US68417L1070 - 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 | 103.17M | 60.27M | 214.34M | 84.84M | 17.57M | |||
Investments | 575.61M | 599.73M | 596.16M | 394.96M | 290.23M | |||
Net Loans | 1.72B | 1.55B | 1.27B | 1.14B | 879.80M | |||
Non-Current Assets | ||||||||
PPE Net | 19.38M | 18.80M | 17.60M | 15.80M | 16.00M | |||
Goodwill | 5.36M | 5.40M | 5.40M | 5.40M | 5.40M | |||
Intangibles | 1.11M | 1.40M | 1.70M | 2.00M | 2.20M | |||
Other Non-Current Assets | 18.84M | 19.10M | 4.10M | 2.70M | 4.20M | |||
TOTAL ASSETS | 2.49B | 2.29B | 2.14B | 1.66B | 1.23B | |||
LIABILITIES | ||||||||
Total Deposits | 2.04B | 1.97B | 1.91B | 1.49B | 1.08B | |||
Current Liabilities | ||||||||
Accrued Expenses | 27.32M | 23.90M | 23.00M | 17.90M | 16.40M | |||
Total Current Liabilities | 27.32M | 23.90M | 23.00M | 17.90M | 16.40M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 19.52M | 19.40M | 22.40M | 22.30M | 3.00M | |||
Total Non-Current Liabilities | 2.29B | 2.13B | 1.94B | 1.51B | 1.09B | |||
TOTAL LIABILITIES | 2.32B | 2.15B | 1.96B | 1.53B | 1.11B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 107.36M | 84.60M | 64.90M | 47.70M | 39.60M | |||
Additional Paid In Capital | 120.39M | 120.10M | 119.80M | 85.10M | 85.20M | |||
Common Shares | 2.84M | 2.80M | 2.80M | 2.30M | 2.30M | |||
Treasury Stock | -1.11M | -1.30M | -1.30M | -1.50M | -900.00K | |||
Other Shareholders' Equity | -7.98M | -7.80M | -2.40M | -3.10M | -4.50M | |||
Shares Outstanding | 5.65M | 5.60M | 5.60M | 5.50M | 5.50M | |||
Tangible Book Value per Share | 28.12 | 23.45 | 31.38 | 23.27 | 20.82 | |||
Total Shareholders' Equity | 165.38M | 138.10M | 182.80M | 135.40M | 122.10M | |||
TOTAL LIABILITIES AND EQUITY | 2.49B | 2.29B | 2.14B | 1.66B | 1.23B | |||
Statistics | ||||||||
Debt/Equity | 0.12 | 0.14 | 0.12 | 0.16 | 0.02 | |||
Return On Assets (ROA) | 1.19% | 1.07% | 0.99% | 0.70% | 0.93% | |||
Return On Equity (ROE) | 17.82% | 17.64% | 11.65% | 8.63% | 9.40% |
All data in USD