US3358341077 - 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 | 13.89M | 11.97M | 9.73M | 9.45M | 9.45M | |||
Investments | 434.11M | 386.73M | 466.47M | 429.75M | 361.35M | |||
Net Loans | 1.64B | 1.53B | 1.35B | 1.14B | 878.40M | |||
Non-Current Assets | ||||||||
PPE Net | 24.10M | 24.80M | 19.80M | 18.70M | 14.30M | |||
Intangibles | 4.88M | 5.00M | 4.50M | 2.10M | 900.00K | |||
Other Non-Current Assets | 13.00M | 14.10M | N/A | N/A | N/A | |||
TOTAL ASSETS | 2.20B | 2.04B | 1.92B | 1.65B | 1.31B | |||
LIABILITIES | ||||||||
Total Deposits | 1.68B | 1.56B | 1.58B | 1.33B | 1.00B | |||
Current Liabilities | ||||||||
Short Term Debt | 6.50M | 12.00M | N/A | N/A | N/A | |||
Accrued Expenses | 35.97M | 32.30M | 29.20M | 23.30M | 14.40M | |||
Accounts Payable | 3.40M | 500.00K | 400.00K | 100.00K | 400.00K | |||
Total Current Liabilities | 45.87M | 44.80M | 29.60M | 23.40M | 14.80M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 39.44M | 39.40M | 39.30M | 0.00 | 0.00 | |||
Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
Other Non-Current Liabilities | 1.26M | 1.40M | 1.10M | 1.10M | 1.10M | |||
Total Non-Current Liabilities | 1.99B | 1.84B | 1.70B | 1.44B | 1.12B | |||
TOTAL LIABILITIES | 2.04B | 1.88B | 1.73B | 1.47B | 1.13B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 107.35M | 114.40M | 103.00M | 92.70M | 86.20M | |||
Additional Paid In Capital | 95.78M | 95.50M | 96.10M | 97.40M | 102.00M | |||
Minority Interest | 160.00K | -1.15M | -60.00K | 0.00 | N/A | |||
Common Shares | 96.00K | 100.00K | 100.00K | 100.00K | 100.00K | |||
Other Shareholders' Equity | -9.79M | -10.00M | -10.50M | -3.80M | -11.40M | |||
Shares Outstanding | 9.61M | 9.70M | 10.00M | 10.20M | 10.70M | |||
Tangible Book Value per Share | 16.49 | 16.14 | 18.65 | 18.07 | 16.45 | |||
Total Shareholders' Equity | 163.34M | 161.60M | 191.00M | 186.40M | 176.90M | |||
TOTAL LIABILITIES AND EQUITY | 2.20B | 2.04B | 1.92B | 1.65B | 1.31B | |||
Statistics | ||||||||
Debt/Equity | 0.28 | 0.32 | 0.21 | N/A | N/A | |||
Return On Assets (ROA) | 0.10% | 0.76% | 0.78% | 0.61% | 0.69% | |||
Return On Equity (ROE) | 1.39% | 9.59% | 7.81% | 5.39% | 5.09% |
All data in USD