Bancorp. of Southern Indiana
BCSO · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $24,095 | $36,865 | $114,792 |
| Short-Term Investments | $0 | $0 | -$7,632 | $3,393 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $25,267 | $40,235 | $121,812 |
| Total Curr. Assets | $0 | $49,362 | $40,235 | $121,812 |
| Property Plant & Equip (Net) | $20,588 | $19,353 | $13,389 | $9,185 |
| Goodwill | $3,382 | $3,382 | $2,350 | $2,350 |
| Intangibles | $1,645 | $1,889 | $1,093 | $1,275 |
| Long-Term Investments | $0 | $126,303 | $13,212 | $12,958 |
| Tax Assets | $0 | $0 | $723,112 | $602,393 |
| Other NC Assets | -$25,615 | $777,153 | $25,811 | $33,011 |
| Total NC Assets | $0 | $928,080 | $778,967 | $661,172 |
| Other Assets | $982,329 | -$24,095 | $0 | $0 |
| Total Assets | $982,329 | $953,347 | $819,202 | $782,984 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $20,262 | $0 | $0 | $4,324 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$20,262 | $0 | $676,472 | -$4,324 |
| Total Curr. Liab. | $0 | $0 | $676,472 | $147,707 |
| LT Debt | $93,358 | $0 | $1,410 | $49,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$93,358 | $132,414 | $77,065 | $516,036 |
| Total NC Liab. | $0 | $132,414 | $78,475 | $565,036 |
| Other Liabilities | $908,907 | $883,438 | $0 | $0 |
| Cap. Leases | $1,358 | $0 | $1,410 | $0 |
| Total Liabilities | $908,907 | $883,438 | $754,947 | $712,743 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $225 | $225 | $225 | $70,241 |
| Retained Earnings | $79,947 | $75,398 | $71,095 | $0 |
| AOCI | -$9,663 | -$8,631 | -$9,982 | $0 |
| Other Equity | $2,913 | $2,917 | $2,917 | $0 |
| Total Equity | $73,422 | $69,909 | $64,255 | $70,241 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $982,329 | $953,347 | $819,202 | $782,984 |
| Net Debt | $113,620 | -$24,095 | -$35,455 | -$61,468 |