Agricultural Bk Chin (ACGBY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Cash & Cash Equivalents | 391,961,300 | 366,174,800 | 380,387,900 | 353,161,200 | 364,506,800 |
| Federal Funds Sold | 129,329,100 | 136,037,200 | 178,193,000 | N/A | 100,201,400 |
| Securities And Investments | 278,820,900 | 303,389,900 | 313,166,700 | 428,128,100 | 1,165,561,000 |
| Interest Bearing Deposits | 45,445,750 | 62,832,710 | 72,567,450 | 62,913,410 | 75,569,550 |
| Loans Gross | 2,503,122,000 | 2,456,762,000 | 2,379,123,000 | 2,108,648,000 | 2,076,011,000 |
| Receivables | 958,488,400 | 930,703,800 | 893,890,400 | 823,643,500 | N/A |
| PPE Net | 22,941,250 | 23,137,260 | 23,002,580 | 21,902,210 | 21,298,130 |
| Intangibles | 213,503 | 213,917 | 213,088 | 200,107 | 199,693 |
| Other assets | 151,325,797 | 158,999,413 | 164,281,882 | 143,414,473 | 143,763,427 |
| Total Assets | $4,481,648,000 | $4,438,251,000 | $4,404,826,000 | $3,942,011,000 | $3,947,111,000 |
| Liabilities | |||||
| Federal Funds Purchased | 4,307,001 | 4,201,972 | 5,065,978 | 15,822,360 | 7,952,566 |
| Accounts payable and accrued liabilities | 3,406,682,000 | 3,396,644,000 | 3,371,299,000 | 2,952,033,000 | 3,004,837,000 |
| Short Term Debt | 107,549,200 | 108,610,300 | 110,978,100 | 106,814,600 | 91,632,160 |
| Long Term Debt | 231,501,000 | 223,409,800 | 210,060,900 | 198,780,300 | 199,061,900 |
| Other liabilities | 371,830,799 | 354,944,928 | 357,100,022 | 348,223,740 | 330,657,374 |
| Total Liabilities | $4,121,870,000 | $4,087,811,000 | $4,054,504,000 | $3,621,674,000 | $3,634,141,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 13,999,320 | N/A |
| Preferred Shares | 12,352,390 | 12,376,360 | N/A | N/A | 11,553,400 |
| Common Shares | 54,107,370 | 54,212,370 | 54,002,380 | 50,712,540 | 50,607,540 |
| Additional Paid Capital | 26,831,760 | 26,883,820 | 26,779,690 | 25,148,260 | 25,096,200 |
| Retained earnings | 138,785,000 | 130,178,600 | 137,651,000 | 120,012,000 | 115,752,900 |
| Other shareholders' equity | 127,700,880 | 126,789,550 | 131,889,030 | 124,464,300 | 109,959,160 |
| TOTAL | $359,777,400 | $350,440,700 | $350,322,100 | $320,337,100 | $312,969,200 |
| Total Liabilities And Equity | $4,481,647,400 | $4,438,251,700 | $4,404,826,100 | $3,942,011,100 | $3,947,110,200 |