03-2020 | 03-2019 | 03-2018 | 03-2017 | |
---|---|---|---|---|
Assets: | ||||
Cash & Cash Equivalents | 10,444,610 | 11,552,220 | 12,646,050 | 10,538,870 |
Receivables | 2,877,245 | 2,525,310 | 2,652,957 | 2,635,871 |
Premises and Equipment | 7,051,018 | 4,950,198 | 4,929,732 | 4,740,368 |
Other Assets | 99,848,427 | 90,546,572 | 82,605,061 | 86,541,491 |
Total Assets | $ 120,221,300 | $ 109,574,300 | $ 102,833,800 | $ 104,456,600 |
Liabilities: | ||||
Deposits | 20,531,670 | 17,349,670 | 15,817,160 | 15,015,850 |
Accounts Payable | 2,601,088 | 2,641,320 | 2,360,709 | 2,341,740 |
Long-Term Debt | 39,370,060 | 37,676,000 | 34,438,540 | 35,851,350 |
Other Liabilities | 29,512,762 | 25,328,450 | 25,027,571 | 26,624,770 |
Total Liabilities | $ 92,015,580 | $ 82,995,440 | $ 77,643,980 | $ 79,833,710 |
Shareholders' Equity: | ||||
Common Shares | 2,034,221 | 1,989,999 | 1,988,649 | 2,050,873 |
Additional Paid-in Capital | 2,370,270 | 2,318,625 | 2,405,619 | 2,493,683 |
Retained Earnings | 25,341,040 | 23,000,270 | 20,837,550 | 19,320,510 |
Treasury Shares | -1,114,000 | -683,000 | -680,000 | -346,000 |
Other Equity | -425,851 | -47,084 | 638,052 | 1,103,844 |
Total | $ 28,205,680 | $ 26,578,810 | $ 25,189,870 | $ 24,622,910 |
Total Liabilities & Shareholders' Equity | $ 120,221,300 | $ 109,574,300 | $ 102,833,800 | $ 104,456,600 |