| 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 11.35M | 11.83M | 31.64M | 30.03M | 26.67M | |||
| Investments | 1.36B | 1.28B | 928.46M | 741.17M | 849.83M | |||
| Net Loans | 2.35B | 2.22B | 1.85B | 1.71B | 1.91B | |||
| Non-Current Assets | ||||||||
| PPE Net | 17.54M | 21.60M | 22.50M | 9.80M | 12.10M | |||
| Intangibles | 2.60M | 2.70M | 3.00M | 4.40M | 5.90M | |||
| Other Non-Current Assets | N/A | N/A | 0.00 | 385.30M | 0.00 | |||
| TOTAL ASSETS | 3.82B | 3.62B | 2.91B | 2.96B | 2.89B | |||
| LIABILITIES | ||||||||
| Total Deposits | 3.33B | 3.16B | 2.50B | 2.54B | 2.45B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | 0.00 | 6.20M | N/A | |||
| Accrued Expenses | N/A | 14.90M | 16.90M | N/A | N/A | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 74.09M | 73.80M | 49.90M | 49.70M | 49.50M | |||
| Other Non-Current Liabilities | 44.07M | 26.80M | 18.10M | 37.90M | 37.80M | |||
| TOTAL LIABILITIES | 3.45B | 3.28B | 2.58B | 2.63B | 2.58B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 164.28M | 114.10M | 91.70M | 42.20M | 12.80M | |||
| Common Shares | 207.51M | 209.90M | 230.30M | 291.80M | 299.50M | |||
| Other Shareholders' Equity | 1.73M | 14.50M | 4.60M | -10.30M | -3.90M | |||
| Shares Outstanding | 20.33M | 20.40M | 21.80M | 25.30M | 25.70M | |||
| Tangible Book Value per Share | 17.26 | 15.49 | 13.92 | 11.94 | 10.93 | |||
| Total Shareholders' Equity | 373.52M | 338.60M | 326.50M | 323.70M | 308.40M | |||
| TOTAL LIABILITIES AND EQUITY | 3.82B | 3.62B | 2.91B | 2.96B | 2.89B | |||
| Statistics | ||||||||
| Debt/Equity | 0.20 | 0.22 | 0.15 | 0.15 | 0.16 | |||
| Return On Assets (ROA) | 1.31% | 0.62% | 1.71% | 0.97% | -0.13% | |||
| Return On Equity (ROE) | 13.43% | 6.66% | 15.27% | 8.81% | -1.21% | |||
All data in USD , ROIC based on taxRate of 0.21