Bank of Utica Inc. (BKUT) - Financials, balance sheet (annual)

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Last update Aug 28, 11:40 AM EDT

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Bank of Utica Inc.

507.00

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	1.4B	1.3B	1.4B	1.5B
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	54.0M	47.6M	45.0M	43.2M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	79.5K	79.5K	79.5K	79.5K
Machinery furniture equipment	4.8M	4.7M	4.7M	4.7M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-15.0M	-14.1M	-13.2M	-11.8M
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	1.2B	1.1B	1.2B	1.3B
Other non current assets	—	—	—	—
Total liabilities	1.1B	978.9M	1.1B	1.2B
Current liabilities	—	—	—	—
Accounts payable	2.3M	1.4M	825.6K	930.5K
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	5M	5M	5M	5M
Retained earnings	38.9M	30.5M	50.1M	62.7M
Other shareholders equity	—	—	—	—
Total shareholders equity	331.4M	316.1M	303.0M	295.9M
Additional paid in capital	287.5M	280.6M	247.9M	228.2M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—