US83607A1007 - 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 | 34.78M | 40.46M | 128.52M | 135.66M | 39.06M | |||
Investments | 28.36M | 32.54M | 67.68M | 80.84M | 28.24M | |||
Net Loans | 885.72M | 858.40M | 680.10M | 607.40M | 614.20M | |||
Non-Current Assets | ||||||||
PPE Net | 9.74M | 10.60M | 11.60M | 13.00M | 14.40M | |||
Intangibles | 4.67M | 4.70M | 4.30M | 3.80M | 3.20M | |||
TOTAL ASSETS | 995.22M | 976.40M | 919.70M | 861.40M | 719.90M | |||
LIABILITIES | ||||||||
Total Deposits | 826.54M | 808.80M | 798.30M | 748.00M | 616.70M | |||
Current Liabilities | ||||||||
Accrued Expenses | 4.82M | 5.40M | 6.20M | 7.10M | 8.00M | |||
Accounts Payable | 817.00K | 400.00K | 200.00K | 400.00K | 200.00K | |||
Total Current Liabilities | 5.64M | 5.80M | 6.40M | 7.50M | 8.20M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 11.72M | 11.70M | 11.60M | 11.60M | 0.00 | |||
Other Non-Current Liabilities | 10.67M | 9.40M | 9.90M | 8.80M | 9.70M | |||
Total Non-Current Liabilities | 888.93M | 872.80M | 819.90M | 768.40M | 633.90M | |||
TOTAL LIABILITIES | 894.57M | 878.60M | 826.30M | 775.90M | 642.10M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 73.63M | 70.80M | 65.20M | 58.20M | 51.40M | |||
Additional Paid In Capital | 27.99M | 28.00M | 28.00M | 27.10M | 26.30M | |||
Common Shares | 25.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Shareholders' Equity | -988.00K | -1.10M | 100.00K | 100.00K | 0.00 | |||
Shares Outstanding | 2.55M | 2.60M | 2.60M | 2.60M | 2.60M | |||
Tangible Book Value per Share | 37.65 | 35.77 | 34.27 | 31.42 | 28.65 | |||
Total Shareholders' Equity | 100.65M | 97.70M | 93.40M | 85.50M | 77.70M | |||
TOTAL LIABILITIES AND EQUITY | 995.22M | 976.40M | 919.70M | 861.40M | 719.90M | |||
Statistics | ||||||||
Debt/Equity | 0.12 | 0.12 | 0.12 | 0.14 | N/A | |||
Return On Assets (ROA) | 0.74% | 0.90% | 1.00% | 1.04% | 0.93% | |||
Return On Equity (ROE) | 7.34% | 9.01% | 9.81% | 10.46% | 8.60% |
All data in USD