| 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 | 231.10M | 184.87M | 72.73M | 23.31M | 44.59M | |||
| Investments | 540.95M | 414.53M | 235.67M | 234.39M | 189.91M | |||
| Net Loans | 1.64B | 1.74B | 1.23B | 1.12B | 1.03B | |||
| Non-Current Assets | ||||||||
| PPE Net | 14.90M | 15.80M | 13.80M | 13.20M | 13.40M | |||
| Intangibles | 8.13M | 6.60M | 400.00K | 400.00K | 700.00K | |||
| TOTAL ASSETS | 2.52B | 2.44B | 1.58B | 1.42B | 1.30B | |||
| LIABILITIES | ||||||||
| Total Deposits | 2.04B | 1.96B | 1.14B | 1.13B | 1.12B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | 2.34M | 3.20M | 900.00K | N/A | N/A | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 30.95M | 45.90M | 110.80M | 114.50M | 62.70M | |||
| Other Non-Current Liabilities | 27.32M | 34.10M | 22.10M | 15.40M | 10.30M | |||
| TOTAL LIABILITIES | 2.28B | 2.23B | 1.41B | 1.26B | 1.19B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 124.92M | 96.20M | 77.80M | 62.90M | 49.20M | |||
| Common Shares | 112.22M | 111.00M | 89.30M | 90.60M | 59.50M | |||
| Other Shareholders' Equity | 2.94M | 8.20M | 3.60M | -1.80M | -800.00K | |||
| Shares Outstanding | 7.73M | 7.60M | 7.70M | 7.80M | 7.40M | |||
| Tangible Book Value per Share | 22.37 | 19.71 | 20.90 | 18.19 | 13.23 | |||
| Total Shareholders' Equity | 240.09M | 215.30M | 170.70M | 151.80M | 108.00M | |||
| TOTAL LIABILITIES AND EQUITY | 2.52B | 2.44B | 1.58B | 1.42B | 1.30B | |||
| Statistics | ||||||||
| Debt/Equity | 0.13 | 0.21 | 0.65 | 0.75 | 0.58 | |||
| Return On Assets (ROA) | 1.29% | 0.84% | 1.02% | 1.02% | 0.76% | |||
| Return On Equity (ROE) | 13.53% | 9.48% | 9.44% | 9.48% | 9.11% | |||
All data in USD , ROIC based on taxRate of 0.21