US0972351052 - 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 | 9.50M | 5.74M | 10.08M | 4.20M | 3.64M | |||
Investments | 196.58M | 209.36M | 241.32M | 168.40M | 217.16M | |||
Net Loans | 714.69M | 719.00M | 570.20M | 557.70M | 537.20M | |||
Non-Current Assets | ||||||||
PPE Net | 7.69M | 7.90M | 8.10M | 5.70M | 4.20M | |||
Intangibles | 206.12K | 300.00K | 300.00K | 0.00 | 0.00 | |||
TOTAL ASSETS | 939.32M | 951.10M | 837.40M | 740.90M | 766.60M | |||
LIABILITIES | ||||||||
Total Deposits | 625.35M | 701.40M | 597.50M | 502.00M | 497.70M | |||
Current Liabilities | ||||||||
Non-Current Liabilities | ||||||||
Long Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 6.38M | 4.50M | 4.40M | 3.60M | 93.60M | |||
TOTAL LIABILITIES | 802.15M | 811.40M | 689.80M | 612.40M | 691.60M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 92.18M | 91.80M | 84.90M | 77.40M | 75.30M | |||
Additional Paid In Capital | 56.15M | 59.10M | 68.20M | 57.00M | N/A | |||
Common Shares | 132.79K | 100.00K | 100.00K | 100.00K | N/A | |||
Other Shareholders' Equity | -11.29M | -5.00M | -5.40M | -6.10M | -400.00K | |||
Shares Outstanding | 13.28M | 13.70M | 14.60M | 13.20M | 13.20M | |||
Tangible Book Value per Share | 10.31 | 10.18 | 10.09 | 9.73 | 5.68 | |||
Total Shareholders' Equity | 137.17M | 139.70M | 147.60M | 128.50M | 75.00M | |||
TOTAL LIABILITIES AND EQUITY | 939.32M | 951.10M | 837.40M | 740.90M | 766.60M | |||
Statistics | ||||||||
Return On Assets (ROA) | 0.07% | 0.72% | 0.90% | 0.28% | 0.32% | |||
Return On Equity (ROE) | 0.47% | 4.92% | 5.09% | 1.61% | 3.24% |
All data in USD