Bancorp. of Southern Indiana
BCSO · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $24 | $37 | $115 |
| Short-Term Investments | $0 | $0 | -$8 | $3 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $25 | $40 | $122 |
| Total Curr. Assets | $0 | $49 | $40 | $122 |
| Property Plant & Equip (Net) | $21 | $19 | $13 | $9 |
| Goodwill | $3 | $3 | $2 | $2 |
| Intangibles | $2 | $2 | $1 | $1 |
| Long-Term Investments | $0 | $126 | $13 | $13 |
| Tax Assets | $0 | $0 | $723 | $602 |
| Other NC Assets | -$26 | $777 | $26 | $33 |
| Total NC Assets | $0 | $928 | $779 | $661 |
| Other Assets | $982 | -$24 | $0 | $0 |
| Total Assets | $982 | $953 | $819 | $783 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $20 | $0 | $0 | $4 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$20 | $0 | $676 | -$4 |
| Total Curr. Liab. | $0 | $0 | $676 | $148 |
| LT Debt | $93 | $0 | $1 | $49 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$93 | $132 | $77 | $516 |
| Total NC Liab. | $0 | $132 | $78 | $565 |
| Other Liabilities | $909 | $883 | $0 | $0 |
| Cap. Leases | $1 | $0 | $1 | $0 |
| Total Liabilities | $909 | $883 | $755 | $713 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $70 |
| Retained Earnings | $80 | $75 | $71 | $0 |
| AOCI | -$10 | -$9 | -$10 | $0 |
| Other Equity | $3 | $3 | $3 | $0 |
| Total Equity | $73 | $70 | $64 | $70 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $982 | $953 | $819 | $783 |
| Net Debt | $114 | -$24 | -$35 | -$61 |