US74383L1052 - 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 | 15.54M | 30.03M | 15.75M | 8.26M | 8.40M | |||
Investments | 282.15M | 127.07M | 240.45M | 145.34M | 121.40M | |||
Net Loans | 1.32B | 1.42B | 1.43B | 1.31B | 959.30M | |||
Non-Current Assets | ||||||||
PPE Net | 16.77M | 17.50M | 18.40M | 19.00M | 18.40M | |||
Other Non-Current Assets | 14.46M | 16.80M | N/A | N/A | 7.20M | |||
TOTAL ASSETS | 1.67B | 1.64B | 1.73B | 1.51B | 1.12B | |||
LIABILITIES | ||||||||
Total Deposits | 1.33B | 1.28B | 1.46B | 1.24B | 849.90M | |||
Current Liabilities | ||||||||
Accrued Expenses | 4.17M | 4.30M | 4.40M | 4.50M | 3.90M | |||
Total Current Liabilities | 4.17M | 4.30M | 4.40M | 4.50M | 3.90M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 8.32M | 18.10M | 17.70M | 14.50M | 12.10M | |||
Total Non-Current Liabilities | 1.44B | 1.42B | 1.49B | 1.27B | 887.00M | |||
TOTAL LIABILITIES | 1.45B | 1.43B | 1.50B | 1.27B | 890.90M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 106.28M | 94.60M | 118.10M | 104.50M | 94.20M | |||
Additional Paid In Capital | 124.13M | 122.80M | 123.50M | 139.50M | 146.20M | |||
Common Shares | 177.00K | 200.00K | 200.00K | 200.00K | 200.00K | |||
Treasury Stock | N/A | N/A | N/A | N/A | 0.00 | |||
Other Shareholders' Equity | -8.69M | -10.10M | -8.00M | -8.30M | -9.60M | |||
Shares Outstanding | 17.68M | 17.70M | 17.90M | 19.00M | 19.50M | |||
Tangible Book Value per Share | 12.55 | 11.72 | 13.06 | 12.42 | 11.84 | |||
Total Shareholders' Equity | 221.90M | 207.50M | 233.80M | 235.90M | 230.90M | |||
TOTAL LIABILITIES AND EQUITY | 1.67B | 1.64B | 1.73B | 1.51B | 1.12B | |||
Statistics | ||||||||
Return On Assets (ROA) | 0.66% | -1.31% | 0.93% | 0.80% | 0.96% | |||
Return On Equity (ROE) | 4.94% | -10.35% | 6.90% | 5.08% | 4.68% |
All data in USD