NASDAQ:SMMF - Nasdaq - US86606G1013 - Common Stock - Currency: USD
2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Due From Banks | 15.28M | 11.55M | 14.70M | 13.65M | 19.67M | |||
Investments | 699.17M | 620.55M | 594.60M | 488.35M | 332.83M | |||
Net Loans | 3.63B | 3.04B | 2.73B | 2.38B | 1.90B | |||
Non-Current Assets | ||||||||
PPE Net | 71.74M | 60.00M | 62.80M | 58.00M | 44.20M | |||
Goodwill | 56.03M | 55.30M | 55.30M | 45.50M | 12.70M | |||
Intangibles | 18.40M | 6.80M | 8.20M | 9.60M | 10.40M | |||
TOTAL ASSETS | 4.63B | 3.92B | 3.58B | 3.11B | 2.40B | |||
LIABILITIES | ||||||||
Total Deposits | 3.72B | 3.17B | 2.94B | 2.60B | 1.91B | |||
Current Liabilities | ||||||||
Short Term Borrowings | N/A | 226.00M | 100.00K | 100.00K | 100.00K | |||
Short Term Debt | 157.00K | 100.00K | 100.00K | 100.00K | 100.00K | |||
Accrued Expenses | 8.90M | 6.10M | 6.60M | 5.60M | N/A | |||
Total Current Liabilities | 9.06M | 6.20M | 6.70M | 5.70M | 100.00K | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 123.37M | 122.90M | 122.50M | 49.00M | 19.60M | |||
Other Non-Current Liabilities | 43.10M | 36.60M | 36.30M | 33.80M | 22.80M | |||
Total Non-Current Liabilities | 4.19B | 3.56B | 3.24B | 2.82B | 2.16B | |||
TOTAL LIABILITIES | 4.19B | 3.56B | 3.25B | 2.82B | 2.16B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 302.78M | 260.40M | 217.80M | 181.60M | 165.90M | |||
Common Shares | 144.91M | 105.60M | 104.40M | 95.00M | 80.10M | |||
Treasury Stock | N/A | 0.00 | -200.00K | -500.00K | -700.00K | |||
Other Shareholders' Equity | 15.99M | 21.00M | 4.00M | -1.40M | -600.00K | |||
Shares Outstanding | 14.68M | 12.80M | 12.70M | 12.90M | 12.40M | |||
Tangible Book Value per Share | 23.89 | 21.68 | 19.61 | 17.56 | 18.12 | |||
Total Shareholders' Equity | 440.21M | 354.50M | 327.50M | 281.60M | 247.80M | |||
TOTAL LIABILITIES AND EQUITY | 4.63B | 3.92B | 3.58B | 3.11B | 2.40B | |||
Statistics | ||||||||
Debt/Equity | 0.28 | 0.35 | 0.37 | 0.17 | 0.08 | |||
Return On Assets (ROA) | 1.17% | 1.34% | 1.26% | 1.01% | 1.33% | |||
Return On Equity (ROE) | 12.34% | 14.75% | 13.77% | 11.12% | 12.87% |
All data in USD , ROIC based on taxRate of 0.21