Agricultural B/C ADR (ACGBY)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Cash & Cash Equivalents | 468,752,300 | 378,800,700 | 405,232,500 | 403,632,500 | 392,237,300 |
| Federal Funds Sold | 212,187,400 | 174,187,000 | 213,311,300 | 167,324,000 | 155,765,400 |
| Securities And Investments | 1,425,428,000 | 1,163,249,000 | 320,964,300 | 306,527,500 | 310,905,600 |
| Interest Bearing Deposits | 133,818,500 | 93,749,510 | 68,616,790 | 57,817,070 | 63,244,090 |
| Loans Gross | 2,965,796,000 | 2,820,857,000 | 2,715,253,000 | 2,727,069,000 | 2,739,963,000 |
| Receivables | N/A | 252,933,000 | 1,034,054,000 | 1,049,125,000 | 1,026,536,000 |
| PPE Net | 21,964,790 | 22,672,200 | 21,582,740 | 22,576,430 | 23,713,760 |
| Intangibles | 201,902 | 205,217 | 201,626 | 208,807 | 217,646 |
| Other assets | 153,699,108 | 134,978,373 | 159,445,744 | 168,594,693 | 155,414,204 |
| Total Assets | $5,381,848,000 | $5,041,632,000 | $4,938,662,000 | $4,902,875,000 | $4,867,997,000 |
| Liabilities | |||||
| Federal Funds Purchased | 6,456,484 | 6,505,560 | 3,634,232 | 3,110,789 | 4,015,963 |
| Accounts payable and accrued liabilities | 4,045,573,000 | 3,733,274,000 | 3,634,042,000 | 3,657,865,000 | 3,705,223,000 |
| Short Term Debt | 144,428,200 | 133,905,800 | 129,921,300 | 142,017,300 | 138,993,800 |
| Long Term Debt | 273,407,300 | 277,792,500 | 275,547,600 | 268,460,300 | 231,565,500 |
| Other liabilities | 512,391,016 | 492,730,140 | 511,262,868 | 449,458,611 | 388,803,737 |
| Total Liabilities | $4,982,256,000 | $4,644,208,000 | $4,554,408,000 | $4,520,912,000 | $4,468,602,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 13,999,320 | N/A | N/A | N/A |
| Common Shares | 51,167,520 | 52,007,470 | 51,097,520 | 52,917,430 | 55,157,320 |
| Additional Paid Capital | 25,354,880 | 25,771,100 | 25,339,180 | 26,241,670 | 27,352,430 |
| Retained earnings | 161,229,700 | 153,433,100 | 146,423,400 | 142,708,200 | 156,753,800 |
| Other shareholders' equity | 161,840,400 | 166,211,730 | 161,394,100 | 160,096,100 | 160,130,950 |
| TOTAL | $399,592,500 | $397,423,400 | $384,254,200 | $381,963,400 | $399,394,500 |
| Total Liabilities And Equity | $5,381,848,500 | $5,041,631,400 | $4,938,662,200 | $4,902,875,400 | $4,867,996,500 |