Agricultural Bk Chin (ACGBY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Cash & Cash Equivalents | 296,902,300 | 412,885,300 | 378,800,700 | 359,817,900 | 353,161,200 |
| Federal Funds Sold | 190,785,500 | 255,690,700 | 174,187,000 | 129,833,700 | N/A |
| Securities And Investments | 548,536,700 | 1,584,498,000 | 1,163,249,000 | 287,915,800 | 428,128,100 |
| Interest Bearing Deposits | 79,559,080 | 152,614,700 | 93,749,510 | 33,867,500 | 62,913,410 |
| Loans Gross | 3,335,203,000 | 3,070,699,000 | 2,820,857,000 | 2,550,448,000 | 2,108,648,000 |
| Receivables | 1,377,874,000 | N/A | 252,933,000 | 987,740,900 | 823,643,500 |
| PPE Net | 21,488,720 | 22,147,220 | 22,672,200 | 23,761,350 | 21,902,210 |
| Intangibles | 192,097 | 195,135 | 205,217 | 214,055 | 200,107 |
| Other assets | 163,883,603 | 135,323,945 | 134,978,373 | 132,119,795 | 143,414,473 |
| Total Assets | $6,014,425,000 | $5,634,054,000 | $5,041,632,000 | $4,505,719,000 | $3,942,011,000 |
| Liabilities | |||||
| Federal Funds Purchased | 85,647,340 | 14,203,620 | 6,505,560 | 5,585,115 | 15,822,360 |
| Accounts payable and accrued liabilities | 4,221,142,000 | 4,083,354,000 | 3,733,274,000 | 3,395,605,000 | 2,952,033,000 |
| Short Term Debt | 117,862,800 | 159,254,800 | 133,905,800 | 115,818,000 | 106,814,600 |
| Long Term Debt | 372,580,600 | 324,413,600 | 277,792,500 | 233,686,800 | 198,780,300 |
| Other liabilities | 786,361,260 | 643,499,980 | 492,730,140 | 379,714,085 | 348,223,740 |
| Total Liabilities | $5,583,594,000 | $5,224,726,000 | $4,644,208,000 | $4,130,409,000 | $3,621,674,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 13,999,320 | 13,999,320 | 13,999,320 | 13,999,320 |
| Preferred Shares | N/A | N/A | N/A | 12,384,340 | N/A |
| Common Shares | 48,682,640 | 49,452,600 | 52,007,470 | 54,247,360 | 50,712,540 |
| Additional Paid Capital | 24,122,580 | 24,504,950 | 25,771,100 | 26,901,180 | 25,148,260 |
| Retained earnings | 160,070,400 | 157,489,600 | 153,433,100 | 143,523,000 | 120,012,000 |
| Other shareholders' equity | 197,955,080 | 177,880,150 | 166,211,730 | 138,254,820 | 124,464,300 |
| TOTAL | $430,830,700 | $409,327,300 | $397,423,400 | $375,310,700 | $320,337,100 |
| Total Liabilities And Equity | $6,014,424,700 | $5,634,053,300 | $5,041,631,400 | $4,505,719,700 | $3,942,011,100 |