US1397371006 - 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 | 10.16M | 14.00M | 30.03M | 12.95M | 7.35M | |||
Investments | 297.33M | 362.90M | 389.57M | 340.95M | 239.35M | |||
Net Loans | 1.87B | 1.70B | 1.61B | 1.49B | 1.16B | |||
Non-Current Assets | ||||||||
PPE Net | 5.07M | 3.40M | 3.30M | 4.50M | 6.10M | |||
Intangibles | N/A | N/A | N/A | N/A | N/A | |||
Other Non-Current Assets | 12.25M | 13.80M | 9.80M | 6.80M | 4.30M | |||
TOTAL ASSETS | 2.22B | 2.12B | 2.06B | 1.88B | 1.43B | |||
LIABILITIES | ||||||||
Total Deposits | 1.90B | 1.76B | 1.80B | 1.65B | 1.23B | |||
Current Liabilities | ||||||||
Short Term Borrowings | N/A | N/A | N/A | N/A | N/A | |||
Short Term Debt | N/A | N/A | N/A | N/A | N/A | |||
Current Portion Of LT Debt. | N/A | 0.00 | 0.00 | N/A | N/A | |||
Accrued Expenses | N/A | 2.40M | 2.70M | 3.40M | N/A | |||
Accounts Payable | 5.58M | 1.00M | 500.00K | 1.10M | 1.80M | |||
Total Current Liabilities | 5.58M | 3.40M | 3.20M | 4.50M | 1.80M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 27.06M | 12.10M | 12.10M | 14.00M | 15.40M | |||
Other Non-Current Liabilities | 19.17M | 19.10M | 23.00M | 24.60M | 19.40M | |||
Total Non-Current Liabilities | 1.96B | 1.90B | 1.85B | 1.71B | 1.29B | |||
TOTAL LIABILITIES | 1.97B | 1.90B | 1.86B | 1.72B | 1.29B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 213.34M | 182.40M | 144.50M | 106.90M | 81.60M | |||
Additional Paid In Capital | 54.47M | 58.20M | 54.30M | 50.60M | 51.60M | |||
Common Shares | 139.00K | 100.00K | 100.00K | 100.00K | 100.00K | |||
Other Shareholders' Equity | -13.10M | N/A | -1.08M | 1.70M | 0.00 | |||
Shares Outstanding | 13.92M | 14.10M | 14.00M | 13.80M | 13.90M | |||
Tangible Book Value per Share | 18.31 | 15.89 | 14.14 | 11.54 | 9.59 | |||
Total Shareholders' Equity | 254.86M | 224.00M | 197.90M | 159.30M | 133.30M | |||
TOTAL LIABILITIES AND EQUITY | 2.22B | 2.12B | 2.06B | 1.88B | 1.43B | |||
Statistics | ||||||||
Debt/Equity | 0.11 | 0.05 | 0.06 | 0.09 | 0.12 | |||
Return On Assets (ROA) | 1.61% | 1.97% | 1.95% | 1.37% | 1.18% | |||
Return On Equity (ROE) | 14.07% | 18.66% | 20.21% | 16.20% | 12.68% |
All data in USD