US1547604090 - 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 | 81.33M | 68.00M | 57.05M | 68.25M | 54.88M | |||
Investments | 1.73B | 1.39B | 1.92B | 1.24B | 1.20B | |||
Net Loans | 5.38B | 5.49B | 5.04B | 4.89B | 4.40B | |||
Non-Current Assets | ||||||||
PPE Net | 125.90M | 126.62M | 119.80M | 111.10M | 98.70M | |||
Investments And Advances | 41.55M | 46.64M | 29.70M | 30.00M | 17.10M | |||
Intangibles | 8.70M | 9.07M | 9.70M | 11.90M | 14.70M | |||
TOTAL ASSETS | 7.64B | 7.43B | 7.42B | 6.59B | 6.01B | |||
LIABILITIES | ||||||||
Total Deposits | 6.85B | 6.74B | 6.64B | 5.80B | 5.12B | |||
Current Liabilities | ||||||||
Current Portion Of LT Debt. | 0.00 | N/A | N/A | N/A | N/A | |||
Accrued Expenses | 30.63M | 35.89M | 40.70M | 47.20M | 52.60M | |||
Accounts Payable | 18.95M | N/A | N/A | N/A | N/A | |||
Total Current Liabilities | 49.58M | 35.89M | 40.70M | 47.20M | 52.60M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 106.10M | 105.86M | 105.60M | 105.40M | 51.50M | |||
Other Non-Current Liabilities | 85.70M | 96.92M | 75.30M | 77.20M | 60.00M | |||
Total Non-Current Liabilities | 7.09B | 6.94B | 6.82B | 6.00B | 5.43B | |||
TOTAL LIABILITIES | 7.14B | 6.98B | 6.86B | 6.05B | 5.48B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 117.99M | 87.44M | 42.00M | -10.90M | -19.10M | |||
Additional Paid In Capital | 102.98M | 101.35M | 98.10M | 94.80M | 91.60M | |||
Minority Interest | N/A | 0.00 | 0.00 | 0.00 | N/A | |||
Common Shares | 405.44M | 408.07M | 426.10M | 442.60M | 447.60M | |||
Other Shareholders' Equity | 5.33M | 5.13M | -4.30M | -6.50M | -6.40M | |||
Shares Outstanding | 27.05M | 27.03M | 27.70M | 28.20M | 28.30M | |||
Tangible Book Value per Share | 18.31 | 16.42 | 19.80 | 18.96 | 18.16 | |||
Total Shareholders' Equity | 503.81M | 452.87M | 558.20M | 546.70M | 528.50M | |||
TOTAL LIABILITIES AND EQUITY | 7.64B | 7.43B | 7.42B | 6.59B | 6.01B | |||
Statistics | ||||||||
Debt/Equity | 0.21 | 0.23 | 0.19 | 0.19 | 0.10 | |||
Return On Assets (ROA) | 0.77% | 0.99% | 1.08% | 0.57% | 0.97% | |||
Return On Equity (ROE) | 11.64% | 16.32% | 14.31% | 6.82% | 11.03% |
All data in USD