USA - New York Stock Exchange - NYSE:ASBA - US0454876006
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 343.30M | 380.84M | 339.07M | 305.90M | 240.80M | |||
| Investments | 10.16B | 9.84B | 8.44B | 7.36B | 7.68B | |||
| Net Loans | 30.57B | 29.41B | 28.87B | 28.49B | 23.95B | |||
| Non-Current Assets | ||||||||
| PPE Net | 384.14M | 379.09M | 373.35M | 377.00M | 385.00M | |||
| Investments And Advances | 245.24M | 258.89M | 258.07M | 277.00M | 294.00M | |||
| Goodwill | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B | |||
| Intangibles | 110.11M | 119.34M | 124.86M | 127.00M | 113.00M | |||
| TOTAL ASSETS | 44.46B | 43.02B | 41.02B | 39.41B | 35.10B | |||
| LIABILITIES | ||||||||
| Total Deposits | 34.88B | 34.65B | 33.45B | 29.64B | 28.47B | |||
| Current Liabilities | ||||||||
| Short Term Debt | 399.67M | 470.37M | 326.78M | 606.00M | 354.00M | |||
| Accrued Expenses | 455.02M | 568.49M | 552.81M | 541.00M | 349.00M | |||
| Total Current Liabilities | 854.68M | 1.04B | 879.59M | 1.15B | 703.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 594.07M | 837.63M | 541.27M | 248.00M | 249.00M | |||
| Other Non-Current Liabilities | 36.27M | 38.78M | 34.78M | 39.00M | 40.00M | |||
| Total Non-Current Liabilities | 38.73B | 37.38B | 35.96B | 34.24B | 30.38B | |||
| TOTAL LIABILITIES | 39.59B | 38.42B | 36.84B | 35.39B | 31.08B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 3.13B | 2.92B | 2.95B | 2.90B | 2.67B | |||
| Additional Paid In Capital | 2.05B | 2.05B | 1.71B | 1.71B | 1.71B | |||
| Common Shares | 196.00M | 196.00M | 195.86M | 196.00M | 195.00M | |||
| Treasury Stock | -492.07M | -482.63M | -512.42M | -525.00M | -546.00M | |||
| Other Shareholders' Equity | -7.48M | -25.42M | -22.46M | -40.00M | -5.00M | |||
| Shares Outstanding | 165.90M | 166.18M | 151.04M | 150.00M | 149.00M | |||
| Tangible Book Value per Share | 20.85 | 19.18 | 18.21 | 17.26 | 17.54 | |||
| Total Shareholders' Equity | 4.87B | 4.61B | 4.17B | 4.01B | 4.03B | |||
| TOTAL LIABILITIES AND EQUITY | 44.46B | 43.02B | 41.02B | 39.41B | 35.10B | |||
| Statistics | ||||||||
| Debt/Equity | 0.20 | 0.28 | 0.21 | 0.21 | 0.15 | |||
| Return On Assets (ROA) | 0.37% | 0.26% | 0.42% | 0.89% | 0.94% | |||
| Return On Equity (ROE) | 3.36% | 2.41% | 4.08% | 8.78% | 8.24% | |||
All data in USD , ROIC based on taxRate of 0.21