US58958P1049 - 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 | 7.05M | 7.91M | 16.45M | 23.94M | 13.37M | |||
Investments | 285.11M | 253.59M | 276.15M | 384.26M | 139.23M | |||
Net Loans | 1.87B | 1.72B | 1.37B | 1.27B | 955.20M | |||
Non-Current Assets | ||||||||
PPE Net | 13.56M | 22.30M | 11.80M | 7.80M | 8.60M | |||
Investments And Advances | 2.12M | 2.10M | 2.40M | 1.00M | 1.00M | |||
Goodwill | 899.00K | 900.00K | 900.00K | 900.00K | 900.00K | |||
Intangibles | 14.72M | 15.50M | 16.10M | 3.60M | 3.90M | |||
Other Non-Current Assets | 4.20M | 3.90M | 1.40M | 100.00K | 2.10M | |||
TOTAL ASSETS | 2.25B | 2.06B | 1.71B | 1.72B | 1.15B | |||
LIABILITIES | ||||||||
Total Deposits | 1.82B | 1.71B | 1.45B | 1.24B | 851.20M | |||
Current Liabilities | ||||||||
Short Term Borrowings | N/A | N/A | 41.30M | 106.90M | 123.70M | |||
Short Term Debt | N/A | 122.10M | 41.30M | 106.90M | 123.70M | |||
Accrued Expenses | N/A | 8.90M | N/A | N/A | N/A | |||
Accounts Payable | 10.32M | 2.40M | 0.00 | 1.20M | 1.10M | |||
Total Current Liabilities | 10.32M | 133.40M | 41.30M | 108.10M | 124.80M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 224.73M | 40.30M | 40.50M | 40.70M | 41.00M | |||
Other Non-Current Liabilities | 29.65M | 22.80M | 19.80M | 23.00M | 9.30M | |||
Total Non-Current Liabilities | 2.08B | 1.78B | 1.51B | 1.47B | 904.50M | |||
TOTAL LIABILITIES | 2.09B | 1.91B | 1.55B | 1.58B | 1.03B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 101.22M | 95.80M | 84.90M | 59.00M | 34.10M | |||
Additional Paid In Capital | 80.33M | 79.10M | 83.70M | 81.20M | 80.20M | |||
Common Shares | 13.19M | 13.20M | 6.50M | 6.50M | 6.40M | |||
Treasury Stock | -26.08M | -21.80M | -8.90M | -5.80M | 0.00 | |||
Other Shareholders' Equity | -10.63M | -12.90M | -900.00K | 800.00K | 0.00 | |||
Shares Outstanding | 11.18M | 11.50M | 12.20M | 12.30M | 12.80M | |||
Tangible Book Value per Share | 12.74 | 11.90 | 12.16 | 11.15 | 9.05 | |||
Total Shareholders' Equity | 158.02M | 153.30M | 165.40M | 141.60M | 120.70M | |||
TOTAL LIABILITIES AND EQUITY | 2.25B | 2.06B | 1.71B | 1.72B | 1.15B | |||
Statistics | ||||||||
Debt/Equity | 1.42 | 1.06 | 0.49 | 1.04 | 1.36 | |||
Return On Assets (ROA) | 0.59% | 1.06% | 2.08% | 1.53% | 0.91% | |||
Return On Equity (ROE) | 8.38% | 14.22% | 21.52% | 18.64% | 8.70% |
All data in USD