| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Due From Banks | | | 28.90M | 29.47M | 19.22M | 19.39M | 14.56M | |
| Investments | | | 765.81M | 637.24M | 822.10M | 995.81M | 1.16B | |
| Net Loans | | | 2.20B | 2.11B | 1.77B | 1.49B | 1.40B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 44.87M | 45.21M | 49.78M | 47.70M | 48.20M | |
| Investments And Advances | | | N/A | 25.43M | N/A | N/A | N/A | |
| Goodwill | | | 49.87M | 50.02M | 15.02M | 15.00M | 15.00M | |
| Intangibles | | | 28.75M | 28.13M | 20.51M | 19.60M | 14.70M | |
| Other Non-Current Assets | | | N/A | 2.18M | N/A | N/A | N/A | |
| |
| TOTAL ASSETS | | | 3.31B | 3.04B | 2.81B | 2.67B | 2.72B | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | 2.91B | 2.68B | 2.49B | 2.39B | 2.42B | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | N/A | N/A | N/A | N/A | N/A | |
| Short Term Debt | | | N/A | N/A | N/A | N/A | N/A | |
| Accrued Expenses | | | 6.56M | 7.49M | 9.09M | 9.90M | 11.00M | |
| Total Current Liabilities | | | 6.56M | 7.49M | 9.09M | 9.90M | 11.00M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 10.31M | 10.31M | 10.31M | 10.30M | 10.30M | |
| Other Non-Current Liabilities | | | 60.42M | 53.72M | 54.65M | 34.20M | 29.50M | |
| Total Non-Current Liabilities | | | 2.99B | 2.77B | 2.56B | 2.45B | 2.48B | |
| |
| TOTAL LIABILITIES | | | 3.00B | 2.77B | 2.57B | 2.46B | 2.49B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 300.73M | 259.31M | 236.04M | 224.20M | 204.00M | |
| Additional Paid In Capital | | | 10.18M | 9.31M | 9.61M | 17.80M | 31.20M | |
| Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
| Common Shares | | | 5.52M | 5.52M | 5.51M | 5.70M | 6.00M | |
| Other Shareholders' Equity | | | -772.00K | 1.27M | 234.72M | 218.63M | 237.82M | |
| Shares Outstanding | | | 22.09M | 22.07M | 22.05M | 22.80M | 24.06M | |
| Tangible Book Value per Share | | | 10.73 | 8.56 | 9.03 | 8.07 | 8.65 | |
| Total Shareholders' Equity | | | 315.66M | 267.12M | 234.72M | 218.60M | 237.80M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 3.31B | 3.04B | 2.81B | 2.67B | 2.72B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.03 | 0.04 | 0.04 | 0.05 | 0.04 | |
| Return On Assets (ROA) | | | 1.90% | 1.22% | 0.90% | 1.15% | 1.38% | |
| Return On Equity (ROE) | | | 19.99% | 13.84% | 10.82% | 14.04% | 15.77% | |