US94188P1012 - 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 | 21.47M | 23.59M | 240.10M | 39.34M | 36.96M | |||
Investments | 473.59M | 434.61M | 718.20M | 707.36M | 529.24M | |||
Net Loans | 1.65B | 1.49B | 1.19B | 1.36B | 1.38B | |||
Non-Current Assets | ||||||||
PPE Net | 20.00M | 21.10M | 28.10M | 30.30M | 33.40M | |||
Intangibles | N/A | 3.40M | 1.60M | 6.00M | 300.00K | |||
Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
TOTAL ASSETS | 2.21B | 2.03B | 2.22B | 2.18B | 2.00B | |||
LIABILITIES | ||||||||
Total Deposits | 1.19B | 1.20B | 1.23B | 1.18B | 1.07B | |||
Current Liabilities | ||||||||
Short Term Borrowings | N/A | N/A | 2.10M | 9.10M | 13.60M | |||
Short Term Debt | N/A | 1.10M | 2.10M | 9.10M | 13.60M | |||
Accrued Expenses | 6.61M | 5.30M | 10.40M | 10.60M | 13.10M | |||
Total Current Liabilities | 6.61M | 6.40M | 12.50M | 19.70M | 26.70M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 61.05M | 70.10M | 62.20M | 67.90M | 38.20M | |||
Total Non-Current Liabilities | 1.86B | 1.65B | 1.77B | 1.75B | 1.58B | |||
TOTAL LIABILITIES | 1.87B | 1.66B | 1.78B | 1.77B | 1.60B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 269.61M | 274.20M | 273.40M | 245.30M | 197.40M | |||
Additional Paid In Capital | 103.91M | 128.60M | 174.50M | 180.70M | 212.00M | |||
Common Shares | 203.00K | 200.00K | 200.00K | 300.00K | 300.00K | |||
Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
Other Shareholders' Equity | -29.66M | -32.60M | -15.30M | -13.10M | -16.00M | |||
Shares Outstanding | 20.32M | 22.20M | 24.80M | 25.10M | 27.10M | |||
Tangible Book Value per Share | 16.94 | 16.54 | 17.39 | 16.22 | 14.52 | |||
Total Shareholders' Equity | 344.06M | 370.50M | 432.80M | 413.10M | 393.70M | |||
TOTAL LIABILITIES AND EQUITY | 2.21B | 2.03B | 2.22B | 2.18B | 2.00B | |||
Statistics | ||||||||
Return On Assets (ROA) | 0.42% | 0.96% | 3.20% | 3.71% | 1.80% | |||
Return On Equity (ROE) | 2.72% | 5.26% | 16.36% | 19.63% | 9.12% |
All data in USD