US32022K1025 - 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 | 5.87M | 5.39M | 5.04M | 5.60M | 7.07M | |||
Investments | 279.21M | 284.11M | 281.06M | 244.80M | 192.13M | |||
Net Loans | 1.18B | 1.17B | 1.10B | 1.10B | 1.11B | |||
Non-Current Assets | ||||||||
PPE Net | 22.28M | 24.50M | 26.10M | 26.20M | 24.70M | |||
Goodwill | 889.00K | 900.00K | 900.00K | 900.00K | 900.00K | |||
Intangibles | 419.00K | 500.00K | 700.00K | 800.00K | 1.00M | |||
Other Non-Current Assets | 2.65M | 2.60M | 900.00K | 1.60M | 1.50M | |||
TOTAL ASSETS | 1.51B | 1.50B | 1.43B | 1.39B | 1.34B | |||
LIABILITIES | ||||||||
Total Deposits | 1.20B | 1.17B | 1.16B | 1.10B | 1.04B | |||
Current Liabilities | ||||||||
Accrued Expenses | 2.81M | 3.50M | 3.80M | 3.80M | 2.30M | |||
Accounts Payable | 2.74M | 300.00K | 100.00K | 200.00K | 300.00K | |||
Total Current Liabilities | 5.54M | 3.80M | 3.90M | 4.00M | 2.60M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 15.82M | 20.70M | 9.20M | 11.20M | 8.80M | |||
Total Non-Current Liabilities | 1.34B | 1.34B | 1.26B | 1.23B | 1.18B | |||
TOTAL LIABILITIES | 1.34B | 1.34B | 1.27B | 1.23B | 1.19B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 96.21M | 95.10M | 86.20M | 78.00M | 73.30M | |||
Additional Paid In Capital | 73.03M | 72.40M | 72.30M | 82.10M | 87.40M | |||
Common Shares | 92.00K | 100.00K | 100.00K | 100.00K | 100.00K | |||
Other Shareholders' Equity | -7.67M | -7.20M | -600.00K | -3.90M | -4.50M | |||
Shares Outstanding | 9.18M | 9.10M | 9.10M | 9.70M | 10.30M | |||
Tangible Book Value per Share | 17.47 | 17.47 | 17.18 | 15.94 | 14.99 | |||
Total Shareholders' Equity | 161.66M | 160.40M | 157.90M | 156.30M | 156.30M | |||
TOTAL LIABILITIES AND EQUITY | 1.51B | 1.50B | 1.43B | 1.39B | 1.34B | |||
Statistics | ||||||||
Return On Assets (ROA) | 0.42% | 0.88% | 0.85% | 0.62% | 0.77% | |||
Return On Equity (ROE) | 3.90% | 8.23% | 7.72% | 5.46% | 6.62% |
All data in USD