US0427441029 - Common Stock
2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Due From Banks | 25.73M | 22.33M | 18.90M | 29.47M | 32.90M | |||
Investments | 752.95M | 799.47M | 1.20B | 942.23M | 652.10M | |||
Net Loans | 3.18B | 2.95B | 2.64B | 2.57B | 2.36B | |||
Non-Current Assets | ||||||||
PPE Net | 64.59M | 62.10M | 53.20M | 47.90M | 46.30M | |||
Goodwill | 21.87M | 21.90M | 21.90M | 21.90M | 21.90M | |||
Intangibles | 1.11M | 1.50M | 1.90M | 2.00M | 1.70M | |||
TOTAL ASSETS | 4.17B | 3.97B | 4.03B | 3.69B | 3.18B | |||
LIABILITIES | ||||||||
Total Deposits | 3.69B | 3.50B | 3.55B | 3.23B | 2.62B | |||
Current Liabilities | ||||||||
Short Term Borrowings | N/A | N/A | 0.00 | 17.50M | 51.10M | |||
Short Term Debt | N/A | 27.00M | 0.00 | 17.50M | 51.10M | |||
Accrued Expenses | 5.15M | 5.80M | 7.10M | 5.40M | 5.70M | |||
Total Current Liabilities | 5.15M | 32.80M | 7.10M | 22.90M | 56.80M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 25.07M | 25.10M | 25.20M | 25.20M | 25.30M | |||
Other Non-Current Liabilities | 45.81M | 31.90M | 29.00M | 26.40M | 24.40M | |||
Total Non-Current Liabilities | 3.78B | 3.58B | 3.65B | 3.33B | 2.83B | |||
TOTAL LIABILITIES | 3.79B | 3.62B | 3.66B | 3.35B | 2.88B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 65.79M | 65.40M | 54.10M | 41.90M | 33.20M | |||
Additional Paid In Capital | 412.55M | 400.30M | 378.00M | 353.70M | 335.40M | |||
Common Shares | 22.07M | 21.40M | 20.80M | 20.20M | 19.60M | |||
Treasury Stock | -87.22M | -83.90M | -82.00M | -80.50M | -80.10M | |||
Other Shareholders' Equity | -1.77M | -800.00K | 1.00M | -6.60M | -6.80M | |||
Shares Outstanding | 16.94M | 17.00M | 17.00M | 17.00M | 16.90M | |||
Tangible Book Value per Share | 21.06 | 19.42 | 20.44 | 18.26 | 16.46 | |||
Total Shareholders' Equity | 379.77M | 353.50M | 371.20M | 334.40M | 301.70M | |||
TOTAL LIABILITIES AND EQUITY | 4.17B | 3.97B | 4.03B | 3.69B | 3.18B | |||
Statistics | ||||||||
Debt/Equity | 0.07 | 0.15 | 0.07 | 0.13 | 0.25 | |||
Return On Assets (ROA) | 0.72% | 1.23% | 1.24% | 1.11% | 1.18% | |||
Return On Equity (ROE) | 7.92% | 13.80% | 13.44% | 12.20% | 12.43% |
All data in USD