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

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Bank of Utica Inc.

507.00

Financials

Balance sheet

Fiscal date	Dec 2008	Sep 2008	Jun 2008	Mar 2008
Total assets	—	—	—	—
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	19.2M	5.2M	7.5M	—
Cash and cash equivalents	59.7M	47.9M	58.6M	61.3M
Other short term investments	—	—	—	—
Accounts receivable	8.8M	9.1M	9.4M	8.6M
Other receivables	0	0	0	0
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	712.0M	731.5M	758.9M	728.1M
Other non current assets	—	—	—	—
Total liabilities	—	—	—	—
Current liabilities	—	—	—	—
Accounts payable	1.5M	1.6M	1.7M	1.7M
Accrued expenses	1.5M	1.6M	1.7M	1.7M
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	4.3M	3.9M	14.3M	12.8M
Other shareholders equity	2.4M	4.0M	5.4M	4.2M
Total shareholders equity	91.7M	92.9M	104.8M	102.0M
Additional paid in capital	80M	80M	80M	80M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—