US1703861062 - 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 | 38.56M | 30.52M | 22.05M | 55.44M | 41.51M | |||
Investments | 961.16M | 991.08M | 1.14B | 622.76M | 369.99M | |||
Net Loans | 1.39B | 1.18B | 1.05B | 1.10B | 849.00M | |||
Non-Current Assets | ||||||||
PPE Net | 29.75M | 28.20M | 29.90M | 29.50M | 24.30M | |||
Goodwill | 59.95M | 59.90M | 59.90M | 60.50M | 52.90M | |||
Intangibles | 1.85M | 2.80M | 4.00M | 5.30M | 6.00M | |||
TOTAL ASSETS | 2.58B | 2.39B | 2.37B | 1.92B | 1.39B | |||
LIABILITIES | ||||||||
Total Deposits | 2.12B | 2.12B | 2.05B | 1.67B | 1.15B | |||
Current Liabilities | ||||||||
Short Term Borrowings | N/A | N/A | N/A | N/A | 0.00 | |||
Short Term Debt | 170.00M | N/A | N/A | N/A | 0.00 | |||
Total Current Liabilities | 170.00M | N/A | N/A | N/A | N/A | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 35.51M | 35.30M | 35.00M | 3.10M | 0.00 | |||
Other Non-Current Liabilities | 23.51M | 13.80M | 7.70M | 5.10M | 6.20M | |||
Total Non-Current Liabilities | 2.21B | N/A | N/A | N/A | N/A | |||
TOTAL LIABILITIES | 2.38B | 2.22B | 2.15B | 1.69B | 1.19B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 73.70M | 68.40M | 52.30M | 37.50M | 28.10M | |||
Common Shares | 173.51M | 172.30M | 171.90M | 178.80M | 162.60M | |||
Other Shareholders' Equity | 13.71M | 19.10M | 700.00K | -2.90M | -200.00K | |||
Shares Outstanding | 7.55M | 7.50M | 7.50M | 7.80M | 7.20M | |||
Tangible Book Value per Share | 17.73 | 14.16 | 21.04 | 20.71 | 18.50 | |||
Total Shareholders' Equity | 195.63M | 168.90M | 221.70M | 227.30M | 192.10M | |||
TOTAL LIABILITIES AND EQUITY | 2.58B | 2.39B | 2.37B | 1.92B | 1.39B | |||
Statistics | ||||||||
Debt/Equity | 1.05 | 0.21 | 0.16 | 0.01 | N/A | |||
Return On Assets (ROA) | 0.83% | 0.99% | 0.93% | 0.81% | 0.52% | |||
Return On Equity (ROE) | 10.87% | 14.00% | 9.94% | 6.87% | 3.73% |
All data in USD