RBAZ Bancorp, Inc. (RBAZ)

USD 20.41

(-0.2%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 272.04 Million 238.01 Million 231.41 Million - - -
Total Current Assets 7.73 Million 11.45 Million 45.74 Million - - -
Cash And Short Term Investments -3.72 Million -7.9 Million -35.67 Million - - -
Cash and Cash Equivalents -3.72 Million -7.9 Million -35.67 Million - - -
Short Term Investments - - - - - -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 7.73 Million 11.45 Million 45.74 Million - - -
Total Non-Current Assets 272.04 Million 226.55 Million 185.67 Million - - -
Net PPE 2.62 Million 2.61 Million 1.3 Million - - -
Good Will And Intangible Assets 251.35 Million 217.9 Million 180.47 Million - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 3.19 Million 828.7 Thousand 651.7 Thousand - - -
Tax Assets 1.22 Million 1 Million 201 Thousand - - -
Other Non Current Assets 13.63 Million 4.19 Million 3.03 Million - - -
Other Assets -7.73 Million - - - - -
Total Liabilities 250.91 Million 219.61 Million 212.74 Million 5 Million - -
Total Current Liabilities 209.06 Million 123.4 Million 174.05 Million - - -
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt 529.4 Thousand 398.74 Thousand 330.95 Thousand - - -
Deferred Revenue - - - - - -
Other Current Liabilities 208.53 Million 123.01 Million 173.72 Million - - -
Total Non Current Liabilities 250.91 Million 96.2 Million 38.69 Million 5 Million - -
Long-Term Debt 20.92 Million 14.89 Million 5.87 Million 5 Million - -
Deferred Revenue Non Current 19.92 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 209.77 Million 81.3 Million 32.82 Million - - -
Other Liabilities -209.06 Million - - - - -
Total Equity 21.12 Million 18.39 Million 18.67 Million 16.98 Million 15.74 Million 15.19 Million
Stock Holders Equity 21.12 Million 18.39 Million 18.67 Million 16.98 Million 15.74 Million 15.19 Million
Common Stock 21.12 Million 1.84 Million 1.83 Million 16.98 Million 15.74 Million 15.19 Million
Retained Earnings 8.89 Million 6.44 Million 4.53 Million - - -
Accumulated other comprehensive income -1.7 Million -2.07 Million 49.52 Thousand - - -
Common Stock Equity 21.12 Million 18.39 Million 18.67 Million 16.98 Million 15.74 Million 15.19 Million
Capital Lease Obligation 292.51 Thousand 527.03 Thousand 750.05 Thousand - - -
Total Investments 3.19 Million 828.7 Thousand 651.7 Thousand - - -
Total Debt 20.92 Million 15.82 Million 6.95 Million 5 Million - -
Net Debt 24.65 Million 23.72 Million 42.62 Million 5 Million - -

Balance Sheet Charts