US30263Y1047 - 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 | 11.96M | 7.35M | 8.40M | 8.12M | 9.24M | |||
Investments | 444.79M | 343.95M | 475.10M | 491.38M | 296.66M | |||
Net Loans | 2.40B | 2.19B | 1.73B | 1.54B | 1.34B | |||
Non-Current Assets | ||||||||
PPE Net | 37.20M | 31.30M | 31.10M | 32.30M | 33.80M | |||
Goodwill | 3.59M | 2.30M | 2.30M | 2.30M | 2.30M | |||
Intangibles | 26.43M | 21.40M | 21.00M | 17.30M | 17.00M | |||
Other Non-Current Assets | 14.81M | 6.70M | N/A | N/A | N/A | |||
TOTAL ASSETS | 2.97B | 2.63B | 2.29B | 2.11B | 1.71B | |||
LIABILITIES | ||||||||
Total Deposits | 2.52B | 2.13B | 1.92B | 1.67B | 1.39B | |||
Current Liabilities | ||||||||
Accrued Expenses | 6.85M | 6.50M | 4.80M | 5.20M | 5.20M | |||
Total Current Liabilities | 6.85M | 6.50M | 4.80M | 5.20M | 5.20M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 49.53M | 49.50M | 49.40M | 10.00M | 9.90M | |||
Deferred Taxes/Income | N/A | 0.00 | 1.20M | 100.00K | 2.00M | |||
Other Non-Current Liabilities | 35.74M | 31.00M | 25.20M | 28.10M | 18.50M | |||
Total Non-Current Liabilities | 2.70B | 2.39B | 2.03B | 1.88B | 1.51B | |||
TOTAL LIABILITIES | 2.71B | 2.40B | 2.04B | 1.88B | 1.51B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 230.35M | 202.10M | 179.20M | 146.40M | 110.70M | |||
Additional Paid In Capital | 57.36M | 55.20M | 68.00M | 81.30M | 89.30M | |||
Common Shares | 78.00K | 100.00K | 100.00K | 0.00 | 0.00 | |||
Other Shareholders' Equity | -23.31M | -25.60M | 300.00K | 2.20M | 200.00K | |||
Shares Outstanding | 7.80M | 7.70M | 8.20M | 8.50M | 8.90M | |||
Tangible Book Value per Share | 30.06 | 27.01 | 27.34 | 24.75 | 20.33 | |||
Total Shareholders' Equity | 264.49M | 231.70M | 247.50M | 230.00M | 200.20M | |||
TOTAL LIABILITIES AND EQUITY | 2.97B | 2.63B | 2.29B | 2.11B | 1.71B | |||
Statistics | ||||||||
Debt/Equity | 0.19 | 0.21 | 0.20 | 0.04 | 0.05 | |||
Return On Assets (ROA) | 1.19% | 1.11% | 1.61% | 1.85% | 1.32% | |||
Return On Equity (ROE) | 13.41% | 12.56% | 14.87% | 17.00% | 11.29% |
All data in USD