US31813A1097 - 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 | N/A | N/A | 411.00K | 405.00K | 423.00K | |||
Cash Equivalents | N/A | N/A | 85.34M | 46.98M | 34.36M | |||
Cash Due From Banks | 287.70K | 280.00K | 280.00K | 280.00K | 280.00K | |||
Investments | 184.03M | 119.82M | 103.22M | 52.92M | 38.52M | |||
Net Loans | 358.56M | 247.80M | 258.90M | 255.40M | 130.80M | |||
Total Current Assets | N/A | N/A | 85.75M | 47.38M | 34.78M | |||
Non-Current Assets | ||||||||
PPE Net | 18.92M | 14.50M | 3.30M | 1.30M | 900.00K | |||
Investments And Advances | N/A | N/A | 17.78M | 5.78M | 4.05M | |||
Other Non-Current Assets | 0.00 | 1.20M | 1.80M | 500.00K | 100.00K | |||
Total Non-Current Assets | N/A | N/A | 294.45M | 270.12M | 142.32M | |||
TOTAL ASSETS | 586.22M | 400.80M | 380.20M | 317.50M | 177.10M | |||
LIABILITIES | ||||||||
Total Deposits | 404.83M | 243.00M | 251.90M | 164.50M | 142.00M | |||
Current Liabilities | ||||||||
Short Term Borrowings | N/A | N/A | N/A | 101.01M | 0.00 | |||
Short Term Debt | N/A | N/A | 251.89M | 101.00M | 0.00 | |||
Accrued Expenses | 6.30M | 7.00M | N/A | N/A | N/A | |||
Accounts Payable | 619.00K | 100.00K | 0.00 | 200.00K | 100.00K | |||
Other Current Liabilities | 1.87M | 1.10M | 200.00K | 700.00K | 200.00K | |||
Total Current Liabilities | 8.79M | 8.20M | 200.00K | 101.90M | 300.00K | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 190.00K | 300.00K | 1.10M | 0.00 | 0.00 | |||
Deferred Taxes/Income | 748.00K | N/A | N/A | N/A | N/A | |||
Other Non-Current Liabilities | 16.61M | 8.90M | 11.50M | 5.30M | 1.70M | |||
Total Non-Current Liabilities | 422.38M | 252.10M | 264.60M | 169.70M | 143.70M | |||
TOTAL LIABILITIES | 431.17M | 260.30M | 264.80M | 271.60M | 144.00M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 103.84M | 85.80M | 60.60M | 29.00M | 17.80M | |||
Additional Paid In Capital | 51.20M | 54.60M | 54.80M | 16.90M | 15.30M | |||
Common Shares | 12.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
Shares Outstanding | 12.49M | 12.80M | 12.80M | 12.20M | 12.20M | |||
Tangible Book Value per Share | 12.41 | 10.98 | 9.02 | 3.76 | 2.71 | |||
Total Shareholders' Equity | 155.06M | 140.50M | 115.40M | 45.90M | 33.10M | |||
TOTAL LIABILITIES AND EQUITY | 586.22M | 400.80M | 380.20M | 317.50M | 177.10M | |||
Statistics | ||||||||
Debt/Equity | 0.00 | 0.00 | 2.19 | N/A | N/A | |||
Current Ratio | N/A | N/A | 428.77 | 0.46 | 115.93 | |||
Return On Assets (ROA) | 2.93% | 6.22% | 7.84% | 3.26% | 5.44% | |||
Return On Equity (ROE) | 11.07% | 17.74% | 25.82% | 22.57% | 29.12% | |||
Return On Invested Capital (ROIC) | N/A | N/A | 3.96% | 3.30% | 4.47% | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 4.58% | 3.88% | 5.55% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 4.58% | 3.88% | 5.55% |
All data in USD