| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | null | null | null | null | null | |
| Cash Due From Banks | | | 1.44B | 88.78M | 234.99M | 579.05M | 108.17M | |
| Investments | | | 1.38B | 2.11B | 2.51B | 2.20B | 1.97B | |
| Net Loans | | | 3.15B | 3.35B | 3.14B | 3.07B | 2.79B | |
| Insurance Receivables | | | null | null | null | null | null | |
| Marketable Securities | | | null | null | null | null | null | |
| Receivables | | | null | null | null | null | null | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | null | null | null | null | null | |
| Total Current Assets | | | null | null | null | null | null | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 108.01M | 85.82M | 58.34M | 47.20M | 39.84M | |
| Investments And Advances | | | 65.24M | 18.70M | 18.84M | 21.20M | 22.57M | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | 709.00K | 802.00K | 595.00K | 798.00K | 806.00K | |
| Other Non-Current Assets | | | 2.83M | 3.72M | 3.50M | 1.77M | 1.16M | |
| Total Non-Current Assets | | | undefined | undefined | undefined | undefined | undefined | |
| |
| TOTAL ASSETS | | | 6.19B | 5.69B | 5.98B | 5.93B | 4.94B | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | 5.63B | 5.13B | 5.42B | 5.39B | 4.50B | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | null | null | null | null | null | |
| Current Portion Of LT Debt. | | | null | null | null | null | null | |
| Accrued Expenses | | | 264.00K | 373.00K | 509.00K | 2.97M | 2.57M | |
| Accounts Payable | | | null | null | null | null | null | |
| Other Current Liabilities | | | null | null | 1.00K | 836.00K | 968.00K | |
| Total Current Liabilities | | | 264.00K | 373.00K | 510.00K | 3.81M | 3.54M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 89.20M | 88.82M | 87.91M | 87.91M | 87.91M | |
| Deferred Taxes/Income | | | null | null | null | null | 0 | |
| Other Non-Current Liabilities | | | 214.10M | 221.08M | 211.60M | 196.16M | 192.60M | |
| Total Non-Current Liabilities | | | 5.94B | 5.44B | 5.72B | 5.68B | 4.78B | |
| |
| TOTAL LIABILITIES | | | 5.94B | 5.44B | 5.72B | 5.68B | 4.78B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 109.23M | 109.36M | 117.83M | 114.84M | 131.88M | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 36.12M | 36.05M | 35.66M | 35.44M | 31.01M | |
| Treasury Stock | | | -5.00K | null | null | null | null | |
| Other Shareholders' Equity | | | 104.59M | 103.74M | 103.01M | 94.84M | null | |
| Shares Outstanding | | | 36.12M | 36.06M | 35.66M | 35.44M | 31.99M | |
| Tangible Book Value per Share | | | 6.9004 | 6.8873 | 7.1756 | 6.8949 | 5.0664 | |
| Total Shareholders' Equity | | | 249.93M | 249.15M | 256.50M | 245.12M | 162.89M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 6.19B | 5.69B | 5.98B | 5.93B | 4.94B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.36 | 0.36 | 0.34 | 0.36 | 0.54 | |
| Return On Assets (ROA) | | | 0.01% | 0.01% | 0.33% | 0.33% | 0.37% | |
| Return On Equity (ROE) | | | 0.29% | 0.29% | 7.62% | 7.90% | 11.36% | |
