Boyle Bancorp, Inc. (BYLB)

USD 84.7

(3.23%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019
Total Assets 960.15 Million 947.48 Million 907.08 Million 791.15 Million 584.66 Million
Total Current Assets 97.87 Million 145.1 Million 206.86 Million 159.26 Million 51.14 Million
Cash And Short Term Investments -91.73 Million -141.82 Million -204.41 Million -156.45 Million -48.78 Million
Cash and Cash Equivalents -91.73 Million 141.82 Million 204.41 Million 156.45 Million 48.78 Million
Short Term Investments - -283.65 Million -408.83 Million -312.9 Million -97.56 Million
Net Receivables - 3.28 Million 2.44 Million 2.54 Million 2.35 Million
Inventory - 138.54 Million 201.96 Million 153.91 Million 46.42 Million
Other Current Assets 97.87 Million 145.1 Million 206.86 Million 159.26 Million 51.14 Million
Total Non-Current Assets 862.27 Million 802.37 Million 700.22 Million 631.89 Million 533.52 Million
Net PPE 16.04 Million 17.1 Million 17.21 Million 17.86 Million 17 Million
Good Will And Intangible Assets 2.61 Million 2.61 Million 2.61 Million 2.61 Million -
Good Will 2.61 Million 2.61 Million 2.61 Million 2.61 Million -
Intangible Assets 335 Thousand 3.01 Million 2.61 Million 2.61 Million -
Long-Term Investments 1.18 Million 2.23 Million 2.66 Million 2.66 Million 1.95 Million
Tax Assets 7.65 Million 7.77 Million 668.58 Million 601.23 Million -
Other Non Current Assets 834.77 Million 772.65 Million 9.14 Million 7.51 Million 514.56 Million
Other Assets - 1.00 - - -
Total Liabilities 887.69 Million 884.16 Million 832.65 Million 719.9 Million 519.24 Million
Total Current Liabilities 780.07 Million 765.47 Million 702.51 Million 207.74 Million 108.61 Million
Account Payables - - - - -
Tax Payables - - - - -
Short Term Debt 241 Thousand 234 Thousand 230 Thousand 230 Thousand -
Deferred Revenue - - - - -
Other Current Liabilities 779.83 Million 765.24 Million 702.28 Million 207.51 Million 108.61 Million
Total Non Current Liabilities 107.61 Million 118.69 Million 130.13 Million 512.15 Million 410.62 Million
Long-Term Debt - 1.54 Million 10 Million 10 Million 10 Million
Deferred Revenue Non Current - 108.61 Million - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 106.29 Million 7.02 Million 120.13 Million 502.15 Million 400.62 Million
Other Liabilities 1.00 - 1.00 - -
Total Equity 72.46 Million 63.31 Million 74.43 Million 71.25 Million 65.42 Million
Stock Holders Equity 72.46 Million 63.31 Million 74.43 Million 71.25 Million 65.42 Million
Common Stock 346 Thousand 347 Thousand 347 Thousand 347 Thousand 347 Thousand
Retained Earnings 81.85 Million 74.02 Million 66.62 Million 61.03 Million 57.92 Million
Accumulated other comprehensive income -14.2 Million -15.52 Million 2.98 Million 5.4 Million 2.68 Million
Common Stock Equity 72.46 Million 63.31 Million 74.43 Million 71.25 Million 65.42 Million
Capital Lease Obligation 1.08 Million 1.31 Million 1.28 Million 1.51 Million 1.95 Million
Total Investments 1.18 Million 2.23 Million 2.66 Million 2.66 Million 1.95 Million
Total Debt 1.32 Million 1.54 Million 11.51 Million 11.74 Million 11.95 Million
Net Debt 93.06 Million -140.27 Million -192.89 Million -144.71 Million -36.82 Million

Balance Sheet Charts