Bank of Utica
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Bank of Utica's balance sheet done over the years? Its assets were worth $1,295,212,518 last year, which is less than in the previous period. 76% of Bank of Utica’s total assets is currently financed by debt. Its liabilities reached the amount of $979,152,583, which means an decrease by -12% compared compared to last year.
Debt to Assets
| 2019 | 1144676723 | 903.25M | 78.91% |
|---|---|---|---|
| 2020 | 1345803735 | 1.08B | 80.56% |
| 2021 | 1525658580 | 1.22B | 80.61% |
| 2022 | 1421681513 | 1.11B | 78.68% |
| 2023 | 1295212518 | 979.15M | 75.6% |
BKUTK Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 47.58M | -45.02M | -43.20M | -27.26M | -17.60M |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 10.84M | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 |
Other current assets | 58.42M | 56.45M | 54.92M | 37.41M | 26.17M |
Total current assets | 116.84M | 56.45M | 54.92M | 37.41M | 26.17M |
Non-current assets: | |||||
Property, Plant and Equipment | 15.75M | 16.69M | 17.99M | 19.54M | 20.90M |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 1.10B | 0 | 0 | 0 | 0 |
Other non-current assets | 5.66M | 1.34B | 1.45B | 1.28B | 1.09B |
Total non-current assets | 1.23B | 1.36B | 1.47B | 1.30B | 1.11B |
Total assets | 1.29B | 1.42B | 1.52B | 1.34B | 1.14B |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 403.31M | 489.63M | 529.12M | 430.44M | 550.05M |
| Non-current liabilities: | |||||
Long term debt | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 553.56M | 608.47M | 678.53M | 637.06M | 339.67M |
Total non-current liabilities | 575.83M | 628.99M | 700.66M | 653.74M | 353.19M |
Total liabilities | 979.15M | 1.11B | 1.22B | 1.08B | 903.25M |