| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | N/A | 411.00K | |
| Cash Equivalents | | | N/A | N/A | N/A | N/A | 85.34M | |
| Cash Due From Banks | | | 6.57M | 6.72M | 287.70K | 280.00K | 280.00K | |
| Investments | | | 283.51M | 244.69M | 184.03M | 119.82M | 103.22M | |
| Net Loans | | | 506.50M | 447.81M | 358.56M | 247.80M | 258.90M | |
| Total Current Assets | | | N/A | N/A | N/A | N/A | 85.75M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 20.61M | 19.89M | 18.92M | 14.50M | 3.30M | |
| Investments And Advances | | | N/A | N/A | N/A | N/A | 17.78M | |
| Other Non-Current Assets | | | 279.00K | N/A | 0.00 | 1.20M | 1.80M | |
| Total Non-Current Assets | | | N/A | N/A | N/A | N/A | 294.45M | |
| |
| TOTAL ASSETS | | | 842.49M | 745.98M | 586.22M | 400.80M | 380.20M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | 635.17M | 544.95M | 404.83M | 243.00M | 251.90M | |
| 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 | 251.89M | |
| Accrued Expenses | | | 4.96M | 5.30M | 6.30M | 7.00M | N/A | |
| Accounts Payable | | | 3.75M | 1.49M | 619.00K | 100.00K | 0.00 | |
| Other Current Liabilities | | | 0.00 | 4.42M | 1.87M | 1.10M | 200.00K | |
| Total Current Liabilities | | | 8.70M | 11.22M | 8.79M | 8.20M | 200.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 64.00K | 190.00K | 300.00K | 1.10M | |
| Deferred Taxes/Income | | | 0.00 | 899.00K | 748.00K | N/A | N/A | |
| Other Non-Current Liabilities | | | 16.65M | 15.12M | 16.61M | 8.90M | 11.50M | |
| Total Non-Current Liabilities | | | 651.83M | 561.04M | 422.38M | 252.10M | 264.60M | |
| |
| TOTAL LIABILITIES | | | 660.53M | 572.26M | 431.17M | 260.30M | 264.80M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 123.81M | 116.59M | 103.84M | 85.80M | 60.60M | |
| Additional Paid In Capital | | | 58.13M | 56.93M | 51.20M | 54.60M | 54.80M | |
| Common Shares | | | 13.00K | 13.00K | 12.00K | 0.00 | 0.00 | |
| Other Shareholders' Equity | | | 2.00K | 187.00K | N/A | N/A | N/A | |
| Shares Outstanding | | | 13.47M | 13.21M | 12.49M | 12.80M | 12.80M | |
| Tangible Book Value per Share | | | 13.51 | 13.15 | 12.41 | 10.98 | 9.02 | |
| Total Shareholders' Equity | | | 181.96M | 173.72M | 155.06M | 140.50M | 115.40M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 842.49M | 745.98M | 586.22M | 400.80M | 380.20M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | 0.00 | 0.00 | 0.00 | 2.19 | |
| Current Ratio | | | N/A | N/A | N/A | N/A | 428.77 | |
| Return On Assets (ROA) | | | 1.54% | 1.66% | 2.93% | 6.22% | 7.84% | |
| Return On Equity (ROE) | | | 7.14% | 7.11% | 11.07% | 17.74% | 25.82% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | 3.96% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | 4.58% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | N/A | 4.58% | |