US74167B1098 - 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 | 54.29M | 4.83M | 5.88M | 6.02M | 5.53M | |||
Investments | 335.27M | 376.37M | 834.12M | 401.08M | 281.47M | |||
Net Loans | 3.18B | 2.91B | 2.31B | 2.40B | 2.18B | |||
Non-Current Assets | ||||||||
PPE Net | 31.26M | 25.30M | 36.30M | 37.80M | 39.20M | |||
Investments And Advances | N/A | N/A | 3.00M | 16.00M | 8.30M | |||
Goodwill | N/A | 104.60M | 102.00M | 102.00M | 102.00M | |||
Intangibles | 95.42M | 3.30M | 4.50M | 5.80M | 7.20M | |||
Other Non-Current Assets | 26.32M | 18.30M | 9.60M | 14.60M | 11.80M | |||
TOTAL ASSETS | 3.88B | 3.57B | 3.41B | 3.09B | 2.72B | |||
LIABILITIES | ||||||||
Total Deposits | 3.27B | 2.72B | 2.76B | 2.43B | 2.12B | |||
Current Liabilities | ||||||||
Short Term Borrowings | N/A | 6.45M | 10.00M | 16.10M | 12.90M | |||
Short Term Debt | 23.38M | 6.40M | 10.00M | 16.10M | 12.90M | |||
Accrued Expenses | 11.69M | 5.77M | 6.50M | 8.20M | 8.50M | |||
Total Current Liabilities | 35.06M | 6.40M | 16.50M | 24.30M | 21.40M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 95.59M | 95.30M | 95.00M | 115.30M | 56.70M | |||
Other Non-Current Liabilities | 26.50M | 28.00M | 20.80M | 25.90M | 20.50M | |||
Total Non-Current Liabilities | 3.42B | 3.17B | 2.98B | 2.67B | 2.32B | |||
TOTAL LIABILITIES | 3.46B | 3.18B | 3.00B | 2.70B | 2.34B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | N/A | 105.20M | 99.40M | 78.00M | 69.50M | |||
Additional Paid In Capital | N/A | 312.70M | 311.10M | 308.90M | 306.80M | |||
Minority Interest | 2.28M | N/A | N/A | N/A | N/A | |||
Common Shares | N/A | 200.00K | 200.00K | 200.00K | 200.00K | |||
Other Shareholders' Equity | 418.76M | 392.37M | 411.88M | N/A | N/A | |||
Shares Outstanding | 24.69M | 24.70M | 24.60M | 24.40M | 24.20M | |||
Tangible Book Value per Share | 13.09 | 11.52 | 12.41 | 11.59 | 11.07 | |||
Total Shareholders' Equity | 418.76M | 392.40M | 411.90M | 390.60M | 377.20M | |||
TOTAL LIABILITIES AND EQUITY | 3.88B | 3.57B | 3.41B | 3.09B | 2.72B | |||
Statistics | ||||||||
Debt/Equity | 0.28 | 0.26 | 0.25 | 0.34 | 0.18 | |||
Return On Assets (ROA) | 0.26% | 0.50% | 0.92% | 0.75% | 1.22% | |||
Return On Equity (ROE) | 2.37% | 4.51% | 7.57% | 5.97% | 8.80% |
All data in USD