Agricultural B/C ADR (ACGBY)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 419,451,800 | 394,969,100 | 412,885,300 | 399,009,700 | 433,499,900 |
| Federal Funds Sold | 102,243,000 | 222,742,200 | 255,690,700 | 259,795,900 | 268,833,500 |
| Securities And Investments | 527,008,300 | 1,744,553,000 | 1,584,498,000 | 1,445,459,000 | 1,435,725,000 |
| Interest Bearing Deposits | 88,231,130 | 140,992,900 | 152,614,700 | 116,158,500 | 133,351,400 |
| Loans Gross | 3,236,889,000 | 3,202,112,000 | 3,070,699,000 | 2,961,996,000 | 2,982,488,000 |
| Receivables | 1,248,061,000 | N/A | N/A | N/A | N/A |
| PPE Net | 20,997,830 | 21,589,100 | 22,147,220 | 20,794,820 | 21,501,800 |
| Intangibles | 190,716 | 192,926 | 195,135 | 190,716 | 196,931 |
| Other assets | 154,994,224 | 162,220,774 | 135,323,945 | 140,791,364 | 147,965,469 |
| Total Assets | $5,798,067,000 | $5,889,372,000 | $5,634,054,000 | $5,344,196,000 | $5,423,562,000 |
| Liabilities | |||||
| Federal Funds Purchased | 15,788,420 | 16,884,420 | 14,203,620 | 6,659,320 | 8,010,983 |
| Accounts payable and accrued liabilities | 4,068,317,000 | 4,339,153,000 | 4,083,354,000 | 3,980,780,000 | 4,036,838,000 |
| Short Term Debt | 152,922,400 | 155,302,000 | 159,254,800 | 148,444,000 | 150,665,300 |
| Long Term Debt | 356,301,400 | 327,157,700 | 324,413,600 | 295,840,700 | 285,353,400 |
| Other liabilities | 782,639,780 | 631,883,880 | 643,499,980 | 522,828,980 | 554,722,317 |
| Total Liabilities | $5,375,969,000 | $5,470,381,000 | $5,224,726,000 | $4,954,553,000 | $5,035,590,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 13,999,320 | N/A | N/A |
| Common Shares | 48,332,650 | 48,892,630 | 49,452,600 | 48,332,650 | 49,907,570 |
| Additional Paid Capital | 23,949,720 | 24,227,330 | 24,504,950 | 23,949,990 | 24,730,550 |
| Retained earnings | 150,031,000 | 164,996,300 | 157,489,600 | 149,189,200 | 144,878,300 |
| Other shareholders' equity | 199,784,130 | 180,875,140 | 177,880,150 | 168,171,460 | 168,456,280 |
| TOTAL | $422,097,500 | $418,991,400 | $409,327,300 | $389,643,300 | $387,972,700 |
| Total Liabilities And Equity | $5,798,066,500 | $5,889,372,400 | $5,634,053,300 | $5,344,196,300 | $5,423,562,700 |