US31931U1025 - 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 | 17.96M | 12.32M | 17.57M | 16.94M | 11.72M | |||
Investments | 433.59M | 313.98M | 337.03M | 238.96M | 226.19M | |||
Net Loans | 2.98B | 2.31B | 2.10B | 2.02B | 1.71B | |||
Non-Current Assets | ||||||||
PPE Net | 21.63M | 10.60M | 9.90M | 10.70M | 11.88M | |||
Goodwill | 44.17M | 17.80M | 17.80M | 16.30M | 18.05M | |||
Intangibles | 10.81M | 1.60M | 2.10M | 1.70M | 2.08M | |||
Other Non-Current Assets | 24.87M | 13.20M | 11.10M | 11.40M | 10.40M | |||
TOTAL ASSETS | 3.61B | 2.73B | 2.52B | 2.35B | 2.01B | |||
LIABILITIES | ||||||||
Total Deposits | 2.97B | 2.29B | 2.11B | 1.90B | 1.64B | |||
Current Liabilities | ||||||||
Accounts Payable | 2.81M | 1.20M | 400.00K | 600.00K | 1.08M | |||
Total Current Liabilities | 2.81M | 1.20M | 400.00K | 600.00K | 1.08M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 55.26M | 29.70M | 29.60M | 29.50M | 21.96M | |||
Other Non-Current Liabilities | 33.64M | 27.50M | 17.20M | 13.30M | 15.81M | |||
Total Non-Current Liabilities | 3.24B | 2.44B | 2.26B | 2.11B | 1.78B | |||
TOTAL LIABILITIES | 3.24B | 2.44B | 2.26B | 2.11B | 1.79B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 140.56M | 127.50M | 95.90M | 63.40M | 48.16M | |||
Additional Paid In Capital | 122.88M | 80.70M | 79.60M | 78.90M | 78.11M | |||
Common Shares | 134.55M | 104.50M | 103.70M | 103.10M | 101.89M | |||
Treasury Stock | -21.38M | -15.80M | -12.30M | -8.20M | N/A | |||
Other Shareholders' Equity | -5.72M | -7.30M | -200.00K | 800.00K | 30.00K | |||
Shares Outstanding | 24.97M | 19.50M | 19.50M | 19.70M | 20.46M | |||
Tangible Book Value per Share | 12.65 | 13.86 | 12.66 | 11.17 | 10.17 | |||
Total Shareholders' Equity | 370.90M | 289.60M | 266.70M | 238.10M | 228.19M | |||
TOTAL LIABILITIES AND EQUITY | 3.61B | 2.73B | 2.52B | 2.35B | 2.01B | |||
Statistics | ||||||||
Debt/Equity | 0.15 | 0.10 | 0.11 | 0.12 | 0.10 | |||
Return On Assets (ROA) | 0.58% | 1.33% | 1.40% | 0.83% | 0.67% | |||
Return On Equity (ROE) | 5.63% | 12.53% | 13.28% | 8.17% | 5.89% |
All data in USD