| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | N/A | 62.44M | 70.34M | |
| Cash Due From Banks | | | 11.13M | 43.71M | 49.24M | |
| Investments | | | 465.32M | 352.52M | 349.52M | |
| Net Loans | | | 2.28B | 2.18B | 2.11B | |
| Total Current Assets | | | N/A | 62.44M | 70.34M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 29.18M | 28.50M | 28.45M | |
| Investments And Advances | | | N/A | 282.68M | 277.01M | |
| Goodwill | | | 11.94M | 11.94M | 11.94M | |
| Intangibles | | | 3.03M | 3.49M | 3.33M | |
| Other Non-Current Assets | | | 10.37M | 12.79M | 14.39M | |
| Total Non-Current Assets | | | N/A | 2.59B | 2.53B | |
| |
| TOTAL ASSETS | | | 2.84B | 2.66B | 2.60B | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | 2.13B | 2.06B | 1.95B | |
| Current Liabilities | |
|---|
| Short Term Debt | | | N/A | 2.06B | 1.95B | |
| Accrued Expenses | | | 42.00M | 43.20M | 38.09M | |
| Total Current Liabilities | | | 42.00M | 2.06B | 1.95B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 27.82M | 31.30M | 30.95M | |
| Other Non-Current Liabilities | | | N/A | 43.20M | 38.09M | |
| Total Non-Current Liabilities | | | 2.42B | 399.50M | 470.04M | |
| |
| TOTAL LIABILITIES | | | 2.46B | 2.46B | 2.42B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 211.98M | 215.27M | 203.79M | |
| Additional Paid In Capital | | | 194.90M | N/A | N/A | |
| Common Shares | | | -15.06M | N/A | N/A | |
| Other Shareholders' Equity | | | -12.83M | -21.44M | -22.99M | |
| Shares Outstanding | | | 20.08M | 20.08M | 20.08M | |
| Tangible Book Value per Share | | | 18.13 | 8.89 | 8.25 | |
| Total Shareholders' Equity | | | 378.99M | 193.83M | 180.80M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2.84B | 2.66B | 2.60B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.07 | 10.81 | 10.94 | |
| Current Ratio | | | N/A | 0.03 | 0.04 | |
| Return On Assets (ROA) | | | -0.12% | 0.43% | 0.48% | |
| Return On Equity (ROE) | | | -0.87% | 5.92% | 6.88% | |
| Return On Invested Capital (ROIC) | | | N/A | 1.86% | 1.53% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 1.90% | 1.57% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | 1.91% | 1.58% | |