Agricultural Bk Chin (ACGBY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | 378,800,700 | 405,232,500 | 403,632,500 | 392,237,300 | 359,817,900 |
| Federal Funds Sold | 174,187,000 | 213,311,300 | 167,324,000 | 155,765,400 | 129,833,700 |
| Securities And Investments | 1,163,249,000 | 320,964,300 | 306,527,500 | 310,905,600 | 287,915,800 |
| Interest Bearing Deposits | 93,749,510 | 68,616,790 | 57,817,070 | 63,244,090 | 33,867,500 |
| Loans Gross | 2,820,857,000 | 2,715,253,000 | 2,727,069,000 | 2,739,963,000 | 2,550,448,000 |
| Receivables | 252,933,000 | 1,034,054,000 | 1,049,125,000 | 1,026,536,000 | 987,740,900 |
| PPE Net | 22,672,200 | 21,582,740 | 22,576,430 | 23,713,760 | 23,761,350 |
| Intangibles | 205,217 | 201,626 | 208,807 | 217,646 | 214,055 |
| Other assets | 134,978,373 | 159,445,744 | 168,594,693 | 155,414,204 | 132,119,795 |
| Total Assets | $5,041,632,000 | $4,938,662,000 | $4,902,875,000 | $4,867,997,000 | $4,505,719,000 |
| Liabilities | |||||
| Federal Funds Purchased | 6,505,560 | 3,634,232 | 3,110,789 | 4,015,963 | 5,585,115 |
| Accounts payable and accrued liabilities | 3,733,274,000 | 3,634,042,000 | 3,657,865,000 | 3,705,223,000 | 3,395,605,000 |
| Short Term Debt | 133,905,800 | 129,921,300 | 142,017,300 | 138,993,800 | 115,818,000 |
| Long Term Debt | 277,792,500 | 275,547,600 | 268,460,300 | 231,565,500 | 233,686,800 |
| Other liabilities | 492,730,140 | 511,262,868 | 449,458,611 | 388,803,737 | 379,714,085 |
| Total Liabilities | $4,644,208,000 | $4,554,408,000 | $4,520,912,000 | $4,468,602,000 | $4,130,409,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,999,320 | N/A | N/A | N/A | 13,999,320 |
| Preferred Shares | N/A | N/A | N/A | N/A | 12,384,340 |
| Common Shares | 52,007,470 | 51,097,520 | 52,917,430 | 55,157,320 | 54,247,360 |
| Additional Paid Capital | 25,771,100 | 25,339,180 | 26,241,670 | 27,352,430 | 26,901,180 |
| Retained earnings | 153,433,100 | 146,423,400 | 142,708,200 | 156,753,800 | 143,523,000 |
| Other shareholders' equity | 166,211,730 | 161,394,100 | 160,096,100 | 160,130,950 | 138,254,820 |
| TOTAL | $397,423,400 | $384,254,200 | $381,963,400 | $399,394,500 | $375,310,700 |
| Total Liabilities And Equity | $5,041,631,400 | $4,938,662,200 | $4,902,875,400 | $4,867,996,500 | $4,505,719,700 |