03-2019 | 03-2018 | 03-2017 | 03-2016 | |
---|---|---|---|---|
Assets: | ||||
Cash & Cash Equivalents | 11,552,220 | 12,646,050 | 10,538,870 | 6,734,611 |
Receivables | 2,525,310 | 2,652,957 | 2,635,871 | 2,445,495 |
Premises and Equipment | 4,950,198 | 4,929,732 | 4,740,368 | 3,711,669 |
Other Assets | 90,546,572 | 82,605,061 | 86,541,491 | 78,382,545 |
Total Assets | $ 109,574,300 | $ 102,833,800 | $ 104,456,600 | $ 91,274,320 |
Liabilities: | ||||
Deposits | 17,349,670 | 15,817,160 | 15,015,850 | 11,607,320 |
Accounts Payable | 2,641,320 | 2,360,709 | 2,341,740 | 2,209,593 |
Long-Term Debt | 37,676,000 | 34,438,540 | 35,851,350 | 32,709,520 |
Other Liabilities | 25,328,450 | 25,027,571 | 26,624,770 | 24,223,487 |
Total Liabilities | $ 82,995,440 | $ 77,643,980 | $ 79,833,710 | $ 70,749,920 |
Shareholders' Equity: | ||||
Common Shares | 1,989,999 | 1,988,649 | 2,050,873 | 1,829,893 |
Additional Paid-in Capital | 2,318,625 | 2,405,619 | 2,493,683 | 2,138,321 |
Retained Earnings | 23,000,270 | 20,837,550 | 19,320,510 | 15,473,200 |
Treasury Shares | -683,000 | -680,000 | -346,000 | -213,000 |
Other Equity | -47,084 | 638,052 | 1,103,844 | 1,295,986 |
Total | $ 26,578,810 | $ 25,189,870 | $ 24,622,910 | $ 20,524,400 |
Total Liabilities & Shareholders' Equity | $ 109,574,300 | $ 102,833,800 | $ 104,456,600 | $ 91,274,320 |