Associated Capital Group, Inc. (AC) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
191 MASON STREET GREENWICH, CT 06830 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 6211 - Security Brokers, Dealers, and Flotation Companies (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 12/31/2024 Q4 | 9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | 12/31/2023 Q4 | 9/30/2023 Q3 | 6/30/2023 Q2 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 376,697 | 387,377 | 395,386 | 406,642 | 384,214 | 382,382 | |||
| Cash and cash equivalent | 260,868 | 341,317 | 308,729 | 317,487 | 381,253 | 381,387 | |||
| Short-term investments | 115,829 | 46,060 | 86,657 | 89,155 | 2,961 | 995 | |||
| Total current assets: | 376,697 | 387,377 | 395,386 | 406,642 | 384,214 | 382,382 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 16,503 | ||||||||
| Long-term investments and receivables | 99,100 | 102,000 | 109,100 | 107,400 | 109,900 | 111,600 | |||
| Long-term investments | 99,100 | 102,000 | 109,100 | 107,400 | 109,900 | 111,600 | |||
| Intangible assets, net (including goodwill) | 3,519 | 3,519 | 3,519 | 3,519 | 3,519 | 3,519 | |||
| Goodwill | 3,519 | 3,519 | 3,519 | 3,519 | 3,519 | 3,519 | |||
| Total noncurrent assets: | 102,619 | 105,519 | 112,619 | 127,422 | 113,419 | 115,119 | |||
| Other undisclosed assets | 497,837 | 456,120 | 446,177 | 409,733 | 428,824 | 436,012 | |||
| TOTAL ASSETS: | 977,153 | 949,016 | 954,182 | 943,797 | 926,457 | 933,513 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Noncurrent Liabilities | |||||||||
| Other undisclosed liabilities | 78,500 | 27,849 | 31,553 | 30,719 | 23,588 | 26,860 | |||
| Total liabilities: | 78,500 | 27,849 | 31,553 | 30,719 | 23,588 | 26,860 | |||
| Temporary equity, including noncontrolling interest | 5,836 | 5,688 | 5,779 | 6,103 | 7,133 | 7,086 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 892,817 | 915,479 | 916,850 | 906,975 | 895,736 | 899,567 | |||
| Treasury stock, value | (149,902) | (146,492) | (144,274) | (140,328) | (137,383) | (133,568) | |||
| Additional paid in capital | 999,047 | 999,047 | 999,047 | 999,047 | 999,047 | 999,047 | |||
| Retained earnings | 43,647 | 62,899 | 62,052 | 48,231 | 34,047 | 34,063 | |||
| Other undisclosed equity, attributable to parent | 25 | 25 | 25 | 25 | 25 | 25 | |||
| Total equity: | 892,817 | 915,479 | 916,850 | 906,975 | 895,736 | 899,567 | |||
| TOTAL LIABILITIES AND EQUITY: | 977,153 | 949,016 | 954,182 | 943,797 | 926,457 | 933,513 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 12/31/2024 Q4 | 9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | 12/31/2023 Q4 | 9/30/2023 Q3 | 6/30/2023 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 2,415 | 2,595 | 3,011 | 5,636 | 2,200 | 2,382 | ||
| Gain (loss) on disposition of assets for financial service operations | 2,147 | (144) | ||||||
| Gross profit: | 2,415 | 2,595 | 3,011 | 5,636 | 2,200 | 2,382 | ||
| Operating expenses | (9,331) | (6,269) | (7,981) | (10,458) | (5,721) | (5,853) | ||
| Operating loss: | (6,916) | (3,674) | (4,970) | (4,822) | (3,521) | (3,471) | ||
| Nonoperating income | 37,239 | 7,252 | 22,625 | 26,672 | 3,794 | 8,611 | ||
| Investment income, nonoperating | 37,315 | 7,701 | 22,777 | 29,159 | 4,163 | 9,265 | ||
| Interest and debt expense | (76) | (69) | (74) | (134) | (156) | |||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 462 | |||||||
| Income from continuing operations before equity method investments, income taxes: | 30,247 | 3,509 | 17,655 | 22,238 | 139 | 4,984 | ||
| Income from equity method investments | 5,502 | |||||||
| Other undisclosed income (loss) from continuing operations before income taxes | 76 | 69 | (5,890) | 134 | 156 | |||
| Income from continuing operations before income taxes: | 30,323 | 3,578 | 17,655 | 21,850 | 273 | 5,140 | ||
| Income tax expense (benefit) | (6,933) | (684) | (3,798) | (5,551) | (166) | (1,840) | ||
| Net income: | 23,390 | 2,894 | 13,857 | 16,299 | 107 | 3,300 | ||
| Net income (loss) attributable to noncontrolling interest | (148) | 91 | (36) | 43 | (123) | 71 | ||
| Net income (loss) available to common stockholders, diluted: | 23,242 | 2,985 | 13,821 | 16,342 | (16) | 3,371 | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 12/31/2024 Q4 | 9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | 12/31/2023 Q4 | 9/30/2023 Q3 | 6/30/2023 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Net income: | 23,390 | 2,894 | 13,857 | 16,299 | 107 | 3,300 | ||
| Comprehensive income: | 23,390 | 2,894 | 13,857 | 16,299 | 107 | 3,300 | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | (148) | 91 | (36) | 43 | (123) | 71 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 23,242 | 2,985 | 13,821 | 16,342 | (16) | 3,371 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.