US1261281075 - 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 | 38.35M | 41.23M | 29.68M | 31.08M | 131.39M | |||
Investments | 954.60M | 881.77M | 1.43B | 1.12B | 642.41M | |||
Net Loans | 4.42B | 4.23B | 3.60B | 3.34B | 2.78B | |||
Non-Current Assets | ||||||||
PPE Net | 109.40M | 100.80M | 81.60M | 78.50M | 73.30M | |||
Goodwill | 43.87M | 43.70M | 43.70M | 43.70M | 38.70M | |||
Intangibles | 1.83M | 2.20M | 2.10M | 2.10M | 1.70M | |||
TOTAL ASSETS | 5.75B | 5.48B | 5.33B | 4.73B | 3.76B | |||
LIABILITIES | ||||||||
Total Deposits | 5.00B | 4.62B | 4.72B | 4.18B | 3.10B | |||
Current Liabilities | ||||||||
Short Term Borrowings | N/A | N/A | N/A | N/A | N/A | |||
Short Term Debt | 0.00 | 132.40M | N/A | N/A | N/A | |||
Accrued Expenses | 37.65M | 33.70M | 21.20M | 19.40M | 19.40M | |||
Accounts Payable | 40.13M | 50.90M | 44.60M | 40.90M | 37.40M | |||
Total Current Liabilities | 77.78M | 217.00M | 65.80M | 60.30M | 56.80M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 105.18M | 105.00M | 104.80M | 71.20M | 71.20M | |||
Other Non-Current Liabilities | N/A | N/A | 400.00K | 800.00K | 500.00K | |||
Total Non-Current Liabilities | 5.10B | 4.73B | 4.82B | 4.25B | 3.40B | |||
TOTAL LIABILITIES | 5.18B | 4.94B | 4.89B | 4.31B | 3.46B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 345.94M | 306.90M | 260.60M | 218.70M | 201.50M | |||
Additional Paid In Capital | 220.50M | 221.60M | 127.40M | 127.50M | 99.30M | |||
Common Shares | 57.78M | 57.80M | 57.80M | 57.80M | 0.00 | |||
Treasury Stock | -6.89M | -3.00M | -2.50M | -3.00M | -2.80M | |||
Other Shareholders' Equity | 629.00K | -52.50M | -400.00K | 15.10M | 6.90M | |||
Shares Outstanding | 20.90M | 21.00M | 16.90M | 16.80M | 15.20M | |||
Tangible Book Value per Share | 22.38 | 20.34 | 20.07 | 18.60 | 17.41 | |||
Total Shareholders' Equity | 571.25M | 530.80M | 442.80M | 416.10M | 305.00M | |||
TOTAL LIABILITIES AND EQUITY | 5.75B | 5.48B | 5.33B | 4.73B | 3.76B | |||
Statistics | ||||||||
Debt/Equity | 0.18 | 0.45 | 0.24 | 0.17 | 0.23 | |||
Return On Assets (ROA) | 0.93% | 1.07% | 1.00% | 0.67% | 1.06% | |||
Return On Equity (ROE) | 9.35% | 11.06% | 12.01% | 7.57% | 13.08% |
All data in USD