US19046P2092 - 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 | 21.94M | 22.89M | 10.15M | 13.30M | 11.62M | |||
Investments | 643.74M | 451.21M | 860.35M | 186.20M | 160.38M | |||
Net Loans | 2.91B | 2.55B | 1.71B | 1.53B | 927.60M | |||
Non-Current Assets | ||||||||
PPE Net | 28.02M | 23.20M | 23.30M | 24.20M | 21.60M | |||
Other Non-Current Assets | 3.81M | 18.50M | 6.80M | 3.80M | 2.70M | |||
TOTAL ASSETS | 3.75B | 3.14B | 2.64B | 1.77B | 1.13B | |||
LIABILITIES | ||||||||
Total Deposits | 3.36B | 2.82B | 2.36B | 1.42B | 968.00M | |||
Current Liabilities | ||||||||
Accrued Expenses | 6.12M | 5.20M | 6.30M | 7.30M | 8.70M | |||
Accounts Payable | 34.54M | 21.10M | 400.00K | 500.00K | 300.00K | |||
Total Current Liabilities | 40.67M | 26.30M | 6.70M | 7.80M | 9.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 47.73M | 47.60M | 27.90M | 167.30M | 13.60M | |||
Other Non-Current Liabilities | 9.62M | 9.50M | 11.00M | 4.50M | 3.80M | |||
Total Non-Current Liabilities | 3.42B | 2.87B | 2.43B | 1.62B | 995.40M | |||
TOTAL LIABILITIES | 3.46B | 2.90B | 2.43B | 1.63B | 1.00B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 165.31M | 120.00M | 79.40M | 52.40M | 37.20M | |||
Common Shares | 130.14M | 125.80M | 121.80M | 87.80M | 87.00M | |||
Other Shareholders' Equity | -469.00K | -2.30M | 0.00 | 0.00 | 0.00 | |||
Shares Outstanding | 13.30M | 13.20M | 12.90M | 12.00M | 11.90M | |||
Tangible Book Value per Share | 22.17 | 18.45 | 15.60 | 11.68 | 10.44 | |||
Total Shareholders' Equity | 294.98M | 243.50M | 201.20M | 140.20M | 124.20M | |||
TOTAL LIABILITIES AND EQUITY | 3.75B | 3.14B | 2.64B | 1.77B | 1.13B | |||
Statistics | ||||||||
Debt/Equity | 0.16 | 0.20 | 0.14 | 1.19 | 0.11 | |||
Return On Assets (ROA) | 1.19% | 1.29% | 1.02% | 0.85% | 1.17% | |||
Return On Equity (ROE) | 15.11% | 16.67% | 13.42% | 10.77% | 10.63% |
All data in USD