US1920251048 - 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 | 15.97M | 14.49M | 13.93M | 15.61M | 14.56M | |||
Investments | 371.46M | 452.51M | 795.07M | 523.69M | 293.04M | |||
Net Loans | 1.69B | 1.61B | 1.51B | 1.52B | 1.48B | |||
Non-Current Assets | ||||||||
PPE Net | 22.31M | 24.20M | 23.70M | 27.60M | 29.00M | |||
Goodwill | 2.30M | 2.30M | 2.30M | 2.30M | 2.30M | |||
Intangibles | 227.00K | N/A | N/A | N/A | N/A | |||
Other Non-Current Assets | 16.20M | 16.70M | 6.40M | 5.30M | 4.70M | |||
TOTAL ASSETS | 2.19B | 2.20B | 2.42B | 2.16B | 1.89B | |||
LIABILITIES | ||||||||
Total Deposits | 1.87B | 1.94B | 2.14B | 1.86B | 1.59B | |||
Current Liabilities | ||||||||
Short Term Borrowings | N/A | N/A | 10.80M | 8.50M | 7.90M | |||
Short Term Debt | 56.54M | 11.60M | 10.80M | 8.50M | 7.90M | |||
Accrued Expenses | 2.85M | 3.20M | 1.80M | 2.50M | 3.20M | |||
Total Current Liabilities | 59.39M | 14.80M | 12.60M | 11.00M | 11.10M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 42.37M | 42.30M | 42.30M | 42.20M | 11.60M | |||
Other Non-Current Liabilities | 20.10M | 17.40M | 14.50M | 12.40M | 12.10M | |||
Total Non-Current Liabilities | 1.94B | 2.00B | 2.21B | 1.95B | 1.68B | |||
TOTAL LIABILITIES | 2.00B | 2.02B | 2.22B | 1.96B | 1.70B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 68.63M | 52.10M | 37.80M | 28.40M | 25.00M | |||
Additional Paid In Capital | 142.63M | 141.90M | 142.10M | 141.50M | 140.50M | |||
Common Shares | 24.71M | 24.70M | 24.70M | 24.60M | 24.40M | |||
Treasury Stock | -5.29M | -6.70M | -8.90M | N/A | N/A | |||
Other Shareholders' Equity | -31.08M | -34.80M | -200.00K | 3.60M | 1.30M | |||
Shares Outstanding | 9.64M | 9.60M | 9.50M | 9.80M | 9.80M | |||
Tangible Book Value per Share | 20.44 | 18.23 | 20.34 | 19.97 | 19.28 | |||
Total Shareholders' Equity | 199.60M | 177.30M | 195.50M | 198.00M | 191.20M | |||
TOTAL LIABILITIES AND EQUITY | 2.19B | 2.20B | 2.42B | 2.16B | 1.89B | |||
Statistics | ||||||||
Debt/Equity | 0.50 | 0.30 | 0.27 | 0.26 | 0.10 | |||
Return On Assets (ROA) | 1.14% | 0.92% | 0.61% | 0.39% | 0.99% | |||
Return On Equity (ROE) | 12.51% | 11.33% | 7.50% | 4.26% | 9.75% |
All data in USD