US59540G1076 - 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 | 31.80M | 37.38M | 28.77M | 21.91M | 17.99M | |||
Investments | 746.43M | 714.52M | 1.34B | 459.09M | 319.81M | |||
Net Loans | 4.22B | 3.50B | 3.09B | 2.37B | 1.75B | |||
Non-Current Assets | ||||||||
PPE Net | 48.59M | 46.20M | 45.40M | 38.30M | 39.80M | |||
Goodwill | 127.03M | 114.20M | 113.80M | 62.80M | 62.80M | |||
Intangibles | 6.48M | 7.30M | 9.40M | 4.40M | 5.80M | |||
Other Non-Current Assets | 24.15M | 15.00M | 14.70M | 3.60M | 2.80M | |||
TOTAL ASSETS | 5.29B | 4.50B | 4.69B | 3.00B | 2.23B | |||
LIABILITIES | ||||||||
Total Deposits | 4.35B | 3.78B | 4.00B | 2.47B | 1.91B | |||
Current Liabilities | ||||||||
Short Term Borrowings | N/A | 102.65M | 0.00 | 125.60M | 0.00 | |||
Short Term Debt | 241.53M | 102.60M | 0.00 | 125.60M | 0.00 | |||
Accrued Expenses | 9.29M | 9.70M | 11.40M | 11.20M | 12.50M | |||
Accounts Payable | 14.26M | 2.30M | 1.80M | 2.00M | 2.20M | |||
Total Current Liabilities | 265.07M | 114.60M | 13.20M | 138.80M | 14.70M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 49.55M | 61.40M | 155.50M | 119.70M | 60.00M | |||
Other Non-Current Liabilities | 31.80M | 31.50M | 28.60M | 10.20M | 6.20M | |||
Total Non-Current Liabilities | 4.48B | 3.87B | 4.19B | 2.60B | 1.98B | |||
TOTAL LIABILITIES | 4.75B | 3.99B | 4.20B | 2.74B | 1.99B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 145.98M | 133.10M | 91.00M | 70.20M | 50.90M | |||
Additional Paid In Capital | 405.73M | 387.00M | 384.70M | 178.90M | 178.20M | |||
Common Shares | 17.00M | 16.10M | 16.10M | 8.50M | 8.50M | |||
Treasury Stock | -9.72M | -4.90M | -1.90M | -1.80M | N/A | |||
Other Shareholders' Equity | 702.00K | 100.00K | 400.00K | -100.00K | 500.00K | |||
Shares Outstanding | 16.57M | 15.90M | 16.00M | 8.40M | 8.50M | |||
Tangible Book Value per Share | 24.67 | 24.57 | 22.93 | 22.44 | 19.92 | |||
Total Shareholders' Equity | 542.35M | 512.10M | 490.10M | 255.70M | 237.90M | |||
TOTAL LIABILITIES AND EQUITY | 5.29B | 4.50B | 4.69B | 3.00B | 2.23B | |||
Statistics | ||||||||
Debt/Equity | 0.54 | 0.32 | 0.32 | 0.96 | 0.25 | |||
Return On Assets (ROA) | 0.71% | 1.22% | 0.62% | 0.87% | 0.79% | |||
Return On Equity (ROE) | 6.90% | 10.70% | 5.98% | 10.25% | 7.44% |
All data in USD