US26942G1004 - 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 | 16.27M | 13.52M | 7.63M | 10.15M | 12.67M | |||
Investments | 399.25M | 422.98M | 391.97M | 310.05M | 195.53M | |||
Net Loans | 1.47B | 1.34B | 920.60M | 829.50M | 770.60M | |||
Non-Current Assets | ||||||||
PPE Net | 94.28M | 84.32M | 67.30M | 58.80M | 40.10M | |||
Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
Goodwill | 34.74M | 34.74M | 20.80M | 20.80M | 15.80M | |||
Intangibles | 21.73M | 22.87M | 15.50M | 12.40M | 11.50M | |||
Other Non-Current Assets | 9.77M | 12.11M | N/A | N/A | N/A | |||
TOTAL ASSETS | 2.08B | 1.95B | 1.44B | 1.26B | 1.05B | |||
LIABILITIES | ||||||||
Total Deposits | 1.64B | 1.64B | 1.22B | 1.03B | 809.00M | |||
Current Liabilities | ||||||||
Accrued Expenses | 36.46M | 26.46M | 21.10M | 24.30M | 9.80M | |||
Total Current Liabilities | 36.46M | 26.46M | 21.10M | 24.30M | 9.80M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 60.16M | 58.84M | 29.90M | 29.80M | 24.90M | |||
Deferred Taxes/Income | N/A | 0.00 | 600.00K | 500.00K | 500.00K | |||
Other Non-Current Liabilities | -1.16M | N/A | N/A | N/A | N/A | |||
Total Non-Current Liabilities | 1.87B | 1.76B | 1.26B | 1.08B | 922.80M | |||
TOTAL LIABILITIES | 1.91B | 1.79B | 1.28B | 1.10B | 932.60M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 96.02M | 92.02M | 85.40M | 74.00M | 55.40M | |||
Additional Paid In Capital | 108.82M | 109.16M | 80.80M | 77.60M | 68.80M | |||
Common Shares | 85.00K | 85.00K | 100.00K | 100.00K | 100.00K | |||
Treasury Stock | -11.12M | -11.34M | -7.30M | -4.40M | -3.60M | |||
Other Shareholders' Equity | -24.53M | -31.51M | -5.70M | -100.00K | -300.00K | |||
Shares Outstanding | 8.02M | 8.01M | 6.80M | 6.80M | 6.40M | |||
Tangible Book Value per Share | 14.07 | 12.59 | 17.71 | 17.60 | 14.75 | |||
Total Shareholders' Equity | 169.27M | 158.42M | 156.70M | 152.90M | 121.70M | |||
TOTAL LIABILITIES AND EQUITY | 2.08B | 1.95B | 1.44B | 1.26B | 1.05B | |||
Statistics | ||||||||
Debt/Equity | 0.36 | 0.37 | 0.19 | 0.19 | 0.20 | |||
Return On Assets (ROA) | 0.48% | 0.55% | 1.00% | 1.69% | 1.03% | |||
Return On Equity (ROE) | 5.94% | 6.75% | 9.20% | 13.87% | 8.93% |
All data in USD