03-2018 | 03-2017 | 03-2016 | 03-2015 | |
---|---|---|---|---|
Assets: | ||||
Cash & Cash Equivalents | 12,646,050 | 10,538,870 | 6,734,611 | 8,348,281 |
Receivables | 2,652,957 | 2,635,871 | 2,445,495 | 3,185,458 |
Premises and Equipment | 4,929,732 | 4,740,368 | 3,711,669 | 3,745,485 |
Other Assets | 82,605,061 | 86,541,491 | 78,382,545 | 89,349,876 |
Total Assets | $ 102,833,800 | $ 104,456,600 | $ 91,274,320 | $ 104,629,100 |
Liabilities: | ||||
Deposits | 15,817,160 | 15,015,850 | 11,607,320 | 11,770,520 |
Accounts Payable | 2,360,709 | 2,341,740 | 2,209,593 | 3,071,463 |
Long-Term Debt | 34,438,540 | 35,851,350 | 32,709,520 | 37,787,520 |
Other Liabilities | 25,027,571 | 26,624,770 | 24,223,487 | 30,805,467 |
Total Liabilities | $ 77,643,980 | $ 79,833,710 | $ 70,749,920 | $ 83,434,970 |
Shareholders' Equity: | ||||
Common Shares | 1,988,649 | 2,050,873 | 1,829,893 | 2,011,972 |
Additional Paid-in Capital | 2,405,619 | 2,493,683 | 2,138,321 | 2,336,905 |
Retained Earnings | 20,837,550 | 19,320,510 | 15,473,200 | 15,292,440 |
Treasury Shares | -680,000 | -346,000 | -213,000 | -241,000 |
Other Equity | 638,052 | 1,103,844 | 1,295,986 | 1,793,803 |
Total | $ 25,189,870 | $ 24,622,910 | $ 20,524,400 | $ 21,194,120 |
Total Liabilities & Shareholders' Equity | $ 102,833,800 | $ 104,456,600 | $ 91,274,320 | $ 104,629,100 |