US2301531081 - Common Stock
2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|
ASSETS | ||||||
Current Assets | ||||||
Cash Due From Banks | 3.07M | 4.48M | 1.54M | |||
Investments | 38.32M | 61.92M | 81.66M | |||
Net Loans | 339.40M | 329.90M | 252.20M | |||
Non-Current Assets | ||||||
PPE Net | 13.96M | 10.90M | 9.50M | |||
Other Non-Current Assets | 2.44M | 2.20M | 1.30M | |||
TOTAL ASSETS | 411.64M | 423.20M | 354.70M | |||
LIABILITIES | ||||||
Total Deposits | 269.00M | 292.90M | 232.00M | |||
Current Liabilities | ||||||
Accounts Payable | 239.00K | 200.00K | 100.00K | |||
Total Current Liabilities | 239.00K | 200.00K | 100.00K | |||
Non-Current Liabilities | ||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 5.67M | 4.90M | 4.40M | |||
Total Non-Current Liabilities | 309.67M | 322.80M | 254.90M | |||
TOTAL LIABILITIES | 309.91M | 323.00M | 255.00M | |||
SHAREHOLDERS' EQUITY | ||||||
Retained Earnings | 59.34M | 56.60M | 53.30M | |||
Additional Paid In Capital | 48.08M | 50.20M | 49.70M | |||
Common Shares | 71.00K | 100.00K | 100.00K | |||
Other Shareholders' Equity | -5.76M | -6.70M | -3.30M | |||
Shares Outstanding | 7.30M | 7.40M | 7.40M | |||
Tangible Book Value per Share | 13.93 | 13.54 | 13.47 | |||
Total Shareholders' Equity | 101.73M | 100.20M | 99.70M | |||
TOTAL LIABILITIES AND EQUITY | 411.64M | 423.20M | 354.70M | |||
Statistics | ||||||
Return On Assets (ROA) | 0.95% | 0.99% | 0.49% | |||
Return On Equity (ROE) | 3.84% | 4.17% | 1.74% |
All data in USD