US90355N1019 - 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 | 5.61M | 4.62M | 4.55M | 6.86M | 6.93M | |||
Investments | 506.58M | 519.08M | 611.15M | 404.34M | 242.07M | |||
Net Loans | 1.76B | 1.49B | 1.18B | 1.02B | 989.90M | |||
Non-Current Assets | ||||||||
PPE Net | 16.26M | 19.70M | 19.50M | 20.90M | 24.60M | |||
Other Non-Current Assets | 37.28M | 42.40M | 34.90M | 39.20M | 42.70M | |||
TOTAL ASSETS | 2.34B | 2.09B | 1.85B | 1.50B | 1.31B | |||
LIABILITIES | ||||||||
Total Deposits | 1.94B | 1.83B | 1.59B | 1.27B | 1.02B | |||
Current Liabilities | ||||||||
Accrued Expenses | 19.00M | 23.10M | 22.20M | 20.80M | 23.40M | |||
Total Current Liabilities | 19.00M | 23.10M | 22.20M | 20.80M | 23.40M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 7.99M | 5.00M | 1.40M | 500.00K | 0.00 | |||
Total Non-Current Liabilities | 2.13B | 1.88B | 1.63B | 1.31B | 1.13B | |||
TOTAL LIABILITIES | 2.15B | 1.90B | 1.65B | 1.33B | 1.15B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -88.55M | -104.10M | -124.20M | -53.60M | -61.30M | |||
Additional Paid In Capital | 305.21M | 311.30M | 310.70M | 177.80M | 177.60M | |||
Common Shares | 19.57M | 20.00M | 20.00M | 42.10M | 42.10M | |||
Shares Outstanding | 19.58M | 20.00M | 20.00M | 20.00M | 20.00M | |||
Tangible Book Value per Share | 9.81 | 9.12 | 10.20 | 6.95 | 6.41 | |||
Total Shareholders' Equity | 191.97M | 182.40M | 203.90M | 171.00M | 160.30M | |||
TOTAL LIABILITIES AND EQUITY | 2.34B | 2.09B | 1.85B | 1.50B | 1.31B | |||
Statistics | ||||||||
Return On Assets (ROA) | 0.71% | 0.97% | -3.81% | 0.51% | 0.65% | |||
Return On Equity (ROE) | 8.62% | 11.04% | -34.62% | 4.50% | 5.35% |
All data in USD