Andover Bancorp, Inc.
ANDC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,826 | $29,299 | $15,479 | $18,493 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,167 | $2,089 | $2,196 | $1,858 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $14,993 | -$2,089 | $10 | $0 |
| Total Curr. Assets | $29,987 | $29,299 | $17,685 | $20,351 |
| Property Plant & Equip (Net) | $7,188 | $7,534 | $7,594 | $7,627 |
| Goodwill | $2,654 | $2,654 | $2,654 | $2,654 |
| Intangibles | $0 | $0 | $46 | $137 |
| Long-Term Investments | $146,403 | $4,001 | $4,313 | $1,980 |
| Tax Assets | $8,973 | $0 | $9,208 | $444 |
| Other NC Assets | $370,376 | $512,957 | $530,393 | $541,974 |
| Total NC Assets | $535,593 | $527,145 | $554,208 | $554,816 |
| Other Assets | $0 | $2,089 | $0 | $0 |
| Total Assets | $565,580 | $558,533 | $571,894 | $575,168 |
| Liabilities | – | – | – | – |
| Payables | $888 | $563 | $167 | $74 |
| Short-Term Debt | $0 | $0 | $0 | $10,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $406,554 | $389,989 | $345,063 | $326,095 |
| Total Curr. Liab. | $407,443 | $390,552 | $345,230 | $336,169 |
| LT Debt | $9,904 | $9,852 | $29,800 | $9,749 |
| Deferred Rev, NC | $0 | $134,601 | $179,613 | $178,640 |
| Deferred Tax Liab, NC | $0 | $514 | $696 | $1,149 |
| Other NC Liab. | $537,984 | $527,886 | $2,705 | $2,961 |
| Total NC Liab. | $547,888 | $537,738 | $212,981 | $192,499 |
| Other Liabilities | $140,923 | -$390,038 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $547,888 | $538,252 | $558,211 | $528,667 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $814 | $814 | $814 | $814 |
| Retained Earnings | $70,377 | $68,767 | $66,840 | $63,545 |
| AOCI | -$34,138 | -$30,895 | -$36,004 | -$848 |
| Other Equity | -$19,361 | -$18,406 | -$17,968 | -$17,012 |
| Total Equity | $17,692 | $20,281 | $13,683 | $46,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $565,580 | $558,019 | $571,894 | $575,168 |
| Net Debt | -$2,922 | -$19,446 | $14,321 | $1,255 |