| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | null | null | null | null | null | |
| Cash Due From Banks | | | 16.76M | 33.29M | 37.51M | 34.23M | 43.26M | |
| Investments | | | 223.60M | 285.75M | 192.53M | 213.87M | 206.44M | |
| Net Loans | | | 1.79B | 1.81B | 1.71B | 1.58B | 1.34B | |
| Insurance Receivables | | | null | null | null | null | null | |
| Marketable Securities | | | null | null | null | null | null | |
| Receivables | | | null | null | null | null | null | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | null | null | null | null | null | |
| Total Current Assets | | | null | null | null | null | null | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 13.21M | 19.05M | 20.85M | 22.10M | 22.60M | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | 0 | 0 | 14.66M | 9.10M | 2.50M | |
| Other Non-Current Assets | | | 3.23M | null | null | null | null | |
| Total Non-Current Assets | | | undefined | undefined | undefined | undefined | undefined | |
| |
| TOTAL ASSETS | | | 2.12B | 2.23B | 2.04B | 1.93B | 1.65B | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | 1.81B | 1.91B | 1.69B | 1.51B | 1.41B | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | null | null | null | null | null | |
| Current Portion Of LT Debt. | | | null | null | null | null | null | |
| Accrued Expenses | | | null | 6.47M | 6.21M | 6.70M | 7.20M | |
| Accounts Payable | | | null | null | null | null | null | |
| Other Current Liabilities | | | null | null | null | null | null | |
| Total Current Liabilities | | | null | 6.47M | 6.21M | 6.70M | 7.20M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 69.84M | 73.04M | 72.64M | 72.20M | 29.30M | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 25.75M | 32.80M | 33.94M | 35.60M | 10.20M | |
| Total Non-Current Liabilities | | | undefined | 2.01B | 1.81B | 1.72B | 1.45B | |
| |
| TOTAL LIABILITIES | | | 1.91B | 2.02B | 1.81B | 1.73B | 1.46B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 98.79M | 91.15M | 106.55M | 86.80M | 64.20M | |
| Additional Paid In Capital | | | 68.89M | 67.82M | 65.98M | 64.00M | 67.70M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 57.10M | 56.73M | 56.46M | 56.00M | 56.80M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | -6.42M | 2.30M | 2.27M | 2.60M | 0 | |
| Shares Outstanding | | | 7.70M | 7.60M | 7.53M | 7.40M | 7.60M | |
| Tangible Book Value per Share | | | 24.8066 | 23.7682 | 23.859 | 21.8784 | 20.9211 | |
| Total Shareholders' Equity | | | 218.36M | 207.99M | 221.52M | 198.30M | 188.80M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2.12B | 2.23B | 2.04B | 1.93B | 1.65B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.32 | 0.35 | 0.33 | 0.36 | 0.16 | |
| Return On Assets (ROA) | | | -0.32% | -0.54% | 1.20% | 1.27% | 1.22% | |
| Return On Equity (ROE) | | | -3.10% | -5.83% | 11.03% | 12.37% | 10.60% | |
