|
Cash & Equivalents
|
31.87M | 121.61M | 13.15M | 31.39M | 53.48M |
|
Cash Due from Bank
|
0.88M | 0.81M | 1.58M | 1.00M | 1.22M |
|
Cash & Current Investments
|
31.87M | 121.61M | 13.15M | 31.39M | 53.48M |
|
Interest Deposits
|
30.98M | 120.80M | 11.56M | 30.39M | 52.26M |
|
Fed Funds Sold
|
0.51M | 0.55M | 0.55M | 0.55M | 0.58M |
|
Securities - Tradable
|
81.62M | 100.95M | 121.20M | 82.14M | 71.25M |
|
Loans - Gross
|
99.33M | 97.31M | 103.98M | 121.80M | 131.56M |
|
Loans - Loss Allowance
|
0.87M | 0.78M | 0.62M | 1.18M | 1.20M |
|
Loans - Adjustments
|
0.67M | 0.81M | 0.99M | | |
|
Loans - Net
|
98.45M | 96.53M | 103.36M | 120.62M | 130.36M |
|
Property, Plant & Equipment (Net)
|
5.21M | 5.09M | 5.04M | 5.29M | 5.31M |
|
Long-Term Investments
|
45.69M | 44.18M | 54.51M | 55.03M | 56.03M |
|
Other Non-Current Assets
|
0.58M | 2.85M | 6.33M | 4.22M | 4.46M |
|
Assets
|
242.22M | 340.87M | 264.21M | 256.78M | 278.69M |
|
Accounts Payables
|
186.40M | 285.62M | 178.71M | 168.83M | 190.16M |
|
Payables
|
186.40M | 285.62M | 178.71M | 168.83M | 190.16M |
|
Accumulated Expenses
|
3.57M | 3.62M | 3.70M | 4.02M | 5.30M |
|
Non-Current Debt
|
4.00M | 5.00M | | 5.00M | 5.00M |
|
Total Liabilities
|
195.49M | 295.69M | 183.66M | 179.23M | 202.20M |
|
Total Debt
|
4.00M | 5.00M | | 5.00M | 5.00M |
|
Common Equity
|
46.73M | 45.18M | 80.54M | 77.55M | 76.49M |
|
Shareholder's Equity
|
46.73M | 45.18M | 80.54M | 77.55M | 76.49M |
|
Liabilities and Shareholders Equity
|
242.22M | 340.87M | 264.21M | 256.78M | 278.69M |
|
Treasury Shares
|
| | | 0.18M | 0.15M |
|
Retained Earnings
|
45.32M | 45.26M | 45.29M | 41.05M | 40.27M |
|
Shares Outstanding
|
| | 5.40M | 5.32M | 5.25M |