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Agricultural B/C ADR (ACGBY)

Agricultural B/C ADR (ACGBY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2025 12-2024 12-2023 12-2022 12-2021
Assets
Cash & Cash Equivalents 389,756,100 296,902,300 412,885,300 378,800,700 359,817,900
Federal Funds Sold 217,690,300 190,785,500 255,690,700 174,187,000 129,833,700
Securities And Investments 629,016,400 548,536,700 1,584,498,000 1,163,249,000 287,915,800
Interest Bearing Deposits 63,552,430 79,559,080 152,614,700 93,749,510 33,867,500
Loans Gross 3,641,409,000 3,335,203,000 3,070,699,000 2,820,857,000 2,550,448,000
Receivables 1,641,279,000 1,377,874,000 N/A 252,933,000 987,740,900
PPE Net 21,771,100 21,488,720 22,147,220 22,672,200 23,761,350
Intangibles 1,519,111 192,097 195,135 205,217 214,055
Other assets 179,954,559 163,883,603 135,323,945 134,978,373 132,119,795
Total Assets $6,785,948,000 $6,014,425,000 $5,634,054,000 $5,041,632,000 $4,505,719,000
Liabilities
Federal Funds Purchased 202,229,400 85,647,340 14,203,620 6,505,560 5,585,115
Accounts payable and accrued liabilities 4,544,172,000 4,221,142,000 4,083,354,000 3,733,274,000 3,395,605,000
Short Term Debt 156,831,200 117,862,800 159,254,800 133,905,800 115,818,000
Long Term Debt 454,006,700 372,580,600 324,413,600 277,792,500 233,686,800
Other liabilities 977,555,700 786,361,260 643,499,980 492,730,140 379,714,085
Total Liabilities $6,334,795,000 $5,583,594,000 $5,224,726,000 $4,644,208,000 $4,130,409,000
Shareholders' Equity
Shares Outstanding, K N/A N/A 13,999,320 13,999,320 13,999,320
Preferred Shares 11,128,000 N/A N/A N/A 12,384,340
Common Shares 48,682,640 48,682,640 49,452,600 52,007,470 54,247,360
Additional Paid Capital 24,123,560 24,122,580 24,504,950 25,771,100 26,901,180
Retained earnings 177,019,100 160,070,400 157,489,600 153,433,100 143,523,000
Other shareholders' equity 190,199,600 197,955,080 177,880,150 166,211,730 138,254,820
TOTAL $451,152,900 $430,830,700 $409,327,300 $397,423,400 $375,310,700
Total Liabilities And Equity $6,785,947,900 $6,014,424,700 $5,634,053,300 $5,041,631,400 $4,505,719,700
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