| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | N/A | N/A | N/A | N/A | N/A | |
| Cash Due From Banks | | | 15.24M | 20.69M | 18.38M | 13.30M | 16.38M | |
| Investments | | | 1.41B | 1.32B | 1.41B | 1.49B | 1.68B | |
| Net Loans | | | 3.36B | 3.42B | 3.36B | 2.59B | 2.48B | |
| Total Current Assets | | | N/A | N/A | N/A | N/A | N/A | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 69.97M | 66.76M | 65.15M | 50.50M | 52.50M | |
| Investments And Advances | | | 1.61M | 1.61M | 1.61M | 3.10M | 3.10M | |
| Goodwill | | | 59.82M | 59.82M | 59.82M | 29.30M | 29.30M | |
| Intangibles | | | 33.01M | 36.67M | 39.68M | 11.20M | 9.90M | |
| Other Non-Current Assets | | | 0.00 | 317.00K | 0.00 | 200.00K | 1.50M | |
| Total Non-Current Assets | | | N/A | N/A | N/A | N/A | N/A | |
| |
| TOTAL ASSETS | | | 5.04B | 5.03B | 5.07B | 4.29B | 4.31B | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | 4.35B | 4.32B | 4.40B | 3.59B | 3.74B | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | N/A | N/A | N/A | N/A | 61.26M | |
| Short Term Debt | | | 0.00 | 28.97M | 42.44M | 43.10M | 61.30M | |
| Total Current Liabilities | | | N/A | 28.97M | 42.44M | 43.10M | 61.30M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 52.89M | 92.40M | 92.26M | 77.20M | 77.00M | |
| Other Non-Current Liabilities | | | 28.55M | 35.44M | 34.91M | 45.80M | 25.90M | |
| Total Non-Current Liabilities | | | N/A | 4.46B | 4.54B | 3.87B | 3.84B | |
| |
| TOTAL LIABILITIES | | | 4.44B | 4.49B | 4.58B | 3.91B | 3.90B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 354.86M | 316.76M | 269.05M | 232.00M | 194.10M | |
| Additional Paid In Capital | | | 297.99M | 297.30M | 295.88M | 222.80M | 220.90M | |
| Common Shares | | | 329.00K | 328.00K | 327.00K | 300.00K | 300.00K | |
| Treasury Stock | | | -26.94M | -23.02M | -18.60M | -9.70M | -4.90M | |
| Other Shareholders' Equity | | | N/A | N/A | -57.16M | -71.80M | 1.50M | |
| Shares Outstanding | | | 31.46M | 31.56M | 31.70M | 28.80M | 29.00M | |
| Tangible Book Value per Share | | | 16.10 | 14.20 | 12.30 | 11.57 | 12.85 | |
| Total Shareholders' Equity | | | 599.13M | 544.61M | 489.50M | 373.60M | 411.90M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 5.04B | 5.03B | 5.07B | 4.29B | 4.31B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.09 | 0.22 | 0.28 | 0.32 | 0.34 | |
| Current Ratio | | | N/A | N/A | N/A | N/A | N/A | |
| Return On Assets (ROA) | | | 1.56% | 1.43% | 1.30% | 1.32% | 1.30% | |
| Return On Equity (ROE) | | | 13.08% | 13.18% | 13.44% | 15.10% | 13.64% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | N/A | N/A | |