US03076K1088 - Common Stock
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 | 161.33M | 199.50M | 215.60M | 142.10M | 172.20M | |||
Investments | 2.90B | 3.06B | 5.82B | 4.15B | 3.58B | |||
Net Loans | 19.96B | 19.65B | 15.71B | 14.28B | 12.78B | |||
Non-Current Assets | ||||||||
PPE Net | 266.30M | 277.00M | 281.00M | 297.00M | 272.00M | |||
Goodwill | 1.02B | 1.02B | 1.01B | 928.00M | 932.00M | |||
Intangibles | 87.95M | 106.00M | 126.00M | 72.00M | 92.00M | |||
Other Non-Current Assets | N/A | N/A | N/A | 33.00M | 2.00M | |||
TOTAL ASSETS | 25.20B | 25.05B | 23.86B | 20.44B | 18.24B | |||
LIABILITIES | ||||||||
Total Deposits | 20.71B | 19.46B | 19.67B | 16.96B | 14.03B | |||
Current Liabilities | ||||||||
Short Term Borrowings | N/A | 0.00 | 6.00M | 12.00M | 21.00M | |||
Short Term Debt | N/A | 0.00 | 6.00M | 12.00M | 21.00M | |||
Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
Accrued Expenses | 58.52M | 65.00M | 65.00M | 77.00M | 42.00M | |||
Total Current Liabilities | 58.52M | 65.00M | 71.00M | 89.00M | 63.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 441.44M | 505.00M | 817.00M | 501.00M | 397.00M | |||
Other Non-Current Liabilities | 370.02M | 324.00M | 289.00M | 196.00M | 157.00M | |||
Total Non-Current Liabilities | 21.72B | 21.79B | 20.82B | 17.70B | 15.71B | |||
TOTAL LIABILITIES | 21.78B | 21.86B | 20.89B | 17.79B | 15.77B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 1.54B | 1.31B | 1.01B | 672.00M | 508.00M | |||
Additional Paid In Capital | 1.95B | 1.94B | 1.93B | 1.91B | 1.91B | |||
Common Shares | 72.52M | 72.00M | 72.00M | 72.00M | 72.00M | |||
Treasury Stock | -95.17M | -75.00M | -52.00M | -43.00M | -35.00M | |||
Other Shareholders' Equity | -35.94M | -46.51M | 15.59M | 0.00 | 0.00 | |||
Shares Outstanding | 69.05M | 69.00M | 70.00M | 70.00M | 70.00M | |||
Tangible Book Value per Share | 33.64 | 30.07 | 26.10 | 23.53 | 20.66 | |||
Total Shareholders' Equity | 3.43B | 3.20B | 2.97B | 2.65B | 2.47B | |||
TOTAL LIABILITIES AND EQUITY | 25.20B | 25.05B | 23.86B | 20.44B | 18.24B | |||
Statistics | ||||||||
Debt/Equity | 0.13 | 0.16 | 0.28 | 0.19 | 0.17 | |||
Return On Assets (ROA) | 1.07% | 1.38% | 1.58% | 1.28% | 0.88% | |||
Return On Equity (ROE) | 7.85% | 10.84% | 12.71% | 9.90% | 6.53% |
All data in USD