US3198351047 - 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 | 19.54M | 17.15M | 15.40M | 13.23M | 10.50M | |||
Investments | 585.79M | 586.85M | 627.40M | 458.67M | 337.20M | |||
Net Loans | 1.12B | 969.50M | 852.50M | 833.80M | 730.40M | |||
Non-Current Assets | ||||||||
PPE Net | 33.84M | 34.00M | 35.70M | 37.50M | 38.20M | |||
Goodwill | 14.64M | 14.60M | 14.60M | 14.60M | 14.60M | |||
Intangibles | 604.00K | 800.00K | 900.00K | 1.10M | 1.50M | |||
Other Non-Current Assets | 11.02M | 11.70M | 1.80M | 100.00K | 1.60M | |||
TOTAL ASSETS | 1.83B | 1.67B | 1.58B | 1.40B | 1.17B | |||
LIABILITIES | ||||||||
Total Deposits | 1.51B | 1.39B | 1.36B | 1.19B | 988.20M | |||
Current Liabilities | ||||||||
Short Term Borrowings | N/A | N/A | 54.20M | 40.90M | 33.30M | |||
Short Term Debt | 62.86M | 90.70M | 54.20M | 40.90M | 33.30M | |||
Accrued Expenses | 3.43M | 2.80M | 3.00M | 3.10M | 3.30M | |||
Total Current Liabilities | 66.29M | 93.50M | 57.20M | 44.00M | 36.60M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 14.96M | 15.00M | 15.00M | 15.00M | 15.00M | |||
Other Non-Current Liabilities | 14.38M | 10.70M | 10.10M | 10.60M | 10.10M | |||
Total Non-Current Liabilities | 1.63B | 1.46B | 1.39B | 1.22B | 1.01B | |||
TOTAL LIABILITIES | 1.70B | 1.55B | 1.44B | 1.26B | 1.05B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 56.30M | 49.00M | 38.30M | 26.50M | 19.90M | |||
Additional Paid In Capital | 93.17M | 92.70M | 92.10M | 91.40M | 90.50M | |||
Common Shares | 7.61M | 7.60M | 7.50M | 7.50M | 7.40M | |||
Other Shareholders' Equity | 2.18M | -30.90M | 3.00M | 11.00M | 2.30M | |||
Shares Outstanding | 7.61M | 7.60M | 7.50M | 7.50M | 7.40M | |||
Tangible Book Value per Share | 15.23 | 13.55 | 16.73 | 16.08 | 14.07 | |||
Total Shareholders' Equity | 131.06M | 118.40M | 141.00M | 136.30M | 120.20M | |||
TOTAL LIABILITIES AND EQUITY | 1.83B | 1.67B | 1.58B | 1.40B | 1.17B | |||
Statistics | ||||||||
Debt/Equity | 0.59 | 0.89 | 0.49 | 0.41 | 0.40 | |||
Return On Assets (ROA) | 0.65% | 0.87% | 0.98% | 0.72% | 0.94% | |||
Return On Equity (ROE) | 9.04% | 12.34% | 10.97% | 7.41% | 9.13% |
All data in USD