US9054001071 - 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 | 3.10M | 3.15M | 3.29M | 3.78M | 3.78M | |||
Investments | 356.71M | 302.65M | 357.51M | 269.62M | 148.72M | |||
Net Loans | 1.02B | 951.20M | 779.40M | 762.80M | 665.20M | |||
Non-Current Assets | ||||||||
PPE Net | 23.22M | 22.60M | 23.20M | 21.80M | 22.80M | |||
Investments And Advances | 1.50M | 1.30M | 1.10M | 1.00M | 700.00K | |||
Goodwill | N/A | N/A | N/A | 2.20M | 2.20M | |||
Intangibles | 61.00K | 100.00K | 100.00K | 100.00K | N/A | |||
Other Non-Current Assets | 8.84M | 10.00M | 200.00K | -500.00K | -800.00K | |||
TOTAL ASSETS | 1.47B | 1.34B | 1.21B | 1.09B | 872.90M | |||
LIABILITIES | ||||||||
Total Deposits | 1.31B | 1.20B | 1.10B | 994.30M | 744.00M | |||
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 | 15.53M | 13.20M | 9.80M | 11.20M | 9.90M | |||
Total Current Liabilities | 15.53M | 13.20M | 9.80M | 11.20M | 9.90M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 16.24M | 16.20M | 16.20M | 0.00 | 0.00 | |||
Total Non-Current Liabilities | 1.39B | 1.27B | 1.11B | 1.00B | 791.20M | |||
TOTAL LIABILITIES | 1.40B | 1.28B | 1.12B | 1.01B | 801.10M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 89.47M | 84.70M | 78.40M | 71.10M | 64.00M | |||
Additional Paid In Capital | 2.62M | 2.20M | 1.80M | 1.40M | 1.10M | |||
Common Shares | 9.99M | 10.00M | 9.90M | 9.90M | 9.90M | |||
Treasury Stock | -4.32M | -4.20M | -4.20M | -4.20M | -4.20M | |||
Other Shareholders' Equity | N/A | -37.42M | -1.55M | N/A | N/A | |||
Shares Outstanding | 4.52M | 4.50M | 4.50M | 4.50M | 4.50M | |||
Tangible Book Value per Share | 14.55 | 12.24 | 18.71 | 17.47 | 15.47 | |||
Total Shareholders' Equity | 65.81M | 55.20M | 84.30M | 80.90M | 71.80M | |||
TOTAL LIABILITIES AND EQUITY | 1.47B | 1.34B | 1.21B | 1.09B | 872.90M | |||
Statistics | ||||||||
Debt/Equity | 0.25 | 0.29 | 0.19 | N/A | N/A | |||
Return On Assets (ROA) | 0.77% | 0.94% | 1.09% | 1.17% | 1.22% | |||
Return On Equity (ROE) | 17.11% | 22.86% | 15.62% | 15.83% | 14.83% |
All data in USD