US09549B1044 - 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 | 32.22M | 28.84M | 135.38M | 221.48M | 86.80M | |||
Investments | 373.21M | 397.96M | 438.02M | 384.52M | 291.60M | |||
Net Loans | 1.55B | 1.53B | 1.27B | 1.27B | 1.41B | |||
Non-Current Assets | ||||||||
PPE Net | 57.65M | 55.70M | 53.60M | 44.40M | 32.30M | |||
Goodwill | N/A | N/A | N/A | 0.00 | 15.50M | |||
Other Non-Current Assets | N/A | N/A | 0.00 | 5.30M | 0.00 | |||
TOTAL ASSETS | 2.04B | 2.04B | 1.91B | 1.94B | 1.85B | |||
LIABILITIES | ||||||||
Total Deposits | 1.24B | 1.29B | 1.25B | 1.36B | 1.29B | |||
Current Liabilities | ||||||||
Accrued Expenses | 26.78M | 27.30M | 26.70M | 25.50M | 0.00 | |||
Total Current Liabilities | 26.78M | 27.30M | 26.70M | 25.50M | N/A | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 8.93M | 9.30M | 9.60M | 10.80M | 12.20M | |||
Other Non-Current Liabilities | 11.21M | 13.60M | 15.90M | 15.00M | 12.40M | |||
Total Non-Current Liabilities | 1.66B | 1.62B | 1.46B | 1.71B | N/A | |||
TOTAL LIABILITIES | 1.69B | 1.65B | 1.48B | 1.74B | 1.62B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 164.34M | 171.80M | 169.50M | 205.80M | 237.30M | |||
Additional Paid In Capital | 273.99M | 279.50M | 282.00M | 800.00K | 800.00K | |||
Common Shares | 285.00K | -11.80M | 300.00K | 0.00 | 0.00 | |||
Treasury Stock | -60.10M | -21.00M | -21.90M | N/A | N/A | |||
Other Shareholders' Equity | 7.82M | 11.50M | -1.50M | -5.20M | -1.40M | |||
Shares Outstanding | 24.51M | 27.50M | 28.50M | 28.50M | 28.50M | |||
Tangible Book Value per Share | 14.51 | 14.76 | 15.07 | 7.21 | 7.79 | |||
Total Shareholders' Equity | 355.64M | 393.70M | 429.50M | 205.60M | 237.60M | |||
TOTAL LIABILITIES AND EQUITY | 2.04B | 2.04B | 1.91B | 1.94B | 1.85B | |||
Statistics | ||||||||
Debt/Equity | 0.03 | 0.02 | 0.02 | 0.05 | 0.05 | |||
Return On Assets (ROA) | -0.36% | 0.12% | -1.90% | -1.62% | 0.30% | |||
Return On Equity (ROE) | -2.08% | 0.61% | -8.46% | -15.33% | 2.31% |
All data in USD