US8428731017 - 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 | 19.61M | 13.16M | 15.26M | 9.03M | 13.44M | |||
Investments | 298.39M | 265.84M | 289.84M | 250.27M | 216.46M | |||
Net Loans | 3.56B | 3.23B | 2.46B | 2.10B | 1.93B | |||
Non-Current Assets | ||||||||
PPE Net | 94.30M | 99.20M | 92.40M | 60.20M | 58.50M | |||
Other Non-Current Assets | 12.20M | 12.50M | 8.40M | 9.50M | 4.30M | |||
TOTAL ASSETS | 4.06B | 3.69B | 2.93B | 2.48B | 2.27B | |||
LIABILITIES | ||||||||
Total Deposits | 3.38B | 3.13B | 2.56B | 2.14B | 1.88B | |||
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 | |||
Accrued Expenses | 24.60M | 25.80M | 28.00M | 19.50M | 20.10M | |||
Total Current Liabilities | 24.60M | 25.80M | 28.00M | 19.50M | 20.10M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 36.32M | 36.20M | 36.10M | 36.00M | 35.90M | |||
Other Non-Current Liabilities | 27.84M | 26.60M | 19.70M | 31.00M | 19.20M | |||
Total Non-Current Liabilities | 3.72B | 3.37B | 2.62B | 2.23B | 2.04B | |||
TOTAL LIABILITIES | 3.74B | 3.40B | 2.65B | 2.25B | 2.06B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 205.55M | 192.10M | 165.80M | 119.10M | 100.70M | |||
Additional Paid In Capital | 121.78M | 119.00M | 114.20M | 108.80M | 106.20M | |||
Common Shares | 81.00K | 100.00K | 100.00K | 100.00K | 100.00K | |||
Other Shareholders' Equity | -14.94M | -16.70M | -2.20M | 300.00K | -1.10M | |||
Shares Outstanding | 8.09M | 8.00M | 7.90M | 7.80M | 7.70M | |||
Tangible Book Value per Share | 38.63 | 36.81 | 35.18 | 29.27 | 26.74 | |||
Total Shareholders' Equity | 312.47M | 294.50M | 277.90M | 228.30M | 205.90M | |||
TOTAL LIABILITIES AND EQUITY | 4.06B | 3.69B | 2.93B | 2.48B | 2.27B | |||
Statistics | ||||||||
Debt/Equity | 0.12 | 0.12 | 0.13 | 0.16 | 0.17 | |||
Return On Assets (ROA) | 0.33% | 0.79% | 1.60% | 0.74% | 1.23% | |||
Return On Equity (ROE) | 4.30% | 9.88% | 16.80% | 8.02% | 13.55% |
All data in USD