US8610251048 - 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 | 66.13M | 57.75M | 43.61M | 30.24M | 32.83M | |||
Investments | 1.70B | 1.74B | 2.12B | 910.76M | 709.87M | |||
Net Loans | 5.69B | 5.13B | 4.12B | 3.48B | 2.82B | |||
Non-Current Assets | ||||||||
PPE Net | 101.17M | 101.60M | 76.90M | 58.00M | 58.60M | |||
Goodwill | 194.07M | 194.10M | 135.80M | 12.50M | 12.50M | |||
Intangibles | 33.39M | 40.20M | 10.10M | 4.70M | 3.70M | |||
Other Non-Current Assets | 49.74M | 56.80M | 24.30M | 22.30M | 14.50M | |||
TOTAL ASSETS | 8.17B | 7.50B | 6.65B | 4.61B | 3.72B | |||
LIABILITIES | ||||||||
Total Deposits | 6.67B | 6.39B | 5.79B | 3.99B | 3.13B | |||
Current Liabilities | ||||||||
Short Term Borrowings | N/A | N/A | 85.80M | 59.40M | 42.80M | |||
Short Term Debt | 165.84M | 142.10M | 85.80M | 59.40M | 42.80M | |||
Accrued Expenses | 22.49M | 21.00M | 16.40M | 13.50M | 14.40M | |||
Accounts Payable | 2.09M | 700.00K | 300.00K | 400.00K | 600.00K | |||
Total Current Liabilities | 190.42M | 163.80M | 102.50M | 73.30M | 57.80M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 26.74M | 26.30M | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 224.09M | 104.40M | 80.10M | 74.30M | 46.20M | |||
Total Non-Current Liabilities | 7.12B | 6.57B | 5.87B | 4.09B | 3.26B | |||
TOTAL LIABILITIES | 7.31B | 6.74B | 5.97B | 4.17B | 3.32B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 506.34M | 439.90M | 391.20M | 353.60M | 333.70M | |||
Additional Paid In Capital | 385.95M | 377.70M | 243.10M | 41.90M | 35.70M | |||
Minority Interest | 0.00 | -300.00K | N/A | N/A | N/A | |||
Common Shares | 58.60M | 58.40M | 49.50M | 36.50M | 36.20M | |||
Other Shareholders' Equity | -120.00K | 100.00K | -300.00K | -600.00K | -400.00K | |||
Shares Outstanding | 29.33M | 29.30M | 26.60M | 22.70M | 22.60M | |||
Tangible Book Value per Share | 21.50 | 17.96 | 19.92 | 18.66 | 17.26 | |||
Total Shareholders' Equity | 858.10M | 760.40M | 675.90M | 440.70M | 406.30M | |||
TOTAL LIABILITIES AND EQUITY | 8.17B | 7.50B | 6.65B | 4.61B | 3.72B | |||
Statistics | ||||||||
Debt/Equity | 0.22 | 0.22 | N/A | N/A | N/A | |||
Return On Assets (ROA) | 1.32% | 1.24% | 1.12% | 1.28% | 1.77% | |||
Return On Equity (ROE) | 12.56% | 12.23% | 11.04% | 13.37% | 16.27% |
All data in USD