Agricultural Bk Chin (ACGBY)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 09-2024 | 06-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 474,321,000 | 464,743,300 | 400,996,800 | 468,065,000 | 419,451,800 |
| Federal Funds Sold | 232,002,000 | 214,800,300 | 117,381,900 | 196,741,300 | 102,243,000 |
| Securities And Investments | 594,576,900 | 565,433,600 | 1,933,573,000 | 556,157,900 | 527,008,300 |
| Interest Bearing Deposits | 55,306,950 | 56,788,870 | 56,475,110 | 75,241,890 | 88,231,130 |
| Loans Gross | 3,634,957,000 | 3,560,585,000 | 3,465,366,000 | 3,313,975,000 | 3,236,889,000 |
| Receivables | 1,546,279,000 | 1,430,227,000 | N/A | 1,293,845,000 | 1,248,061,000 |
| PPE Net | 20,977,630 | 20,773,260 | 20,939,210 | 21,194,210 | 20,997,830 |
| Intangibles | 192,926 | 190,854 | 189,749 | 192,788 | 190,716 |
| Other assets | 165,906,594 | 161,940,816 | 163,203,231 | 154,626,912 | 154,994,224 |
| Total Assets | $6,724,520,000 | $6,475,483,000 | $6,158,125,000 | $6,080,040,000 | $5,798,067,000 |
| Liabilities | |||||
| Federal Funds Purchased | 174,414,900 | 147,384,500 | 108,496,100 | 12,932,820 | 15,788,420 |
| Accounts payable and accrued liabilities | 4,480,105,000 | 4,414,718,000 | 4,399,184,000 | 4,165,449,000 | 4,068,317,000 |
| Short Term Debt | 151,431,300 | 130,291,900 | 92,196,360 | 158,870,500 | 152,922,400 |
| Long Term Debt | 441,192,400 | 429,219,800 | 428,285,300 | 367,871,700 | 356,301,400 |
| Other liabilities | 1,033,799,400 | 918,642,800 | 698,114,240 | 954,679,980 | 782,639,780 |
| Total Liabilities | $6,280,943,000 | $6,040,257,000 | $5,726,276,000 | $5,659,804,000 | $5,375,969,000 |
| Shareholders' Equity | |||||
| Preferred Shares | 11,176,000 | N/A | N/A | N/A | N/A |
| Common Shares | 48,892,630 | 48,367,650 | 48,087,660 | 48,857,630 | 48,332,650 |
| Additional Paid Capital | 24,225,800 | 23,965,950 | 23,827,770 | 24,209,010 | 23,949,720 |
| Retained earnings | 178,150,500 | 165,772,100 | 167,371,600 | 161,048,400 | 150,031,000 |
| Other shareholders' equity | 181,132,070 | 197,119,400 | 192,561,870 | 186,121,260 | 199,784,130 |
| TOTAL | $443,577,000 | $435,225,100 | $431,848,900 | $420,236,300 | $422,097,500 |
| Total Liabilities And Equity | $6,724,520,000 | $6,475,482,100 | $6,158,124,900 | $6,080,040,300 | $5,798,066,500 |