ASSETS | |
---|
Current Assets | |
---|
Cash Due From Banks | | | 8.11M | 2.14M | 4.22M | 4.74M | |
Investments | | | 1.13B | 1.07B | 881.83M | 689.07M | |
Net Loans | | | 283.62M | 308.77M | 299.82M | 315.71M | |
|
Non-Current Assets | |
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PPE Net | | | 11.86M | 9.59M | 9.86M | 10.08M | |
Other Non-Current Assets | | | N/A | 3.86M | 4.58M | 6.00M | |
|
TOTAL ASSETS | | | 1.45B | 1.40B | 1.21B | 1.03B | |
|
LIABILITIES | |
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Total Deposits | | | 1.28B | 1.25B | 1.11B | 952.95M | |
Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 5.00M | 5.00M | |
Accrued Expenses | | | 6.18M | 6.90M | 4.68M | 3.93M | |
Accounts Payable | | | 82.00K | 46.00K | 61.00K | 20.00K | |
Total Current Liabilities | | | 6.26M | 6.94M | 9.74M | 8.95M | |
|
Non-Current Liabilities | |
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Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Non-Current Liabilities | | | 1.28B | 1.25B | 1.11B | 952.95M | |
|
TOTAL LIABILITIES | | | 1.29B | 1.26B | 1.12B | 961.90M | |
|
SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 87.83M | 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 | | | -5.73M | -8.24M | N/A | N/A | |
Shares Outstanding | | | 6.56M | 6.56M | 6.42M | 6.42M | |
Tangible Book Value per Share | | | 23.92 | 21.98 | 13.00 | 10.72 | |
Total Shareholders' Equity | | | 156.95M | 144.25M | 83.44M | 68.78M | |
|
TOTAL LIABILITIES AND EQUITY | | | 1.45B | 1.40B | 1.21B | 1.03B | |
|
Statistics | |
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Return On Assets (ROA) | | | 1.48% | 1.50% | 0.73% | 0.80% | |
Return On Equity (ROE) | | | 13.65% | 14.52% | 10.58% | 12.04% | |