Bank of Utica (BKUT)

USD 541.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2008
Total Assets 1.29 Billion 1.42 Billion 1.52 Billion 1.34 Billion 1.14 Billion 836.02 Million
Total Current Assets 58.42 Million 56.45 Million 54.92 Million 37.41 Million 26.17 Million 68.47 Million
Cash And Short Term Investments -47.58 Million -45.02 Million -43.2 Million -27.26 Million -17.6 Million 59.67 Million
Cash and Cash Equivalents 47.58 Million 45.02 Million 43.2 Million 27.26 Million -17.6 Million 59.67 Million
Short Term Investments -95.16 Million -90.05 Million -86.41 Million -54.52 Million - -
Net Receivables 10.84 Million 11.42 Million 11.71 Million 10.15 Million - 8.79 Million
Inventory 36.74 Million 33.59 Million 31.48 Million 17.1 Million - -
Other Current Assets 58.42 Million 56.45 Million 54.92 Million 37.41 Million 26.17 Million -
Total Non-Current Assets 1.23 Billion 1.36 Billion 1.47 Billion 1.3 Billion 1.11 Billion 712.23 Million
Net PPE 15.75 Million 16.69 Million 17.99 Million 19.54 Million 20.9 Million 270 Thousand
Good Will And Intangible Assets 106.32 Million 101.58 Million 118.43 Million 120.06 Million - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 1.1 Billion 1.23 Billion 1.32 Billion 1.16 Billion - 711.96 Million
Tax Assets 228.92 Thousand 257.77 Thousand 286.88 Thousand 389.43 Thousand 292.78 Thousand -
Other Non Current Assets 5.43 Million 7.12 Million 6.51 Million 3.14 Million 1.09 Billion -712.23 Million
Other Assets - - - - - 55.32 Million
Total Liabilities 979.15 Million 1.11 Billion 1.22 Billion 1.08 Billion 903.25 Million 1.47 Million
Total Current Liabilities 403.31 Million 489.63 Million 529.12 Million 430.44 Million 550.05 Million 1.47 Million
Account Payables 1.43 Million 825.59 Thousand 930.5 Thousand 1.07 Million - 1.47 Million
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 401.87 Million 488.81 Million 528.19 Million 429.37 Million 550.05 Million -1.47 Million
Total Non Current Liabilities 575.83 Million 628.99 Million 700.66 Million 653.74 Million 353.19 Million -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 553.56 Million 608.47 Million 678.53 Million 637.06 Million 339.67 Million -
Other Liabilities - - 1.00 1.00 1.00 -
Total Equity 316.05 Million 303.04 Million 295.86 Million 261.6 Million 241.42 Million 91.65 Million
Stock Holders Equity 316.05 Million 303.04 Million 295.86 Million 261.6 Million 241.42 Million 91.65 Million
Common Stock 5 Million 5 Million 5 Million 5 Million 5 Million 5 Million
Retained Earnings 30.48 Million 50.12 Million 62.68 Million 45.44 Million 27.52 Million 4.25 Million
Accumulated other comprehensive income - - - - - 2.39 Million
Common Stock Equity 316.05 Million 303.04 Million 295.86 Million 261.6 Million 241.42 Million 91.65 Million
Capital Lease Obligation - - - - - -
Total Investments 1.1 Billion 1.23 Billion 1.32 Billion 1.16 Billion - 711.96 Million
Total Debt - - - - - -
Net Debt -47.58 Million -45.02 Million -43.2 Million -27.26 Million 17.6 Million -59.67 Million

Balance Sheet Charts