Associated Capital AC Balance Sheet

Income Statement

Quarter End	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.43B	1.2B	1.28B	1.12B	986.76M	927.69M	942.89M	933.51M
Total Current Assets	0	0	0	0	0	0	0	0
Cash and Equivalents	569.78M	319.05M	348.63M	344.26M	288.18M	218.46M	396.83M	381.39M
Securities	498.54M	509.19M	441.33M	448.16M	372.73M	381.59M	221.95M	215.27M
Loans	0	0	0	0	0	0	0	0
Total Liabilities	303.25M	65.53M	160.68M	30.83M	97.73M	27.3M	29.65M	26.86M
Total Deposits	0	0	0	0	0	0	0	0
Common Equity	992.04M	990.09M	989.51M	990.17M	999.07M	999.07M	999.07M	999.07M
Retained Earnings	61.21M	68.44M	52.25M	20.16M	3.66M	15.13M	32.88M	34.06M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	952.6M	1.01B	954.43M	1.01B	1.17B	1.2B	927.69M	943.8M
Total Current Assets	0	0	0	0	0	0	0	0
Cash and Equivalents	314.09M	293.11M	409.56M	348.59M	39.51M	319.05M	218.46M	317.49M
Securities	342.8M	352.64M	229.5M	300.07M	768.76M	509.19M	381.59M	285.74M
Loans	0	0	0	0	0	0	0	0
Total Liabilities	74.35M	42.54M	38.39M	113.47M	273.16M	65.53M	27.3M	30.72M
Total Deposits	0	0	0	0	0	0	0	0
Total Equity	874.02M	918.15M	866.25M	897.44M	901.39M	935.35M	890.2M	906.98M
Common Equity	1.01B	1.01B	1.01B	1B	999.07M	990.09M	999.07M	999.07M
Retained Earnings	7.33M	13.8M	-39.89M	-701k	13.65M	68.44M	15.13M	48.23M