| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | null | null | null | null | null | |
| Cash Due From Banks | | | 322.22M | 157.68M | 92.57M | 62.01M | 190.05M | |
| Investments | | | 299.18M | 367.85M | 210.08M | 169.09M | 82.45M | |
| Net Loans | | | 4.76B | 4.21B | 3.83B | 2.98B | 2.09B | |
| 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 | | | 26.70M | 26.62M | 9.96M | 10.99M | 11.90M | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | 12.30M | 12.30M | 5.75M | 5.75M | 5.80M | |
| Intangibles | | | 10.84M | 12.05M | 2.79M | 3.19M | 3.60M | |
| Other Non-Current Assets | | | 1.63M | 750.00K | 4.06M | 2.13M | 2.90M | |
| Total Non-Current Assets | | | undefined | undefined | undefined | undefined | undefined | |
| |
| TOTAL ASSETS | | | 5.48B | 4.84B | 4.20B | 3.27B | 2.42B | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | 4.63B | 4.14B | 3.53B | 2.66B | 1.85B | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | null | null | null | null | null | |
| Current Portion Of LT Debt. | | | null | 725.00K | 735.00K | 708.00K | null | |
| Accrued Expenses | | | null | null | null | null | null | |
| Accounts Payable | | | 11.06M | 10.75M | 9.68M | 7.66M | 6.90M | |
| Other Current Liabilities | | | 0 | 893.00K | 7.47M | 5.80M | 2.90M | |
| Total Current Liabilities | | | 11.06M | 12.37M | 17.88M | 14.17M | 9.80M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 105.01M | 104.81M | 109.89M | 108.71M | 211.10M | |
| Deferred Taxes/Income | | | 73.00K | 141.00K | 731.00K | 786.00K | 900.00K | |
| Other Non-Current Liabilities | | | 205.79M | 177.28M | 162.59M | 134.12M | 7.90M | |
| Total Non-Current Liabilities | | | 4.94B | 4.43B | 3.81B | 2.90B | 2.07B | |
| |
| TOTAL LIABILITIES | | | 4.95B | 4.44B | 3.82B | 2.92B | 2.08B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 200.41M | 181.24M | 146.04M | 109.33M | 90.60M | |
| Additional Paid In Capital | | | 2.54M | 2.48M | 2.51M | 1.61M | 100.00K | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 326.04M | 215.61M | 228.47M | 239.63M | 241.30M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | -847.00K | -130.00K | 131.00K | 99.00K | 0 | |
| Shares Outstanding | | | 32.17M | 26.00M | 25.96M | 27.25M | 27.40M | |
| Tangible Book Value per Share | | | 15.6991 | 14.4158 | 13.6712 | 12.0418 | 11.281 | |
| Total Shareholders' Equity | | | 528.14M | 399.20M | 377.16M | 350.68M | 332.10M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 5.48B | 4.84B | 4.20B | 3.27B | 2.42B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.20 | 0.26 | 0.29 | 0.31 | 0.64 | |
| Return On Assets (ROA) | | | 0.52% | 0.80% | 0.98% | 0.66% | 0.86% | |
| Return On Equity (ROE) | | | 5.40% | 9.71% | 10.92% | 6.18% | 6.26% | |
