|
Cash & Equivalents
|
4.75M | 59.60M | 2.59M | 5.68M | 5.89M | 7.41M | 9.57M | 20.09M |
|
Cash Due from Bank
|
4.24M | 57.99M | 31.53M | 60.78M | 74.49M | 10.72M | 9.28M | 18.70M |
|
Cash & Current Investments
|
4.75M | 59.60M | 2.59M | 5.68M | 5.89M | 7.41M | 9.57M | 20.09M |
|
Securities Borrowed
|
64.62M | | | | | | | |
|
Interest Deposits
|
1.75M | 3.00M | 3.00M | 2.25M | 1.50M | 1.25M | 0.29M | 1.39M |
|
Fed Funds Sold
|
3.29M | 1.17M | 3.03M | 4.20M | 3.14M | 3.13M | 4.50M | 5.17M |
|
Securities - Tradable
|
126.00M | 146.29M | 162.39M | 189.89M | 220.91M | 201.30M | 190.47M | 187.75M |
|
Loans - Gross
|
482.26M | | | | | | | |
|
Loans - Loss Allowance
|
5.95M | | | | | | | |
|
Loans - Adjustments
|
-0.16M | | | | | | | |
|
Loans - Net
|
476.48M | 487.77M | 509.82M | 513.37M | 518.93M | 587.46M | 639.30M | 633.60M |
|
Land & Improvements
|
1.98M | 1.98M | 1.98M | 2.03M | 2.03M | 2.16M | 2.12M | 2.12M |
|
Property, Plant & Equipment (Net)
|
10.23M | 10.71M | 10.19M | 9.79M | 9.51M | 11.09M | 10.58M | 10.20M |
|
Long-Term Investments
|
69.94M | | | | | | | |
|
Intangibles
|
0.87M | 0.85M | 0.71M | 1.01M | 1.46M | 1.48M | 1.49M | 1.43M |
|
Goodwill & Intangibles
|
0.87M | 0.85M | 0.71M | 1.01M | 1.46M | 1.48M | 1.49M | 1.43M |
|
Long-Term Deferred Tax
|
4.00M | 2.07M | 0.63M | 1.70M | 9.17M | 11.04M | 10.48M | 8.66M |
|
Other Non-Current Assets
|
0.72M | 0.41M | 0.63M | 0.90M | 0.62M | 3.67M | 2.75M | 1.44M |
|
Assets
|
638.92M | 723.87M | 735.52M | 797.34M | 857.56M | 848.98M | 887.75M | 887.66M |
|
Accounts Payables
|
480.42M | 607.02M | 601.70M | 667.63M | 752.02M | 735.31M | 727.18M | 721.26M |
|
Payables
|
480.42M | 607.02M | 601.70M | 667.63M | 752.02M | 735.31M | 727.18M | 721.26M |
|
Accumulated Expenses
|
0.19M | 0.80M | 0.54M | 0.20M | 0.18M | 1.67M | 3.01M | 1.86M |
|
Non-Current Debt
|
67.50M | 24.00M | 34.50M | 25.00M | 15.00M | 19.50M | 33.00M | 54.12M |
|
Pension
|
2.77M | 2.92M | 3.31M | 3.06M | 2.62M | 2.43M | 2.26M | 2.17M |
|
Other Non-Current Liabilities
|
3.78M | 3.90M | 5.65M | 5.97M | 6.34M | 6.08M | 4.30M | 6.57M |
|
Total Non-Current Liabilities
|
553.47M | 637.50M | 647.30M | 706.07M | 779.56M | 771.15M | 809.53M | 799.25M |
|
Total Liabilities
|
557.25M | 641.41M | 652.95M | 712.04M | 785.90M | 777.22M | 813.83M | 805.82M |
|
Total Debt
|
67.50M | 24.00M | 34.50M | 25.00M | 15.00M | 19.50M | 33.00M | 54.12M |
|
Common Equity
|
81.67M | 82.46M | 82.56M | 85.30M | 71.66M | 71.75M | 73.92M | 81.84M |
|
Shareholder's Equity
|
81.67M | 82.46M | 82.56M | 85.30M | 71.66M | 71.75M | 73.92M | 81.84M |
|
Liabilities and Shareholders Equity
|
638.92M | 723.87M | 735.52M | 797.34M | 857.56M | 848.98M | 887.75M | 887.66M |
|
Treasury Shares
|
0.25M | 0.29M | 0.34M | 0.19M | 0.17M | 0.06M | 0.13M | 0.12M |
|
Retained Earnings
|
38.88M | 0.56M | 4.20M | 1.93M | -17.35M | 43.37M | 43.88M | 46.89M |