Also trades as: BKUT (OTC) · $vol 0M
BKUTK OTC
Bank of Utica
1W: -0.3%
1M: -1.7%
3M: +10.1%
YTD: +29.6%
1Y: +37.4%
3Y: +105.6%
5Y: +82.0%
$686.99
-2.01 (-0.29%)
Weekly Expected Move ±2.8%
$649
$668
$687
$706
$725
Overview
News
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
$1.4B
+7.3% ▲
5Y CAGR: +3.9%
Total Liabilities
$1.1B
+8.1% ▲
5Y CAGR: +3.2%
Shareholders Equity
$331M
+4.9% ▲
5Y CAGR: +6.5%
Cash & Investments
$54M
+13.5% ▲
5Y CAGR: +25.1%
Total Debt
$0
+0.0% ▲
Net Debt
-$54M
-13.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $27M | $43M | $45M | $48M | $54M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $27M | $43M | $45M | $48M | $54M |
| Net Receivables | $10M | $12M | $11M | $11M | $12M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $37M | $55M | $56M | $58M | $66M |
| Property, Plant & Equip. | $20M | $18M | $17M | $16M | $15M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $120M | $118M | $102M | $111M | $128M |
| Other Non-Current Assets | $1.2B | $1.3B | $1.2B | $1.1B | $1.2B |
| Total Non-Current Assets | $1.3B | $1.5B | $1.4B | $1.2B | $1.3B |
| Total Assets | $1.3B | $1.5B | $1.4B | $1.3B | $1.4B |
| — Liabilities — | |||||
| Accounts Payable | $1M | $931K | $826K | $1M | $2M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1.1B | $1.2B | $1.1B | $952M | $1.0B |
| Total Current Liabilities | $1.1B | $1.2B | $1.1B | $953M | $1.0B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $19M | $25M | $24M | $25M | $28M |
| Total Non-Current Liabilities | $19M | $25M | $24M | $25M | $28M |
| Total Liabilities | $1.1B | $1.2B | $1.1B | $979M | $1.1B |
| — Equity — | |||||
| Common Stock | $5M | $5M | $5M | $5M | $5M |
| Retained Earnings | $45M | $63M | $50M | $30M | $39M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $262M | $296M | $303M | $316M | $331M |
| Total Liabilities & Equity | $1.3B | $1.5B | $1.4B | $1.3B | $1.4B |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$27M | -$43M | -$45M | -$48M | -$54M |
| Total Investments | $120M | $118M | $102M | $111M | $128M |