US13005U1016 - 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 | 19.26M | 11.69M | 3.15M | 15.75M | 13.72M | |||
Investments | 338.49M | 376.61M | 570.55M | 457.85M | 129.18M | |||
Net Loans | 1.54B | 1.58B | 1.36B | 1.36B | 941.10M | |||
Non-Current Assets | ||||||||
PPE Net | 2.21M | 3.10M | 4.40M | 5.80M | 3.70M | |||
Goodwill | N/A | N/A | N/A | 7.40M | 7.40M | |||
Intangibles | 7.43M | 7.50M | 7.50M | 200.00K | 200.00K | |||
Other Non-Current Assets | N/A | N/A | N/A | N/A | 5.50M | |||
TOTAL ASSETS | 1.99B | 2.04B | 2.02B | 1.91B | 1.15B | |||
LIABILITIES | ||||||||
Total Deposits | 1.63B | 1.79B | 1.68B | 1.53B | 988.20M | |||
Current Liabilities | ||||||||
Accounts Payable | 34.91M | 24.10M | 23.70M | 23.10M | 18.60M | |||
Total Current Liabilities | 34.91M | 24.10M | 23.70M | 23.10M | 18.60M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 54.29M | 54.20M | 54.00M | 25.00M | 5.00M | |||
Total Non-Current Liabilities | 1.75B | 1.85B | 1.84B | 1.75B | 1.00B | |||
TOTAL LIABILITIES | 1.79B | 1.87B | 1.86B | 1.77B | 1.02B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 84.17M | 62.30M | 41.20M | 27.80M | 23.50M | |||
Common Shares | 113.23M | 111.30M | 109.50M | 107.90M | 106.40M | |||
Shares Outstanding | 8.40M | 8.30M | 8.30M | 8.20M | 8.10M | |||
Tangible Book Value per Share | 22.50 | 19.86 | 17.27 | 15.71 | 15.15 | |||
Total Shareholders' Equity | 196.46M | 172.30M | 150.80M | 136.40M | 130.30M | |||
TOTAL LIABILITIES AND EQUITY | 1.99B | 2.04B | 2.02B | 1.91B | 1.15B | |||
Statistics | ||||||||
Debt/Equity | 0.28 | 0.31 | 0.36 | 0.18 | 0.04 | |||
Return On Assets (ROA) | 1.09% | 1.03% | 0.66% | 0.23% | 0.61% | |||
Return On Equity (ROE) | 11.01% | 12.25% | 8.87% | 3.15% | 5.37% |
All data in USD