US69318V1035 - 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 | 12.43M | 11.13M | 10.85M | 18.13M | 2.94M | |||
Investments | 96.36M | 65.57M | 48.95M | 64.97M | 37.56M | |||
Net Loans | 321.38M | 300.90M | 249.20M | 186.00M | 171.20M | |||
Non-Current Assets | ||||||||
PPE Net | 2.06M | 1.70M | 1.90M | 2.10M | 1.70M | |||
Other Non-Current Assets | 1.73M | 1.70M | 900.00K | 700.00K | 500.00K | |||
TOTAL ASSETS | 439.75M | 386.50M | 314.90M | 275.30M | 216.90M | |||
LIABILITIES | ||||||||
Total Deposits | 332.97M | 289.50M | 251.10M | 231.40M | 168.00M | |||
Current Liabilities | ||||||||
Accounts Payable | 4.69M | 3.40M | 1.30M | 1.40M | 600.00K | |||
Total Current Liabilities | 4.69M | 3.40M | 1.30M | 1.40M | 600.00K | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 55.10M | 47.60M | 16.70M | 20.60M | 26.00M | |||
Total Non-Current Liabilities | 388.07M | 337.20M | 267.80M | 252.00M | 194.10M | |||
TOTAL LIABILITIES | 392.76M | 340.60M | 269.10M | 253.40M | 194.70M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 26.56M | 24.80M | 22.70M | 21.90M | 22.30M | |||
Additional Paid In Capital | 24.11M | 25.70M | 26.20M | N/A | N/A | |||
Common Shares | 26.00K | 0.00 | 0.00 | N/A | N/A | |||
Other Shareholders' Equity | -3.71M | -4.50M | -3.10M | -100.00K | -100.00K | |||
Shares Outstanding | 2.68M | 2.80M | 2.80M | 2.80M | 2.80M | |||
Tangible Book Value per Share | 17.53 | 16.43 | 16.36 | 7.86 | 7.93 | |||
Total Shareholders' Equity | 46.99M | 46.00M | 45.80M | 22.00M | 22.20M | |||
TOTAL LIABILITIES AND EQUITY | 439.75M | 386.50M | 314.90M | 275.30M | 216.90M | |||
Statistics | ||||||||
Debt/Equity | 1.17 | 1.03 | 0.36 | 0.94 | 1.17 | |||
Return On Assets (ROA) | 0.44% | 0.55% | 0.25% | -0.15% | 0.36% | |||
Return On Equity (ROE) | 4.08% | 4.59% | 1.72% | -1.91% | 3.51% |
All data in USD