Associated Capital Grp A
(ACGP)
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[OTC US]
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by (Cboe BZX)
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[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 212,079 | 249,360 | 293,857 | 299,551 | 260,868 |
| Receivables | 28,114 | 29,598 | 27,210 | 32,412 | 33,387 |
| Intangibles | 3,519 | 3,519 | 3,519 | 3,519 | 3,519 |
| Other assets | 721,454 | 676,649 | 608,671 | 599,807 | 679,379 |
| Total Assets | $965,166 | $959,126 | $933,257 | $935,289 | $977,153 |
| Liabilities | |||||
| Trading Liabilities | 7,046 | 7,243 | 8,754 | 8,436 | 7,376 |
| Accounts payable and accrued liabilities | 7,734 | 6,886 | 5,258 | 5,491 | 7,865 |
| Other liabilities | 31,984 | 30,343 | 20,287 | 28,656 | 69,095 |
| Total Liabilities | $46,764 | $44,472 | $34,299 | $42,583 | $84,336 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,711 | 21,094 | 21,138 | 21,152 | 21,237 |
| Common Shares | 25 | 25 | 25 | 25 | 25 |
| Additional Paid Capital | 999,047 | 999,047 | 999,047 | 999,047 | 999,047 |
| Treasury Shares | 166,000 | 154,000 | 154,000 | 152,000 | 150,000 |
| Retained earnings | 85,561 | 69,950 | 53,478 | 45,809 | 43,647 |
| Other shareholders' equity | -231 | -368 | 408 | -175 | 98 |
| TOTAL | $918,402 | $914,654 | $898,958 | $892,706 | $892,817 |
| Total Liabilities And Equity | $965,166 | $959,126 | $933,257 | $935,289 | $977,153 |