Cash & Equivalents | 55.24 | 44.11 | 52.18 |
Investment Securities | 104.51 | 88.75 | 73.39 |
Total Investments | 104.51 | 88.75 | 73.39 |
Gross Loans | 755.37 | 685.4 | 601.91 |
Allowance for Loan Losses | -4.15 | -3.45 | -5.52 |
Net Loans | 751.22 | 681.95 | 596.39 |
Property, Plant & Equipment | 6.42 | 6.98 | 6.1 |
Accrued Interest Receivable | 3.33 | 3.17 | 2.26 |
Long-Term Deferred Tax Assets | 1.21 | - | 0.67 |
Other Long-Term Assets | 21.17 | 22.24 | 15.68 |
Accrued Expenses | 6.09 | 6.11 | 3.97 |
Interest Bearing Deposits | 623.49 | 516.2 | 450.21 |
Non-Interest Bearing Deposits | 55.7 | 119.2 | 126.15 |
Total Deposits | 679.18 | 635.39 | 576.36 |
Federal Home Loan Bank Debt, Long-Term | 147 | 129.47 | 91.7 |
Long-Term Deferred Tax Liabilities | - | 0.07 | - |
Other Long-Term Liabilities | 1.76 | 1.64 | 1.56 |
Common Stock | 0.09 | - | - |
Additional Paid-In Capital | 39.57 | - | - |
Retained Earnings | 80.72 | 82.09 | 80.3 |
Comprehensive Income & Other | -5.03 | -1.81 | -3.26 |
Total Liabilities & Equity | 949.38 | 852.97 | 750.63 |
Total Debt | 147 | 129.47 | 91.7 |
Net Cash (Debt) | -91.76 | -85.36 | -39.52 |
Net Cash Per Share | -10.41 | - | - |
Filing Date Shares Outstanding | 9.3 | - | - |
Total Common Shares Outstanding | 9.3 | - | - |
Book Value Per Share | 12.41 | - | - |
Tangible Book Value | 115.35 | 80.29 | 77.05 |
Tangible Book Value Per Share | 12.41 | - | - |