US8251071051 - 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 | 44.22M | 26.39M | 11.83M | 11.69M | 12.95M | |||
Investments | 957.60M | 673.41M | 1.09B | 381.91M | 214.95M | |||
Net Loans | 4.58B | 2.54B | 2.11B | 1.44B | 1.24B | |||
Non-Current Assets | ||||||||
PPE Net | 94.87M | 61.10M | 63.00M | 29.70M | 28.60M | |||
Goodwill | 63.27M | 63.30M | 63.40M | 17.50M | 17.50M | |||
Intangibles | 54.02M | 10.80M | 11.60M | 1.70M | 2.30M | |||
Other Non-Current Assets | 151.19M | 70.80M | 88.60M | 35.50M | 32.50M | |||
TOTAL ASSETS | 6.01B | 3.48B | 3.46B | 1.93B | 1.56B | |||
LIABILITIES | ||||||||
Total Deposits | 5.39B | 3.01B | 3.03B | 1.70B | 1.34B | |||
Current Liabilities | ||||||||
Short Term Borrowings | N/A | 0.00 | 4.10M | 1.10M | 1.20M | |||
Short Term Debt | N/A | 0.00 | 4.10M | 1.10M | 1.20M | |||
Accrued Expenses | 12.86M | 11.30M | 15.00M | 4.90M | 4.80M | |||
Accounts Payable | N/A | 1.30M | 3.40M | 600.00K | 300.00K | |||
Other Current Liabilities | N/A | N/A | N/A | N/A | 0.00 | |||
Total Current Liabilities | 12.86M | 12.60M | 22.50M | 6.60M | 6.30M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 72.30M | 43.10M | 42.80M | 24.40M | 0.00 | |||
Other Non-Current Liabilities | 28.51M | 7.50M | 7.70M | 6.60M | 3.80M | |||
Total Non-Current Liabilities | 5.49B | 3.10B | 3.09B | 1.73B | 1.36B | |||
TOTAL LIABILITIES | 5.50B | 3.11B | 3.11B | 1.74B | 1.37B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 162.29M | 171.60M | 150.00M | 141.20M | 131.40M | |||
Additional Paid In Capital | 356.01M | 201.50M | 200.50M | 52.20M | 61.00M | |||
Common Shares | 332.00K | 200.00K | 200.00K | 100.00K | 100.00K | |||
Other Shareholders' Equity | -7.49M | -9.02M | 56.00K | N/A | N/A | |||
Shares Outstanding | 33.16M | 19.80M | 19.80M | 11.80M | 12.50M | |||
Tangible Book Value per Share | 11.88 | 14.66 | 13.92 | 14.90 | 13.84 | |||
Total Shareholders' Equity | 511.13M | 364.30M | 350.70M | 195.00M | 192.80M | |||
TOTAL LIABILITIES AND EQUITY | 6.01B | 3.48B | 3.46B | 1.93B | 1.56B | |||
Statistics | ||||||||
Debt/Equity | 0.14 | 0.12 | 0.13 | 0.13 | N/A | |||
Return On Assets (ROA) | 0.19% | 0.90% | 0.45% | 0.81% | 1.04% | |||
Return On Equity (ROE) | 2.20% | 8.56% | 4.39% | 8.05% | 8.40% |
All data in USD