03-2024 | 03-2023 | 03-2022 | 03-2021 | |
---|---|---|---|---|
Assets: | ||||
Cash & Cash Equivalents | 8,178,619 | 10,115,120 | 9,717,126 | 10,148,000 |
Receivables | 2,769,439 | 3,269,342 | 3,203,546 | 3,330,740 |
Premises and Equipment | 6,472,414 | 6,472,358 | 7,140,176 | 6,939,587 |
Other Assets | 95,202,028 | 93,112,980 | 106,948,152 | 107,074,673 |
Total Assets | $ 112,622,500 | $ 112,969,800 | $ 127,009,000 | $ 127,493,000 |
Liabilities: | ||||
Deposits | 15,496,260 | 16,622,950 | 20,257,810 | 21,787,180 |
Accounts Payable | 2,501,278 | 2,714,698 | 2,593,656 | 2,450,693 |
Long-Term Debt | 38,822,000 | 38,551,950 | 39,400,710 | 41,518,230 |
Other Liabilities | 28,051,392 | 29,718,182 | 34,751,344 | 32,567,307 |
Total Liabilities | $ 84,870,930 | $ 87,607,780 | $ 97,003,520 | $ 98,323,410 |
Shareholders' Equity: | ||||
Common Shares | 1,525,666 | 1,636,221 | 1,967,888 | 2,078,443 |
Additional Paid-in Capital | 1,610,853 | 1,725,451 | 2,318,263 | 2,437,993 |
Retained Earnings | 22,492,140 | 22,436,370 | 25,892,920 | 25,799,130 |
Treasury Shares | -897,000 | -897,000 | -1,010,000 | -1,052,000 |
Other Equity | 3,019,901 | 460,978 | 836,399 | -94,016 |
Total | $ 27,751,560 | $ 25,362,020 | $ 30,005,470 | $ 29,169,550 |
Total Liabilities & Shareholders' Equity | $ 112,622,500 | $ 112,969,800 | $ 127,009,000 | $ 127,493,000 |