US1729221069 - 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 | 17.40M | 18.06M | 11.69M | 17.36M | 12.39M | |||
Investments | 470.45M | 14.70B | 610.91M | 435.84M | 371.31M | |||
Net Loans | 1.83B | 1.72B | 1.55B | 1.63B | 1.17B | |||
Non-Current Assets | ||||||||
PPE Net | 25.20M | 25.70M | 24.40M | 25.00M | 18.80M | |||
Goodwill | 52.51M | 52.50M | 52.50M | 52.50M | 28.40M | |||
Intangibles | 2.47M | 2.90M | 3.30M | 3.90M | 1.20M | |||
Other Non-Current Assets | 17.44M | 20.90M | 5.90M | 2.70M | 2.60M | |||
TOTAL ASSETS | 2.52B | 2.45B | 2.33B | 2.24B | 1.65B | |||
LIABILITIES | ||||||||
Total Deposits | 2.01B | 2.00B | 1.93B | 1.82B | 1.25B | |||
Current Liabilities | ||||||||
Short Term Borrowings | N/A | N/A | 1.80M | 2.00M | 1.90M | |||
Short Term Debt | 2.37M | 3.10M | 1.80M | 2.00M | 1.90M | |||
Accrued Expenses | 3.57M | 4.10M | 3.80M | 3.40M | 1.60M | |||
Accounts Payable | 23.07M | 21.50M | 19.90M | 24.20M | 10.50M | |||
Total Current Liabilities | 29.01M | 28.70M | 25.50M | 29.60M | 14.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 39.55M | 39.40M | 47.70M | 16.60M | 6.50M | |||
Total Non-Current Liabilities | 2.22B | 2.18B | 2.00B | 1.91B | 1.40B | |||
TOTAL LIABILITIES | 2.25B | 2.21B | 2.03B | 1.94B | 1.41B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 157.03M | 151.70M | 142.60M | 129.70M | 126.50M | |||
Additional Paid In Capital | 144.39M | 144.00M | 144.50M | 143.60M | 104.50M | |||
Common Shares | 16.03M | 16.00M | 16.00M | 16.00M | 13.90M | |||
Treasury Stock | -16.63M | -12.50M | -6.70M | -1.40M | -4.20M | |||
Other Shareholders' Equity | 441.00K | 500.00K | 200.00K | 100.00K | 200.00K | |||
Shares Outstanding | 15.30M | 15.50M | 15.80M | 15.90M | 13.70M | |||
Tangible Book Value per Share | 13.56 | 12.51 | 15.54 | 15.31 | 15.69 | |||
Total Shareholders' Equity | 262.38M | 249.30M | 301.40M | 299.80M | 244.50M | |||
TOTAL LIABILITIES AND EQUITY | 2.52B | 2.45B | 2.33B | 2.24B | 1.65B | |||
Statistics | ||||||||
Debt/Equity | 0.16 | 0.17 | 0.16 | 0.06 | 0.03 | |||
Return On Assets (ROA) | 0.95% | 1.08% | 1.30% | 0.85% | 1.17% | |||
Return On Equity (ROE) | 9.13% | 10.59% | 10.05% | 6.37% | 7.93% |
All data in USD