Andover Bancorp, Inc.
ANDC · OTC
12/31/2023 | 6/30/2023 | 6/30/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | -$26 | -$23 | -$19 | $18 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $0 | $0 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $53 | $23 | $19 | $0 |
| Total Curr. Assets | $29 | $23 | $19 | $20 |
| Property Plant & Equip (Net) | $8 | $8 | $8 | $8 |
| Goodwill | $3 | $0 | $0 | $3 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $4 | $0 | $0 | $2 |
| Tax Assets | $8 | $0 | $0 | $0 |
| Other NC Assets | $505 | $529 | $556 | $542 |
| Total NC Assets | $527 | $536 | $563 | $555 |
| Other Assets | $2 | $0 | $0 | $0 |
| Total Assets | $559 | $559 | $583 | $575 |
| Liabilities | – | – | – | – |
| Payables | $1 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $10 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $389 | $296 | $319 | $326 |
| Total Curr. Liab. | $390 | $296 | $319 | $336 |
| LT Debt | $10 | $15 | $20 | $10 |
| Deferred Rev, NC | $135 | $0 | $0 | $179 |
| Deferred Tax Liab, NC | $1 | $0 | $0 | $1 |
| Other NC Liab. | $3 | $233 | $225 | $3 |
| Total NC Liab. | $148 | $248 | $245 | $192 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $538 | $544 | $563 | $529 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $2 | $2 | $1 |
| Retained Earnings | $69 | $68 | $65 | $64 |
| AOCI | -$28 | -$32 | -$26 | -$1 |
| Other Equity | -$21 | -$22 | -$22 | -$17 |
| Total Equity | $20 | $15 | $20 | $47 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $559 | $559 | $583 | $575 |
| Net Debt | $36 | $38 | $39 | $1 |