US37149G1085 - 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 | 2.79M | 2.80M | 2.87M | 2.94M | 4.69M | |||
Investments | 50.80M | 41.90M | 58.73M | 45.96M | 46.31M | |||
Net Loans | 333.48M | 303.90M | 278.10M | 285.60M | 259.60M | |||
Non-Current Assets | ||||||||
PPE Net | 14.20M | 14.90M | 15.30M | 16.70M | 17.60M | |||
Goodwill | 0.00 | 800.00K | 800.00K | 800.00K | 800.00K | |||
Intangibles | 654.00K | 700.00K | 800.00K | 800.00K | 900.00K | |||
Other Non-Current Assets | 13.03M | 10.70M | 11.10M | 8.70M | 7.60M | |||
TOTAL ASSETS | 424.50M | 386.30M | 378.90M | 373.80M | 347.50M | |||
LIABILITIES | ||||||||
Total Deposits | 357.61M | 317.70M | 312.00M | 309.50M | 283.30M | |||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 16.20M | N/A | N/A | N/A | |||
Total Current Liabilities | N/A | 16.20M | N/A | N/A | N/A | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 1.20M | 700.00K | |||
Deferred Taxes/Income | N/A | N/A | 1.10M | 800.00K | N/A | |||
Other Non-Current Liabilities | 5.62M | 4.80M | 4.50M | 4.70M | 3.80M | |||
Total Non-Current Liabilities | N/A | 332.80M | N/A | N/A | N/A | |||
TOTAL LIABILITIES | 386.80M | 349.00M | 335.50M | 343.90M | 319.30M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 21.00M | 22.50M | 21.70M | 20.30M | 18.60M | |||
Additional Paid In Capital | 22.29M | 23.00M | 24.50M | 12.00M | 12.00M | |||
Common Shares | 22.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
Treasury Stock | N/A | N/A | 0.00 | -600.00K | -600.00K | |||
Other Shareholders' Equity | -2.81M | -4.30M | -2.90M | -2.40M | -2.40M | |||
Shares Outstanding | 2.24M | 2.30M | 2.50M | 2.50M | 2.50M | |||
Tangible Book Value per Share | 16.57 | 15.57 | 16.76 | 11.32 | 10.60 | |||
Total Shareholders' Equity | 37.70M | 37.30M | 43.50M | 29.90M | 28.20M | |||
TOTAL LIABILITIES AND EQUITY | 424.50M | 386.30M | 378.90M | 373.80M | 347.50M | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | N/A | 0.04 | 0.02 | |||
Return On Assets (ROA) | -0.37% | 0.28% | 0.37% | 0.47% | 0.03% | |||
Return On Equity (ROE) | -4.16% | 2.92% | 3.24% | 5.85% | 0.32% |
All data in USD