US68401P4037 - 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 | 9.81M | 13.86M | 9.59M | 17.85M | 1.47M | |||
Investments | 94.93M | 84.24M | 85.61M | 60.15M | 19.33M | |||
Net Loans | 671.09M | 477.20M | 247.90M | 152.50M | 102.20M | |||
Non-Current Assets | ||||||||
PPE Net | 3.54M | 3.10M | 2.60M | 2.30M | 2.40M | |||
Other Non-Current Assets | 2.90M | 3.80M | 3.40M | N/A | N/A | |||
TOTAL ASSETS | 791.25M | 585.20M | 351.90M | 235.10M | 126.70M | |||
LIABILITIES | ||||||||
Total Deposits | 639.58M | 507.90M | 292.50M | 190.80M | 101.40M | |||
Current Liabilities | ||||||||
Short Term Borrowings | N/A | N/A | 100.00K | 100.00K | 200.00K | |||
Short Term Debt | N/A | 100.00K | 100.00K | 100.00K | 200.00K | |||
Accrued Expenses | 2.25M | 2.20M | 1.80M | 900.00K | 1.10M | |||
Total Current Liabilities | 2.25M | 2.30M | 1.90M | 1.00M | 1.30M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 2.10M | 2.60M | |||
Other Non-Current Liabilities | 3.82M | 2.50M | 1.00M | 400.00K | 1.30M | |||
Total Non-Current Liabilities | 719.00M | 520.30M | 311.50M | 216.30M | 118.20M | |||
TOTAL LIABILITIES | 721.25M | 522.60M | 313.40M | 217.30M | 119.50M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -15.97M | -22.10M | -26.10M | -32.40M | -31.60M | |||
Additional Paid In Capital | 91.22M | 90.40M | 65.20M | 50.30M | 39.00M | |||
Common Shares | 72.00K | 100.00K | 0.00 | 0.00 | 0.00 | |||
Other Shareholders' Equity | -5.32M | -5.80M | -600.00K | -100.00K | -200.00K | |||
Shares Outstanding | 7.25M | 7.10M | 4.80M | 3.20M | 2.90M | |||
Tangible Book Value per Share | 9.66 | 8.82 | 8.02 | 5.56 | 2.48 | |||
Total Shareholders' Equity | 70.01M | 62.60M | 38.50M | 17.80M | 7.20M | |||
TOTAL LIABILITIES AND EQUITY | 791.25M | 585.20M | 351.90M | 235.10M | 126.70M | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | N/A | 0.12 | 0.39 | |||
Return On Assets (ROA) | 0.79% | 0.69% | 1.79% | -0.33% | -0.87% | |||
Return On Equity (ROE) | 8.97% | 6.42% | 16.36% | -4.38% | -15.28% |
All data in USD