ASSETS | |
---|
Current Assets | |
---|
Cash Due From Banks | | | 8.94M | 3.85M | 6.95M | |
Investments | | | 261.72M | 214.32M | 165.97M | |
Net Loans | | | 1.97B | 1.86B | 1.62B | |
|
Non-Current Assets | |
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PPE Net | | | 24.00M | 26.25M | 14.46M | |
Goodwill | | | 19.00M | 19.17M | 19.17M | |
Intangibles | | | 250.00K | 327.00K | 399.00K | |
Other Non-Current Assets | | | 4.95M | 5.04M | 5.95M | |
|
TOTAL ASSETS | | | 2.31B | 2.15B | 1.84B | |
|
LIABILITIES | |
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Total Deposits | | | 1.95B | 1.74B | 1.53B | |
Current Liabilities | |
---|
Current Portion Of LT Debt. | | | 25.00M | 24.62M | 24.57M | |
Accrued Expenses | | | 9.03M | 10.90M | N/A | |
Accounts Payable | | | 1.53M | 1.82M | 915.00K | |
Total Current Liabilities | | | 35.56M | 37.34M | 25.48M | |
|
Non-Current Liabilities | |
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Long Term Debt | | | 0.00 | 0.00 | 0.00 | |
Other Non-Current Liabilities | | | 18.00M | 11.37M | 12.13M | |
Total Non-Current Liabilities | | | 2.08B | 1.93B | 1.64B | |
|
TOTAL LIABILITIES | | | 2.12B | 1.96B | 1.67B | |
|
SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 68.00M | 58.69M | 46.48M | |
Additional Paid In Capital | | | 125.00M | 125.50M | 126.66M | |
Common Shares | | | 5.11M | 3.04M | 73.00K | |
Other Shareholders' Equity | | | -1.33M | -1.32M | -620.00K | |
Shares Outstanding | | | 7.15M | 7.17M | 7.29M | |
Tangible Book Value per Share | | | 24.16 | 22.79 | 21.00 | |
Total Shareholders' Equity | | | 197.00M | 185.91M | 172.58M | |
|
TOTAL LIABILITIES AND EQUITY | | | 2.31B | 2.15B | 1.84B | |
|
Statistics | |
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Return On Assets (ROA) | | | 0.52% | 0.68% | 1.23% | |
Return On Equity (ROE) | | | 6.09% | 7.86% | 13.13% | |