will And Intangible Assets 5.27 Million 3.44 Million 3.62 Million 3.8 Million - -
Good Will 3.38 Million 2.35 Million 2.35 Million 2.35 Million - -
Intangible Assets 1.88 Million 1.09 Million 1.27 Million 1.45 Million - -
Long-Term Investments 16.17 Million 13.21 Million 12.95 Million 16.14 Million 8.54 Million 12.77 Million
Tax Assets 860.94 Million 723.11 Million 602.39 Million 582.62 Million - -
Other Non Current Assets 24.71 Million 25.81 Million 33.01 Million 27.49 Million 539.19 Million 522.29 Million
Other Assets 1.00 - - - - -
Total Liabilities 883.43 Million 754.94 Million 712.74 Million 641.73 Million 533.17 Million 516.95 Million
Total Current Liabilities 751.02 Million 676.47 Million 147.7 Million 121.9 Million 81.76 Million 82.92 Million
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt 42.46 Million 14.3 Million 4.32 Million 5.73 Million 6.1 Million 9.23 Million
Deferred Revenue - - - - - -
Other Current Liabilities 708.56 Million 662.17 Million 143.38 Million 116.16 Million 75.65 Million 73.69 Million
Total Non Current Liabilities 132.41 Million 78.47 Million 565.03 Million 519.83 Million 451.41 Million 434.02 Million
Long-Term Debt 90 Million 45 Million 49 Million 55 Million 57.5 Million 58.5 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 42.41 Million 33.47 Million 516.03 Million 464.83 Million 393.91 Million 375.52 Million
Other Liabilities 1.00 - - -0.00 - -1.00
Total Equity 69.9 Million 64.25 Million 70.24 Million 64.87 Million 58.33 Million 52.71 Million
Stock Holders Equity 69.9 Million 64.25 Million 70.24 Million 64.87 Million 58.33 Million 52.71 Million
Common Stock 225 Thousand 225 Thousand 226 Thousand 226 Thousand 58.33 Million 52.71 Million
Retained Earnings 75.39 Million 71.09 Million 66.2 Million 59.42 Million - -
Accumulated other comprehensive income -8.63 Million -9.98 Million - - - -
Common Stock Equity 69.9 Million 64.25 Million 70.24 Million 64.87 Million 58.33 Million 52.71 Million
Capital Lease Obligation 1.37 Million 1.41 Million - - - -
Total Investments 16.17 Million 13.21 Million 12.95 Million 16.14 Million 8.54 Million 12.77 Million
Total Debt 133.83 Million 60.71 Million 53.32 Million 60.73 Million 63.6 Million 67.73 Million
Net Debt 109.73 Million 23.84 Million -61.46 Million -3.59 Million 35.21 Million 52.64 Million

Balance Sheet Charts