ASSETS | |
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Current Assets | |
---|
Cash | | | N/A | N/A | N/A | 411.00K | 405.00K | |
Cash Equivalents | | | N/A | N/A | N/A | 85.34M | 46.98M | |
Cash Due From Banks | | | 6.72M | 287.70K | 280.00K | 280.00K | 280.00K | |
Investments | | | 244.69M | 184.03M | 119.82M | 103.22M | 52.92M | |
Net Loans | | | 447.81M | 358.56M | 247.80M | 258.90M | 255.40M | |
Total Current Assets | | | N/A | N/A | N/A | 85.75M | 47.38M | |
|
Non-Current Assets | |
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PPE Net | | | 19.89M | 18.92M | 14.50M | 3.30M | 1.30M | |
Investments And Advances | | | N/A | N/A | N/A | 17.78M | 5.78M | |
Other Non-Current Assets | | | N/A | 0.00 | 1.20M | 1.80M | 500.00K | |
Total Non-Current Assets | | | N/A | N/A | N/A | 294.45M | 270.12M | |
|
TOTAL ASSETS | | | 745.98M | 586.22M | 400.80M | 380.20M | 317.50M | |
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LIABILITIES | |
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Total Deposits | | | 544.95M | 404.83M | 243.00M | 251.90M | 164.50M | |
Current Liabilities | |
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Short Term Borrowings | | | N/A | N/A | N/A | N/A | 101.01M | |
Short Term Debt | | | N/A | N/A | N/A | 251.89M | 101.00M | |
Accrued Expenses | | | 5.30M | 6.30M | 7.00M | N/A | N/A | |
Accounts Payable | | | 1.49M | 619.00K | 100.00K | 0.00 | 200.00K | |
Other Current Liabilities | | | 4.42M | 1.87M | 1.10M | 200.00K | 700.00K | |
Total Current Liabilities | | | 11.22M | 8.79M | 8.20M | 200.00K | 101.90M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 64.00K | 190.00K | 300.00K | 1.10M | 0.00 | |
Deferred Taxes/Income | | | 899.00K | 748.00K | N/A | N/A | N/A | |
Other Non-Current Liabilities | | | 15.12M | 16.61M | 8.90M | 11.50M | 5.30M | |
Total Non-Current Liabilities | | | 561.04M | 422.38M | 252.10M | 264.60M | 169.70M | |
|
TOTAL LIABILITIES | | | 572.26M | 431.17M | 260.30M | 264.80M | 271.60M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 116.59M | 103.84M | 85.80M | 60.60M | 29.00M | |
Additional Paid In Capital | | | 56.93M | 51.20M | 54.60M | 54.80M | 16.90M | |
Common Shares | | | 13.00K | 12.00K | 0.00 | 0.00 | 0.00 | |
Other Shareholders' Equity | | | 187.00K | N/A | N/A | N/A | N/A | |
Shares Outstanding | | | 13.21M | 12.49M | 12.80M | 12.80M | 12.20M | |
Tangible Book Value per Share | | | 13.15 | 12.41 | 10.98 | 9.02 | 3.76 | |
Total Shareholders' Equity | | | 173.72M | 155.06M | 140.50M | 115.40M | 45.90M | |
|
TOTAL LIABILITIES AND EQUITY | | | 745.98M | 586.22M | 400.80M | 380.20M | 317.50M | |
|
Statistics | |
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Debt/Equity | | | 0.00 | 0.00 | 0.00 | 2.19 | N/A | |
Current Ratio | | | N/A | N/A | N/A | 428.77 | 0.46 | |
Return On Assets (ROA) | | | 1.66% | 2.93% | 6.22% | 7.84% | 3.26% | |
Return On Equity (ROE) | | | 7.11% | 11.07% | 17.74% | 25.82% | 22.57% | |
Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | 3.96% | 3.30% | |
Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | 4.58% | 3.88% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | 4.58% | 3.88% | |