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Associated Capital Group Inc

Associated Capital Group Inc (AC)

36.54
-0.19
( -0.52% )
Updated: 11:54:17

Income Statement

Balance Sheet

Cash Flow

Quarter End Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 1.43B1.2B1.28B1.12B986.76M927.69M942.89M933.51M
Total Current Assets 00000000
Cash and Equivalents 569.78M319.05M348.63M344.26M288.18M218.46M396.83M381.39M
Securities 498.54M509.19M441.33M448.16M372.73M381.59M221.95M215.27M
Loans 00000000
Total Liabilities 303.25M65.53M160.68M30.83M97.73M27.3M29.65M26.86M
Total Deposits 00000000
Common Equity 992.04M990.09M989.51M990.17M999.07M999.07M999.07M999.07M
Retained Earnings 61.21M68.44M52.25M20.16M3.66M15.13M32.88M34.06M
Year End December 30 2024 20172018201920202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 1.01B954.43M1.01B1.17B1.2B927.69M943.8M935.29M
Total Current Assets 00000000
Cash and Equivalents 293.11M409.56M348.59M39.51M319.05M218.46M317.49M367.85M
Securities 352.64M229.5M300.07M768.76M509.19M381.59M285.74M487.62M
Loans 00000000
Total Liabilities 42.54M38.39M113.47M273.16M65.53M27.3M30.72M36.99M
Total Deposits 00000000
Total Equity 918.15M866.25M897.44M901.39M935.35M890.2M906.98M892.71M
Common Equity 1.01B1.01B1B999.07M990.09M999.07M999.07M0
Retained Earnings 13.8M-39.89M-701k13.65M68.44M15.13M48.23M0

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