US70336F2039 - 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 | 1.54M | 3.64M | 2.31M | 2.10M | 1.89M | |||
Investments | 150.91M | 130.36M | 150.59M | 93.50M | 97.71M | |||
Net Loans | 832.93M | 838.00M | 729.60M | 719.60M | 802.00M | |||
Non-Current Assets | ||||||||
PPE Net | 29.88M | 30.60M | 31.50M | 33.40M | 34.60M | |||
Goodwill | 0.00 | 1.10M | 1.10M | 1.10M | 1.10M | |||
Intangibles | 203.00K | 200.00K | 300.00K | 300.00K | 600.00K | |||
Other Non-Current Assets | 24.13M | 15.50M | 12.10M | 11.50M | 11.10M | |||
TOTAL ASSETS | 1.09B | 1.04B | 948.50M | 880.70M | 979.80M | |||
LIABILITIES | ||||||||
Total Deposits | 840.31M | 860.40M | 748.60M | 685.70M | 769.50M | |||
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 | |||
Current Portion Of LT Debt. | 376.00K | N/A | N/A | N/A | N/A | |||
Accrued Expenses | 6.46M | 7.30M | 10.80M | 7.30M | 8.70M | |||
Total Current Liabilities | 6.84M | 7.30M | 10.80M | 7.30M | 8.70M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 29.73M | 30.20M | 30.70M | 30.80M | 30.90M | |||
Other Non-Current Liabilities | 1.16M | 900.00K | 1.10M | 3.80M | 3.70M | |||
Total Non-Current Liabilities | 1.04B | 976.50M | 870.30M | 810.20M | 904.10M | |||
TOTAL LIABILITIES | 1.05B | 983.80M | 881.10M | 817.50M | 912.80M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -47.03M | -31.30M | -37.50M | -42.60M | -38.80M | |||
Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
Common Shares | 106.67M | 106.60M | 106.50M | 106.30M | 106.20M | |||
Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
Other Shareholders' Equity | -15.26M | -15.60M | -1.60M | -500.00K | -400.00K | |||
Shares Outstanding | 3.98M | 4.00M | 4.00M | 3.90M | 3.90M | |||
Tangible Book Value per Share | 11.11 | 14.57 | 16.48 | 15.85 | 16.74 | |||
Total Shareholders' Equity | 44.38M | 59.60M | 67.30M | 63.20M | 67.00M | |||
TOTAL LIABILITIES AND EQUITY | 1.09B | 1.04B | 948.50M | 880.70M | 979.80M | |||
Statistics | ||||||||
Debt/Equity | 0.67 | 0.51 | 0.46 | 0.49 | 0.46 | |||
Return On Assets (ROA) | -0.38% | 0.59% | 0.54% | -0.43% | -0.29% | |||
Return On Equity (ROE) | -9.42% | 10.34% | 7.56% | -6.04% | -4.21% |
All data in USD