Catskill Hudson Bancorp, Inc. (CSKL)

USD 38.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 572.57 Million 576.63 Million 579.33 Million 571.38 Million 503.29 Million 464.08 Million
Total Current Assets 20.02 Million 14.08 Million 44.97 Million 75.52 Million 30.46 Million 37.43 Million
Cash And Short Term Investments 20.02 Million 14.08 Million 44.97 Million 75.49 Million 30.44 Million 37.4 Million
Cash and Cash Equivalents 20.02 Million 14.08 Million 44.97 Million 75.52 Million 30.46 Million 37.4 Million
Short Term Investments - - - -28 Thousand -28 Thousand -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 20.02 Million 14.08 Million 44.97 Million 75.52 Million 30.46 Million 37.43 Million
Total Non-Current Assets 552.55 Million 562.55 Million 534.35 Million 495.86 Million 472.82 Million 426.65 Million
Net PPE 17.22 Million 13.38 Million 11.03 Million 11.14 Million 9.85 Million 5.13 Million
Good Will And Intangible Assets 528.79 Million - 517.03 Million 478.93 Million 457.69 Million 415.2 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 881 Thousand 920 Thousand 735 Thousand 777 Thousand 744 Thousand 728 Thousand
Tax Assets 1.12 Million - 337 Thousand 55 Thousand 141 Thousand 1.11 Million
Other Non Current Assets 4.52 Million 548.25 Million 5.21 Million 4.95 Million 4.39 Million 4.46 Million
Other Assets - - - 1.00 - -
Total Liabilities 547.28 Million 551.99 Million 551.98 Million 544.55 Million 478.29 Million 443.49 Million
Total Current Liabilities 1.3 Million 117.62 Million 106.8 Million 99.57 Million 76.36 Million 77.82 Million
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt 376.76 Thousand - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 926.23 Thousand 117.62 Million 106.8 Million 99.57 Million 76.36 Million 77.82 Million
Total Non Current Liabilities 547.28 Million 434.37 Million 445.18 Million 444.98 Million 401.92 Million 365.66 Million
Long-Term Debt 15.45 Million 15.4 Million 15.35 Million 14.16 Million 14.14 Million 14.12 Million
Deferred Revenue Non Current 313.89 Million - 428.51 Million 429.95 Million 386.9 Million 350.35 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 217.5 Million 418.96 Million 713 Thousand 211 Thousand 686 Thousand 1.02 Million
Other Liabilities -1.3 Million - 1.00 1.00 - -
Total Equity 25.28 Million 24.64 Million 27.34 Million 26.83 Million 25 Million 20.59 Million
Stock Holders Equity 25.28 Million 24.64 Million 27.34 Million 26.83 Million 25 Million 20.59 Million
Common Stock 711 Thousand 711 Thousand 711 Thousand 711 Thousand 711 Thousand 709 Thousand
Retained Earnings 19.79 Million 20.28 Million 19.25 Million 18.04 Million 17.22 Million 15.68 Million
Accumulated other comprehensive income -2.41 Million -3.55 Million 190 Thousand 879 Thousand -124 Thousand -2.96 Million
Common Stock Equity 25.28 Million 24.64 Million 27.34 Million 26.83 Million 25 Million 20.59 Million
Capital Lease Obligation 2.19 Million - - - - -
Total Investments 881 Thousand 920 Thousand 735 Thousand 777 Thousand 744 Thousand 728 Thousand
Total Debt 15.45 Million 15.4 Million 15.35 Million 14.16 Million 14.14 Million 14.12 Million
Net Debt -4.56 Million 1.32 Million -29.61 Million -61.35 Million -16.32 Million -23.28 Million

Balance Sheet Charts