| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Due From Banks | | | 7.33M | 5.51M | 4.59M | 3.71M | 6.23M | |
| Investments | | | 661.62M | 766.62M | 780.62M | 478.29M | 757.77M | |
| Net Loans | | | 2.24B | 2.08B | 2.30B | 2.35B | 1.85B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 10.35M | 39.38M | 33.83M | 37.60M | 42.60M | |
| Investments And Advances | | | 83.92M | 78.25M | 75.75M | 76.20M | 40.00M | |
| Goodwill | | | N/A | N/A | 2.84M | 4.00M | 4.00M | |
| Other Non-Current Assets | | | 0.00 | 2.28M | 0.00 | N/A | N/A | |
| |
| TOTAL ASSETS | | | 3.23B | 3.13B | 3.31B | 3.07B | 2.79B | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | 2.78B | 2.69B | 2.90B | 2.57B | 2.38B | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | N/A | N/A | N/A | N/A | 11.40M | |
| Short Term Debt | | | 2.98M | 2.76M | 11.61M | 19.80M | 11.40M | |
| Current Portion Of LT Debt. | | | N/A | N/A | N/A | N/A | N/A | |
| Accrued Expenses | | | N/A | 28.10M | 14.00M | 15.00M | 18.50M | |
| Accounts Payable | | | 52.17M | 23.93M | 23.92M | 26.60M | 36.50M | |
| Total Current Liabilities | | | 55.15M | 54.79M | 49.52M | 61.40M | 66.40M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 73.98M | 73.79M | 73.54M | 73.30M | 73.10M | |
| Other Non-Current Liabilities | | | 0.00 | 720.00K | 0.00 | 48.13M | 62.41M | |
| Total Non-Current Liabilities | | | 2.85B | 2.77B | 2.97B | 2.75B | 2.45B | |
| |
| TOTAL LIABILITIES | | | 2.91B | 2.82B | 3.02B | 2.81B | 2.52B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 188.35M | 172.18M | 160.86M | 144.90M | 138.20M | |
| Additional Paid In Capital | | | 167.61M | 164.68M | 160.49M | 157.20M | 143.50M | |
| Minority Interest | | | 0.00 | 112.00K | -42.00K | 300.00K | 1.00M | |
| Common Shares | | | 13.89M | 13.79M | 13.61M | 13.50M | 12.90M | |
| Treasury Stock | | | -26.86M | -16.74M | -16.74M | -16.70M | -16.70M | |
| Other Shareholders' Equity | | | -2.06M | -2.28M | -2.96M | -2.90M | -3.80M | |
| Shares Outstanding | | | 12.57M | 12.95M | 12.76M | 12.60M | 12.10M | |
| Tangible Book Value per Share | | | 26.07 | 23.61 | 22.46 | 20.40 | 22.34 | |
| Total Shareholders' Equity | | | 327.75M | 305.68M | 289.38M | 261.10M | 274.30M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 3.23B | 3.13B | 3.31B | 3.07B | 2.79B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.23 | 0.25 | 0.29 | 0.36 | 0.31 | |
| Return On Assets (ROA) | | | 0.99% | 0.64% | 0.94% | 0.49% | 1.40% | |
| Return On Equity (ROE) | | | 9.81% | 6.57% | 10.79% | 5.74% | 14.25% | |