US9099111091 - 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 | 5.15M | 5.81M | 5.39M | 8.12M | 3.99M | |||
Investments | 282.36M | 244.39M | 227.71M | 205.68M | 203.81M | |||
Net Loans | 479.32M | 458.80M | 450.70M | 438.40M | 439.30M | |||
Non-Current Assets | ||||||||
PPE Net | 14.98M | 12.10M | 12.80M | 13.70M | 12.40M | |||
Goodwill | 682.00K | 700.00K | 700.00K | 700.00K | 700.00K | |||
Intangibles | 260.00K | 400.00K | 600.00K | 700.00K | 900.00K | |||
Other Non-Current Assets | 2.41M | 2.40M | N/A | N/A | N/A | |||
TOTAL ASSETS | 819.45M | 757.40M | 724.50M | 693.40M | 685.70M | |||
LIABILITIES | ||||||||
Total Deposits | 621.46M | 649.90M | 605.10M | 579.50M | 548.10M | |||
Current Liabilities | ||||||||
Short Term Borrowings | N/A | N/A | 15.70M | 12.70M | 6.90M | |||
Short Term Debt | 26.78M | 18.10M | 15.70M | 12.70M | 6.90M | |||
Current Portion Of LT Debt. | 93.00K | N/A | N/A | N/A | N/A | |||
Accounts Payable | 6.07M | 5.90M | 6.60M | 7.00M | 5.70M | |||
Total Current Liabilities | 32.94M | 24.00M | 22.30M | 19.70M | 12.60M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 26.46M | 23.70M | 23.70M | 23.60M | 23.50M | |||
Deferred Taxes/Income | N/A | 0.00 | 1.70M | 2.20M | 1.70M | |||
Total Non-Current Liabilities | 722.92M | 673.70M | 630.50M | 605.40M | 613.20M | |||
TOTAL LIABILITIES | 755.86M | 697.70M | 652.80M | 625.10M | 625.80M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 44.02M | 41.90M | 37.80M | 32.50M | 27.90M | |||
Additional Paid In Capital | 25.91M | 24.80M | 23.60M | 23.20M | 22.90M | |||
Common Shares | 6.06M | 6.00M | 6.10M | 6.00M | 6.00M | |||
Treasury Stock | -2.56M | -1.80M | -1.10M | -1.00M | -500.00K | |||
Other Shareholders' Equity | -919.00K | -300.00K | -5.70M | -7.00M | -4.80M | |||
Shares Outstanding | 5.88M | 5.90M | 6.00M | 6.00M | 5.90M | |||
Tangible Book Value per Share | 10.65 | 9.93 | 11.73 | 11.15 | 9.88 | |||
Total Shareholders' Equity | 63.59M | 59.70M | 71.70M | 68.30M | 59.90M | |||
TOTAL LIABILITIES AND EQUITY | 819.45M | 757.40M | 724.50M | 693.40M | 685.70M | |||
Statistics | ||||||||
Debt/Equity | 0.84 | 0.70 | 0.55 | 0.53 | 0.51 | |||
Return On Assets (ROA) | 1.05% | 1.09% | 1.23% | 1.09% | 0.96% | |||
Return On Equity (ROE) | 13.51% | 13.85% | 12.38% | 11.07% | 10.93% |
All data in USD