US0668491006 - 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 | 29.55M | 27.95M | 23.45M | 19.32M | 26.11M | |||
Investments | 614.84M | 638.75M | 858.15M | 829.78M | 714.79M | |||
Net Loans | 2.97B | 2.88B | 2.51B | 2.54B | 2.63B | |||
Non-Current Assets | ||||||||
PPE Net | 55.16M | 55.70M | 58.70M | 62.80M | 60.80M | |||
Goodwill | 119.48M | 119.48M | 119.50M | 119.50M | 118.60M | |||
Intangibles | 4.87M | 5.80M | 6.70M | 7.70M | 8.60M | |||
Other Non-Current Assets | 22.98M | 24.44M | 5.50M | 3.00M | 3.90M | |||
TOTAL ASSETS | 3.97B | 3.91B | 3.71B | 3.72B | 3.67B | |||
LIABILITIES | ||||||||
Total Deposits | 3.14B | 3.04B | 3.05B | 2.91B | 2.70B | |||
Current Liabilities | ||||||||
Short Term Borrowings | N/A | N/A | 19.80M | 27.80M | 44.80M | |||
Short Term Debt | 8.46M | 13.37M | 19.80M | 27.80M | 44.80M | |||
Accrued Expenses | 7.32M | 8.50M | 9.60M | 10.60M | 9.70M | |||
Total Current Liabilities | 15.79M | 21.87M | 29.40M | 38.40M | 54.50M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 90.46M | 60.29M | 60.10M | 60.00M | 59.90M | |||
Other Non-Current Liabilities | 58.84M | 70.17M | 48.40M | 64.30M | 36.00M | |||
Total Non-Current Liabilities | 3.52B | 3.49B | 3.26B | 3.28B | 3.22B | |||
TOTAL LIABILITIES | 3.54B | 3.52B | 3.29B | 3.32B | 3.27B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 272.10M | 243.81M | 215.60M | 195.60M | 175.80M | |||
Additional Paid In Capital | 193.11M | 191.92M | 190.90M | 190.10M | 188.50M | |||
Common Shares | 32.86M | 32.86M | 32.90M | 32.90M | 32.90M | |||
Treasury Stock | -16.15M | -16.80M | -17.50M | -18.20M | -4.70M | |||
Other Shareholders' Equity | -2.21M | -3.09M | 300.00K | 8.60M | -1.60M | |||
Shares Outstanding | 15.17M | 15.08M | 15.00M | 14.90M | 15.60M | |||
Tangible Book Value per Share | 20.28 | 17.78 | 19.86 | 18.79 | 17.26 | |||
Total Shareholders' Equity | 432.06M | 393.45M | 424.10M | 407.10M | 396.40M | |||
TOTAL LIABILITIES AND EQUITY | 3.97B | 3.91B | 3.71B | 3.72B | 3.67B | |||
Statistics | ||||||||
Debt/Equity | 0.23 | 0.19 | 0.19 | 0.22 | 0.26 | |||
Return On Assets (ROA) | 1.13% | 1.11% | 1.06% | 0.89% | 0.62% | |||
Return On Equity (ROE) | 10.38% | 11.07% | 9.27% | 8.16% | 5.70% |
All data in USD