US31942S1042 - 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 | 14.01M | 17.64M | 16.45M | 20.23M | 13.23M | |||
Investments | 475.49M | 522.76M | 614.65M | 455.47M | 305.37M | |||
Net Loans | 614.41M | 558.00M | 483.30M | 500.30M | 466.50M | |||
Non-Current Assets | ||||||||
PPE Net | 14.44M | 14.70M | 15.20M | 16.00M | 16.40M | |||
Goodwill | 6.47M | 6.50M | 6.50M | 6.50M | 6.50M | |||
Intangibles | 232.00K | 400.00K | 500.00K | 700.00K | 800.00K | |||
TOTAL ASSETS | 1.16B | 1.15B | 1.16B | 1.02B | 827.50M | |||
LIABILITIES | ||||||||
Total Deposits | 1.03B | 1.06B | 1.04B | 900.50M | 722.20M | |||
Current Liabilities | ||||||||
Short Term Borrowings | N/A | N/A | N/A | N/A | N/A | |||
Short Term Debt | N/A | N/A | N/A | N/A | N/A | |||
Accrued Expenses | 4.62M | 5.60M | 7.00M | 6.20M | 6.20M | |||
Accounts Payable | 1.21M | 100.00K | 100.00K | 200.00K | 200.00K | |||
Total Current Liabilities | 5.82M | 5.70M | 7.10M | 6.40M | 6.40M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Total Non-Current Liabilities | 1.05B | 1.06B | 1.04B | 900.50M | 722.30M | |||
TOTAL LIABILITIES | 1.05B | 1.07B | 1.04B | 906.90M | 728.70M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 96.86M | 87.90M | 79.00M | 70.60M | 64.30M | |||
Additional Paid In Capital | 41.59M | 41.60M | 41.70M | 41.70M | 40.70M | |||
Minority Interest | 99.00K | 90.00K | 90.00K | 90.00K | 90.00K | |||
Common Shares | 38.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
Treasury Stock | -9.22M | -8.70M | -8.70M | -8.50M | -8.40M | |||
Other Shareholders' Equity | -24.03M | -35.70M | 1.70M | 6.80M | 2.10M | |||
Shares Outstanding | 3.35M | 3.40M | 3.40M | 3.40M | 3.40M | |||
Tangible Book Value per Share | 29.41 | 23.03 | 31.41 | 30.41 | 26.91 | |||
Total Shareholders' Equity | 105.23M | 85.20M | 113.80M | 110.60M | 98.80M | |||
TOTAL LIABILITIES AND EQUITY | 1.16B | 1.15B | 1.16B | 1.02B | 827.50M | |||
Statistics | ||||||||
Return On Assets (ROA) | 1.10% | 1.03% | 0.99% | 1.00% | 1.25% | |||
Return On Equity (ROE) | 12.15% | 13.97% | 10.04% | 9.16% | 10.46% |
All data in USD