US0310011004 - 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 | 16.87M | 14.56M | 13.72M | 17.36M | 24.22M | |||
Investments | 786.73M | 819.14M | 926.78M | 775.94M | 605.08M | |||
Net Loans | 1.28B | 1.23B | 1.14B | 1.13B | 1.05B | |||
Non-Current Assets | ||||||||
PPE Net | 22.55M | 18.90M | 17.50M | 17.30M | 17.80M | |||
Goodwill | 12.42M | 12.40M | 12.40M | 12.40M | 12.10M | |||
Intangibles | 1.43M | 1.90M | 2.50M | 3.10M | 4.00M | |||
Other Non-Current Assets | 16.50M | 22.10M | 1.90M | 0.00 | 1.20M | |||
TOTAL ASSETS | 2.16B | 2.13B | 2.14B | 1.98B | 1.74B | |||
LIABILITIES | ||||||||
Total Deposits | 1.81B | 1.90B | 1.88B | 1.72B | 1.49B | |||
Current Liabilities | ||||||||
Short Term Borrowings | N/A | 40.68M | 39.90M | 37.30M | 42.00M | |||
Short Term Debt | 53.99M | 40.70M | 39.90M | 37.30M | 42.00M | |||
Accrued Expenses | 6.14M | 5.60M | 6.00M | 7.70M | 7.20M | |||
Accounts Payable | 4.71M | N/A | N/A | N/A | N/A | |||
Other Current Liabilities | 2.43M | 2.40M | 2.40M | 0.00 | 2.20M | |||
Total Current Liabilities | 67.27M | 48.70M | 48.30M | 45.00M | 51.40M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Deferred Taxes/Income | N/A | N/A | 0.00 | 1.70M | N/A | |||
Total Non-Current Liabilities | 1.92B | 1.94B | 1.88B | 1.72B | 1.50B | |||
TOTAL LIABILITIES | 1.99B | 1.99B | 1.93B | 1.77B | 1.55B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 180.44M | 179.90M | 170.40M | 158.20M | 146.20M | |||
Additional Paid In Capital | 14.25M | 14.30M | 16.40M | 17.00M | 18.80M | |||
Common Shares | 17.98M | 18.00M | 18.20M | 18.20M | 18.40M | |||
Other Shareholders' Equity | -46.89M | -63.10M | 2.90M | 16.00M | 4.10M | |||
Shares Outstanding | 8.99M | 9.00M | 9.10M | 9.10M | 9.20M | |||
Tangible Book Value per Share | 16.90 | 14.98 | 21.20 | 21.32 | 18.64 | |||
Total Shareholders' Equity | 165.79M | 149.10M | 207.80M | 209.50M | 187.60M | |||
TOTAL LIABILITIES AND EQUITY | 2.16B | 2.13B | 2.14B | 1.98B | 1.74B | |||
Statistics | ||||||||
Return On Assets (ROA) | 0.50% | 0.90% | 1.12% | 0.95% | 0.99% | |||
Return On Equity (ROE) | 6.52% | 12.94% | 11.51% | 9.00% | 9.16% |
All data in USD