(FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|
Assets | ||||
Current assets | ||||
-Cash and cash equivalents | -53.38%101.32M | 49.73%217.31M | 63.80%145.14M | --88.61M |
Non current assets | ||||
Net PPE | 99.60%17.37M | -4.21%8.7M | 1.89%9.09M | --8.92M |
-Gross PPE | 63.75%24.47M | -0.01%14.94M | 5.52%14.95M | --14.16M |
-Accumulated depreciation | -13.73%-7.1M | -6.51%-6.24M | -11.70%-5.86M | ---5.25M |
Net loan | 29.85%858.34M | 17.78%661.05M | 4.13%561.24M | --538.97M |
-Allowance for loans and lease losses | 6.11%10.16M | 10.62%9.58M | 35.07%8.66M | --6.41M |
-Unearned income | 14.36%-3.82M | -63.90%-4.46M | -30.32%-2.72M | ---2.09M |
Investments and advances | -12.50%39.21M | 17.83%44.81M | -36.78%38.03M | --60.15M |
Total assets | 9.20%1.03B | 23.02%941.65M | 8.56%765.44M | --705.06M |
Liabilities | ||||
Current liabilities | ||||
Non current liabilities | ||||
Long term debt and capital lease obligation | --34.45M | --0 | ---- | ---- |
Total deposits | 5.34%873.9M | 22.97%829.61M | 8.86%674.66M | --619.76M |
Total liabilities | 9.33%914.74M | 23.12%836.64M | 8.47%679.56M | --626.47M |
Shareholders'equity | ||||
Share capital | 0.19%45.33M | 8.08%45.25M | 3.46%41.86M | --40.46M |
-common stock | 0.19%45.33M | 8.08%45.25M | 3.46%41.86M | --40.46M |
Retained earnings | 37.82%53.13M | 59.53%38.55M | 10.50%24.16M | --21.87M |
Paid-in capital | -9.52%19.02M | 4.40%21.02M | -5.11%20.14M | --21.22M |
Less: Treasury stock | ---- | ---- | -77.02%1.14M | --4.95M |
Total stockholders'equity | 8.09%113.51M | 22.29%105.02M | 9.27%85.88M | --78.59M |
Total equity | 8.09%113.51M | 22.29%105.02M | 9.27%85.88M | --78.59M |
Currency Unit | USD | USD | USD | USD |
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