US3535251082 - 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 | 13.65M | 12.53M | 7.35M | 11.97M | 10.71M | |||
Investments | 491.23M | 554.57M | 711.95M | 465.23M | 272.19M | |||
Net Loans | 1.24B | 1.04B | 983.70M | 992.90M | 922.60M | |||
Non-Current Assets | ||||||||
PPE Net | 33.22M | 36.00M | 23.90M | 18.40M | 19.00M | |||
Goodwill | 9.02M | 9.00M | 9.00M | 9.00M | 9.00M | |||
Intangibles | N/A | N/A | N/A | N/A | N/A | |||
Other Non-Current Assets | 11.80M | 15.60M | 3.30M | 2.40M | 4.00M | |||
TOTAL ASSETS | 1.84B | 1.70B | 1.77B | 1.53B | 1.27B | |||
LIABILITIES | ||||||||
Total Deposits | 1.54B | 1.55B | 1.58B | 1.35B | 1.13B | |||
Current Liabilities | ||||||||
Short Term Borrowings | N/A | N/A | N/A | N/A | N/A | |||
Short Term Debt | 90.00M | N/A | N/A | N/A | N/A | |||
Accrued Expenses | 4.82M | 6.10M | 4.90M | 5.30M | 5.20M | |||
Total Current Liabilities | 94.82M | 6.10M | 4.90M | 5.30M | 5.20M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 19.66M | 19.60M | 19.60M | 19.60M | 0.00 | |||
Other Non-Current Liabilities | 11.45M | 8.20M | 7.90M | 10.40M | 11.10M | |||
Total Non-Current Liabilities | 1.61B | 1.58B | 1.61B | 1.38B | 1.14B | |||
TOTAL LIABILITIES | 1.70B | 1.59B | 1.62B | 1.39B | 1.14B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 133.99M | 125.90M | 116.60M | 102.50M | 94.90M | |||
Additional Paid In Capital | 43.65M | 43.50M | 43.10M | 42.60M | 42.30M | |||
Common Shares | 4.71M | 4.70M | 4.70M | 4.70M | 4.70M | |||
Treasury Stock | -9.27M | -8.70M | -6.80M | -7.80M | -8.40M | |||
Other Shareholders' Equity | -1.90M | -2.70M | -3.80M | -6.70M | -6.20M | |||
Shares Outstanding | 4.37M | 4.40M | 4.40M | 4.40M | 4.40M | |||
Tangible Book Value per Share | 28.17 | 23.91 | 33.66 | 30.95 | 26.93 | |||
Total Shareholders' Equity | 132.14M | 114.20M | 157.10M | 145.20M | 127.50M | |||
TOTAL LIABILITIES AND EQUITY | 1.84B | 1.70B | 1.77B | 1.53B | 1.27B | |||
Statistics | ||||||||
Debt/Equity | 0.83 | 0.17 | 0.12 | 0.13 | N/A | |||
Return On Assets (ROA) | 0.74% | 0.88% | 1.11% | 0.83% | 1.27% | |||
Return On Equity (ROE) | 10.29% | 13.08% | 12.49% | 8.82% | 12.64% |
All data in USD