| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Due From Banks | | | 3.42M | 2.14M | 4.22M | 4.74M | |
| Investments | | | 1.45B | 1.07B | 881.83M | 689.07M | |
| Net Loans | | | 270.66M | 308.77M | 299.82M | 315.71M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 13.23M | 9.59M | 9.86M | 10.08M | |
| Other Non-Current Assets | | | N/A | 3.86M | 4.58M | 6.00M | |
| |
| TOTAL ASSETS | | | 1.75B | 1.40B | 1.21B | 1.03B | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | 1.57B | 1.25B | 1.11B | 952.95M | |
| Current Liabilities | |
|---|
| Short Term Debt | | | N/A | 0.00 | 5.00M | 5.00M | |
| Accrued Expenses | | | 7.87M | 6.90M | 4.68M | 3.93M | |
| Accounts Payable | | | 32.00K | 46.00K | 61.00K | 20.00K | |
| Total Current Liabilities | | | 7.90M | 6.94M | 9.74M | 8.95M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | N/A | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | | | 1.57B | 1.25B | 1.11B | 952.95M | |
| |
| TOTAL LIABILITIES | | | 1.58B | 1.26B | 1.12B | 961.90M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 97.88M | 77.64M | 56.69M | 48.12M | |
| Additional Paid In Capital | | | 74.78M | 74.78M | 38.28M | 38.28M | |
| Common Shares | | | 65.00K | 65.00K | 27.00K | 27.00K | |
| Other Shareholders' Equity | | | -3.51M | -8.24M | N/A | N/A | |
| Shares Outstanding | | | 6.56M | 6.56M | 6.42M | 6.42M | |
| Tangible Book Value per Share | | | 25.79 | 21.98 | 13.00 | 10.72 | |
| Total Shareholders' Equity | | | 169.22M | 144.25M | 83.44M | 68.78M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.75B | 1.40B | 1.21B | 1.03B | |
| |
| Statistics | |
|---|
| Return On Assets (ROA) | | | 1.16% | 1.50% | 0.73% | 0.80% | |
| Return On Equity (ROE) | | | 11.96% | 14.52% | 10.58% | 12.04% | |