ADKT OTC
The Adirondack Trust Company
1W: +0.0%
1M: +0.0%
3M: +2.4%
YTD: +22.4%
1Y: +85.8%
3Y: -73.6%
5Y: -57.7%
$650.25
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.8B
+4.1% ▲
5Y CAGR: +3.6%
Total Liabilities
$1.6B
+3.0% ▲
5Y CAGR: +3.3%
Shareholders Equity
$190M
+14.9% ▲
5Y CAGR: +6.3%
Cash & Investments
$350M
+76.9% ▲
5Y CAGR: -2.8%
Total Debt
$0
-100.0% ▼
Net Debt
-$350M
-76.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $251M | $166M | $88M | $198M | $350M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $251M | $166M | $88M | $198M | $350M |
| Net Receivables | $4M | $4M | $5M | $4M | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $90M | $0 | $0 |
| Total Current Assets | $257M | $172M | $183M | $204M | $353M |
| Property, Plant & Equip. | $33M | $33M | $33M | $38M | $36M |
| Goodwill & Intangibles | $20M | $19M | $19M | $20M | $20M |
| Long-Term Investments | $563M | $474M | $477M | $975M | $992M |
| Other Non-Current Assets | $24M | $62M | $988M | $477M | $384M |
| Total Non-Current Assets | $1.4B | $1.5B | $1.5B | $1.5B | $1.4B |
| Total Assets | $1.7B | $1.6B | $1.6B | $1.7B | $1.8B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $11M | $5M | $56M | $2M | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $500M | $485M | $374M | $400M | $1.6B |
| Total Current Liabilities | $525M | $490M | $429M | $402M | $1.6B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $1.5B | $1.0B | $991M | $1.5B | $36M |
| Total Non-Current Liabilities | $1.5B | $1.0B | $991M | $1.5B | $36M |
| Total Liabilities | $1.5B | $1.5B | $1.5B | $1.5B | $1.6B |
| — Equity — | |||||
| Common Stock | $4M | $4M | $4M | $4M | $4M |
| Retained Earnings | $142M | $155M | $164M | $171M | $182M |
| Accumulated OCI | -$5M | -$40M | -$28M | -$17M | $0 |
| Total Stockholders Equity | $149M | $126M | $147M | $166M | $190M |
| Total Liabilities & Equity | $1.7B | $1.6B | $1.6B | $1.7B | $1.8B |
| — Key Metrics — | |||||
| Total Debt | $11M | $5M | $56M | $2M | $0 |
| Net Debt | -$240M | -$161M | -$88M | -$198M | -$350M |
| Total Investments | $563M | $474M | $477M | $975M | $992M |