US40424G1085 - 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 | 7.81M | 25.38M | 65.90M | 60.39M | 31.08M | |||
Investments | 219.45M | 258.21M | 319.58M | 180.16M | 125.54M | |||
Net Loans | 845.69M | 777.08M | 652.50M | 642.63M | 596.39M | |||
Non-Current Assets | ||||||||
PPE Net | 15.99M | 16.49M | 17.37M | 10.13M | 10.52M | |||
Goodwill | 802.00K | 802.00K | 802.00K | 802.00K | 802.00K | |||
Intangibles | 2.71M | 2.99M | 3.29M | 3.10M | 2.33M | |||
Other Non-Current Assets | 7.17M | 8.35M | 2.53M | 2.03M | 1.70M | |||
TOTAL ASSETS | 1.11B | 1.10B | 1.07B | 909.58M | 777.64M | |||
LIABILITIES | ||||||||
Total Deposits | 976.79M | 981.93M | 950.67M | 795.20M | 673.87M | |||
Current Liabilities | ||||||||
Accrued Expenses | 4.79M | 6.52M | 6.63M | 8.99M | 8.29M | |||
Accounts Payable | 2.40M | 298.00K | 63.00K | 140.00K | 420.00K | |||
Total Current Liabilities | 7.19M | 6.82M | 6.70M | 9.13M | 8.71M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 2.25M | 10.12M | 2.14M | 2.00M | 2.41M | |||
Total Non-Current Liabilities | 992.24M | 992.05M | 952.81M | 797.20M | 676.28M | |||
TOTAL LIABILITIES | 999.43M | 998.87M | 959.51M | 806.33M | 684.99M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 142.28M | 138.41M | 131.41M | 117.85M | 107.55M | |||
Additional Paid In Capital | 41.23M | 41.01M | 40.74M | 40.48M | 40.37M | |||
Common Shares | 91.00K | 91.00K | 91.00K | 91.00K | 91.00K | |||
Treasury Stock | -61.84M | -61.35M | -59.37M | -55.00M | -53.76M | |||
Other Shareholders' Equity | -14.06M | -20.82M | -2.84M | -168.00K | -1.60M | |||
Shares Outstanding | 4.46M | 4.48M | 4.57M | 4.77M | 4.84M | |||
Tangible Book Value per Share | 23.37 | 20.88 | 23.21 | 20.83 | 18.48 | |||
Total Shareholders' Equity | 107.71M | 97.34M | 110.03M | 103.25M | 92.65M | |||
TOTAL LIABILITIES AND EQUITY | 1.11B | 1.10B | 1.07B | 909.58M | 777.64M | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
Return On Assets (ROA) | 0.54% | 0.73% | 1.27% | 1.13% | 1.00% | |||
Return On Equity (ROE) | 5.58% | 8.27% | 12.33% | 9.98% | 8.41% |
All data in USD