Andover Bancorp, Inc.
ANDC · OTC
12/31/2023 | 6/30/2023 | 6/30/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | -$26,196 | -$23,145 | -$19,281 | $18,493 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,089 | $0 | $0 | $1,858 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $53,406 | $23,145 | $19,281 | $0 |
| Total Curr. Assets | $29,299 | $23,145 | $19,281 | $20,351 |
| Property Plant & Equip (Net) | $7,534 | $7,587 | $7,825 | $7,627 |
| Goodwill | $2,654 | $0 | $0 | $2,654 |
| Intangibles | $0 | $0 | $0 | $137 |
| Long-Term Investments | $4,001 | $0 | $0 | $1,980 |
| Tax Assets | $7,946 | $0 | $0 | $444 |
| Other NC Assets | $505,011 | $528,564 | $555,642 | $541,974 |
| Total NC Assets | $527,145 | $536,151 | $563,467 | $554,816 |
| Other Assets | $2,089 | $0 | $0 | $0 |
| Total Assets | $558,533 | $559,296 | $582,748 | $575,168 |
| Liabilities | – | – | – | – |
| Payables | $563 | $0 | $0 | $74 |
| Short-Term Debt | $0 | $0 | $0 | $10,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $389,426 | $296,057 | $318,516 | $326,095 |
| Total Curr. Liab. | $389,989 | $296,057 | $318,516 | $336,169 |
| LT Debt | $9,852 | $14,826 | $19,774 | $9,749 |
| Deferred Rev, NC | $134,601 | $0 | $0 | $178,640 |
| Deferred Tax Liab, NC | $514 | $0 | $0 | $1,149 |
| Other NC Liab. | $3,295 | $232,985 | $224,830 | $2,961 |
| Total NC Liab. | $148,263 | $247,812 | $244,605 | $192,499 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $538,252 | $543,868 | $563,120 | $528,667 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $814 | $2,410 | $2,410 | $814 |
| Retained Earnings | $68,767 | $67,547 | $65,216 | $63,545 |
| AOCI | -$28,194 | -$32,140 | -$26,360 | -$848 |
| Other Equity | -$21,106 | -$22,390 | -$21,638 | -$17,012 |
| Total Equity | $20,281 | $15,427 | $19,628 | $46,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $558,533 | $559,296 | $582,748 | $575,168 |
| Net Debt | $36,049 | $37,971 | $39,056 | $1,255 |