Accord Financial
(ACD.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 6,626 | 7,547 | 9,473 | 16,674 | 8,875 |
| Loans Gross | 408,246 | 397,259 | 391,862 | 362,524 | 376,367 |
| Allowance For Loan Losses | -10,091 | -10,307 | -9,564 | -8,031 | -11,078 |
| Receivables | 1,116 | 2,015 | 3,482 | 14,637 | 5,032 |
| PPE Net | 2,234 | 2,334 | 2,492 | 2,614 | 2,610 |
| Other assets | 28,341 | 30,289 | 32,622 | 25,464 | 38,316 |
| Total Assets | $436,472 | $429,137 | $430,367 | $413,882 | $420,122 |
| Liabilities | |||||
| Total deposits | 144 | 203 | 139 | 172 | 111 |
| Short Term Debt | 294,362 | 277,979 | 274,561 | 243,903 | 284,415 |
| Long Term Debt | 50,034 | 53,563 | 60,922 | 67,477 | 30,370 |
| Other liabilities | 10,188 | 13,314 | 9,531 | 15,652 | 17,664 |
| Total Liabilities | $354,728 | $345,059 | $345,153 | $327,204 | $332,560 |
| Shareholders' Equity | |||||
| Common Shares | 9,448 | 9,448 | 9,448 | 9,448 | 9,448 |
| Additional Paid Capital | 1,883 | 1,872 | 1,858 | 1,844 | 1,830 |
| Retained earnings | 57,826 | 60,247 | 61,123 | 62,469 | 64,318 |
| Other shareholders' equity | 7,231 | 7,053 | 7,069 | 7,066 | 7,332 |
| TOTAL | $76,388 | $78,620 | $79,498 | $80,827 | $82,928 |
| Total Liabilities And Equity | $431,116 | $423,679 | $424,651 | $408,031 | $415,488 |