NASDAQ:FUNC - Nasdaq - US33741H1077 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Due From Banks | 57.97M | 53.91M | 33.84M | 50.89M | 76.86M | |||
Investments | 300.60M | 295.21M | 327.82M | 393.21M | 390.54M | |||
Net Loans | 1.46B | 1.46B | 1.39B | 1.26B | 1.14B | |||
Non-Current Assets | ||||||||
PPE Net | 31.14M | 31.29M | 32.83M | 36.80M | 36.90M | |||
Investments And Advances | 1.00M | N/A | N/A | N/A | N/A | |||
Goodwill | 11.69M | 11.77M | 12.10M | 12.40M | 12.10M | |||
Other Non-Current Assets | 26.09M | 27.81M | 22.34M | 18.60M | 11.60M | |||
TOTAL ASSETS | 1.98B | 1.97B | 1.91B | 1.85B | 1.73B | |||
LIABILITIES | ||||||||
Total Deposits | 1.62B | 1.57B | 1.55B | 1.57B | 1.47B | |||
Current Liabilities | ||||||||
Short Term Borrowings | N/A | N/A | N/A | N/A | 57.70M | |||
Short Term Debt | 20.34M | 65.41M | 45.42M | 64.60M | 57.70M | |||
Accrued Expenses | 1.31M | 1.38M | 1.56M | 2.40M | 2.80M | |||
Accounts Payable | 693.00K | 489.00K | 612.00K | 19.40M | 15.80M | |||
Other Current Liabilities | 1.43M | 1.42M | 1.33M | 1.20M | 1.00M | |||
Total Current Liabilities | 23.77M | 68.71M | 48.92M | 87.60M | 77.30M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 30.93M | 30.93M | 30.93M | 30.90M | 30.90M | |||
Other Non-Current Liabilities | 27.79M | 29.26M | 33.16M | 7.20M | 10.40M | |||
Total Non-Current Liabilities | 1.77B | 1.73B | 1.70B | 1.61B | 1.51B | |||
TOTAL LIABILITIES | 1.80B | 1.79B | 1.74B | 1.70B | 1.59B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 193.38M | 189.00M | 173.90M | 166.30M | 145.50M | |||
Additional Paid In Capital | 20.61M | 20.48M | 23.73M | 24.40M | 23.70M | |||
Common Shares | 65.00K | 65.00K | 66.00K | 100.00K | 100.00K | |||
Other Shareholders' Equity | -10.72M | -9.17M | -14.93M | -15.20M | -20.50M | |||
Shares Outstanding | 6.48M | 6.47M | 6.64M | 6.70M | 6.60M | |||
Tangible Book Value per Share | 26.55 | 25.89 | 22.56 | 20.81 | 19.67 | |||
Total Shareholders' Equity | 183.69M | 179.29M | 161.87M | 151.80M | 141.90M | |||
TOTAL LIABILITIES AND EQUITY | 1.98B | 1.97B | 1.91B | 1.85B | 1.73B | |||
Statistics | ||||||||
Debt/Equity | 0.28 | 0.54 | 0.47 | 0.63 | 0.62 | |||
Return On Assets (ROA) | 1.15% | 1.04% | 0.79% | 1.36% | 1.14% | |||
Return On Equity (ROE) | 12.34% | 11.47% | 9.30% | 16.50% | 13.93% |
All data in USD , ROIC based on taxRate of 0.21