Common Stock
2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Due From Banks | 5.73M | 4.48M | 3.57M | 4.06M | 2.87M | |||
Investments | 313.83M | 353.42M | 238.83M | 143.64M | 142.33M | |||
Net Loans | 811.51M | 742.10M | 720.70M | 778.30M | 629.60M | |||
Non-Current Assets | ||||||||
PPE Net | 24.82M | 26.40M | 28.20M | 20.10M | 10.60M | |||
Intangibles | 1.55M | 2.00M | 2.50M | 3.00M | N/A | |||
Other Non-Current Assets | 2.77M | 4.10M | 3.40M | 3.80M | 2.50M | |||
TOTAL ASSETS | 1.17B | 1.15B | 1.01B | 965.10M | 794.50M | |||
LIABILITIES | ||||||||
Total Deposits | 1.02B | 938.70M | 821.40M | 749.60M | 607.40M | |||
Current Liabilities | ||||||||
Short Term Borrowings | N/A | N/A | N/A | N/A | N/A | |||
Accrued Expenses | 12.52M | 16.40M | 13.30M | 1.90M | 2.00M | |||
Accounts Payable | 687.86K | 1.20M | 1.10M | 1.10M | 500.00K | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 29.92M | 35.00M | 26.70M | 26.80M | 15.50M | |||
Other Non-Current Liabilities | 0.00 | N/A | N/A | N/A | N/A | |||
TOTAL LIABILITIES | 1.08B | 1.06B | 927.40M | 884.70M | 719.60M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 85.08M | 77.10M | 72.90M | 65.80M | 60.70M | |||
Additional Paid In Capital | 51.54M | 51.30M | 51.90M | 51.40M | 50.90M | |||
Common Shares | 691.95K | 700.00K | 700.00K | 700.00K | 700.00K | |||
Treasury Stock | -39.79M | -40.10M | -40.40M | -37.00M | -37.10M | |||
Other Shareholders' Equity | 97.46M | N/A | N/A | N/A | N/A | |||
Shares Outstanding | 4.38M | 4.40M | 4.30M | 4.50M | 4.40M | |||
Tangible Book Value per Share | 21.55 | 19.43 | 18.77 | 16.91 | 17.02 | |||
Total Shareholders' Equity | 97.46M | 89.00M | 84.60M | 80.50M | 74.90M | |||
TOTAL LIABILITIES AND EQUITY | 1.17B | 1.15B | 1.01B | 965.10M | 794.50M | |||
Statistics | ||||||||
Debt/Equity | 0.31 | 0.39 | 0.32 | 0.33 | 0.21 | |||
Return On Assets (ROA) | 0.91% | 0.60% | 0.93% | 0.76% | 0.65% | |||
Return On Equity (ROE) | 10.91% | 7.67% | 11.13% | 9.11% | 6.89% |
All data in USD