|
Cash & Equivalents
|
18.11M | 54.87M | 104.41M | 64.08M | 24.77M | 34.95M | 17.35M |
|
Cash Due from Bank
|
14.33M | 35.59M | 59.59M | 40.76M | 17.96M | 13.33M | 14.13M |
|
Short-term Investments
|
| | | | 1.54M | 1.61M | 0.65M |
|
Cash & Current Investments
|
18.11M | 54.87M | 104.41M | 64.08M | 26.31M | 36.56M | 18.00M |
|
Interest Deposits
|
10.63M | 50.42M | 94.33M | 42.53M | 22.21M | 25.50M | 10.38M |
|
Fed Funds Sold
|
2.77M | 18.07M | 43.62M | 21.82M | 4.97M | 19.70M | 1.15M |
|
Securities - Tradable
|
41.66M | 42.06M | 29.55M | 28.10M | 39.55M | 27.04M | 34.25M |
|
Securities - Held-to-maturity
|
25.53M | 21.88M | 54.71M | 79.95M | 72.88M | 67.30M | 61.33M |
|
Securities
|
| | 0.94M | 0.58M | 10.70M | 1.40M | 24.52M |
|
Loans - Gross
|
327.76M | 365.44M | 341.26M | 392.63M | 494.83M | 475.52M | 465.59M |
|
Loans - Loss Allowance
|
3.45M | 4.08M | 4.12M | 4.45M | 5.17M | 4.57M | 4.48M |
|
Loans - Adjustments
|
0.17M | 1.44M | 0.74M | 0.31M | 0.16M | | |
|
Loans - Net
|
324.13M | 359.93M | 336.39M | 387.87M | 489.49M | 470.85M | 461.00M |
|
Loans
|
8.61M | 14.80M | 14.43M | 3.98M | 0.00M | 1.73M | 1.54M |
|
Property, Plant & Equipment (Net)
|
13.55M | 13.23M | 14.91M | 16.25M | 16.56M | 18.30M | 17.27M |
|
Long-Term Investments
|
50.56M | 52.59M | 54.67M | 54.45M | 58.80M | 58.88M | 57.82M |
|
Goodwill
|
| | | | 2.99M | 2.99M | 2.99M |
|
Intangibles
|
| | | | 1.53M | 1.20M | 0.92M |
|
Goodwill & Intangibles
|
| | | | 4.52M | 4.19M | 3.90M |
|
Long-Term Deferred Tax
|
0.85M | 0.76M | 0.82M | 1.14M | 1.31M | 1.18M | 1.16M |
|
Other Non-Current Assets
|
0.71M | 1.82M | 1.75M | 1.39M | 1.42M | 1.35M | 1.30M |
|
Assets
|
442.45M | 518.22M | 565.73M | 590.48M | 660.91M | 637.51M | 609.49M |
|
Accounts Payables
|
388.16M | 460.81M | 506.60M | 531.99M | 597.36M | 574.01M | 546.29M |
|
Payables
|
388.16M | 460.81M | 506.60M | 531.99M | 597.36M | 574.01M | 546.29M |
|
Accumulated Expenses
|
1.56M | 2.99M | 2.72M | 2.61M | 3.91M | 3.18M | 3.45M |
|
Non-Current Debt
|
0.58M | 2.30M | 2.40M | 2.35M | 8.55M | 7.00M | 4.00M |
|
Other Non-Current Liabilities
|
0.04M | 0.05M | 0.06M | 0.10M | 0.26M | 0.14M | 0.10M |
|
Total Non-Current Liabilities
|
392.07M | 467.64M | 512.95M | 538.04M | 610.12M | 584.57M | 554.19M |
|
Total Liabilities
|
392.11M | 467.69M | 513.01M | 538.13M | 610.37M | 584.71M | 554.29M |
|
Total Debt
|
0.58M | 2.30M | 2.40M | 2.35M | 8.55M | 7.00M | 4.00M |
|
Common Equity
|
50.34M | 50.53M | 52.73M | 52.35M | 50.54M | 52.80M | 55.20M |
|
Shareholder's Equity
|
50.34M | 50.53M | 52.73M | 52.35M | 50.54M | 52.80M | 55.20M |
|
Liabilities and Shareholders Equity
|
442.45M | 518.22M | 565.73M | 590.48M | 660.91M | 637.51M | 609.49M |
|
Retained Earnings
|
15.37M | 13.94M | 15.47M | 14.51M | 12.71M | 14.05M | 15.24M |
|
Treasury Shares
|
0.04M | 0.02M | 0.07M | 0.05M | 0.04M | 0.08M | 0.06M |