US12466Q1040 - 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 | 11.47M | 13.72M | 13.79M | 12.39M | 14.77M | |||
Investments | 543.24M | 540.88M | 710.31M | 576.51M | 434.13M | |||
Net Loans | 1.70B | 1.60B | 1.37B | 1.31B | 1.08B | |||
Non-Current Assets | ||||||||
PPE Net | 50.00M | 52.30M | 53.90M | 52.70M | 35.30M | |||
Goodwill | 25.19M | 25.20M | 25.20M | 25.20M | 14.40M | |||
Intangibles | 1.41M | 1.70M | 2.00M | 2.30M | 900.00K | |||
Other Non-Current Assets | 18.73M | 22.00M | 13.60M | 13.60M | 11.20M | |||
TOTAL ASSETS | 2.44B | 2.33B | 2.26B | 2.09B | 1.66B | |||
LIABILITIES | ||||||||
Total Deposits | 2.07B | 2.00B | 1.91B | 1.75B | 1.29B | |||
Current Liabilities | ||||||||
Short Term Borrowings | N/A | N/A | 34.70M | 20.50M | 16.40M | |||
Short Term Debt | 58.22M | 36.60M | 34.70M | 20.50M | 16.40M | |||
Accrued Expenses | 2.88M | 3.00M | 3.30M | 2.50M | N/A | |||
Accounts Payable | 3.49M | 1.00M | 700.00K | 1.10M | 1.30M | |||
Total Current Liabilities | 64.59M | 40.60M | 38.70M | 24.10M | 17.70M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 51.32M | 55.50M | 55.70M | 55.70M | 100.30M | |||
Other Non-Current Liabilities | 38.94M | 36.20M | 44.40M | 59.90M | 38.40M | |||
Total Non-Current Liabilities | 2.16B | 2.10B | 2.02B | 1.87B | 1.47B | |||
TOTAL LIABILITIES | 2.22B | 2.14B | 2.05B | 1.89B | 1.49B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 233.76M | 217.20M | 193.80M | 170.80M | 154.20M | |||
Additional Paid In Capital | 6.57M | 12.00M | 15.20M | 21.40M | 9.50M | |||
Minority Interest | 496.00K | 400.00K | 200.00K | 400.00K | 500.00K | |||
Common Shares | 3.24M | 3.30M | 3.40M | 3.50M | 3.30M | |||
Other Shareholders' Equity | -1.69M | -1.80M | -2.50M | -6.40M | -3.80M | |||
Shares Outstanding | 3.37M | 3.50M | 3.50M | 3.70M | 3.40M | |||
Tangible Book Value per Share | 56.39 | 48.20 | 52.31 | 44.95 | 43.97 | |||
Total Shareholders' Equity | 216.88M | 195.60M | 210.30M | 193.80M | 164.80M | |||
TOTAL LIABILITIES AND EQUITY | 2.44B | 2.33B | 2.26B | 2.09B | 1.66B | |||
Statistics | ||||||||
Debt/Equity | 0.51 | 0.47 | 0.43 | 0.39 | 0.71 | |||
Return On Assets (ROA) | 0.97% | 1.25% | 1.27% | 1.06% | 1.14% | |||
Return On Equity (ROE) | 10.88% | 14.93% | 13.65% | 11.40% | 11.47% |
All data in USD