US05945F1030 - 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 | 157.82M | 181.30M | 160.30M | 196.70M | 155.40M | |||
Investments | 3.80B | 4.54B | 2.45B | 2.03B | 2.22B | |||
Net Loans | 7.56B | 6.85B | 6.09B | 6.30B | 5.61B | |||
Non-Current Assets | ||||||||
PPE Net | 284.49M | 284.00M | 274.00M | 266.00M | 212.00M | |||
Goodwill | 182.26M | 182.00M | 150.00M | 150.00M | 149.00M | |||
Intangibles | 16.70M | 20.00M | 18.00M | 19.00M | 23.00M | |||
TOTAL ASSETS | 12.37B | 12.39B | 9.41B | 9.21B | 8.57B | |||
LIABILITIES | ||||||||
Total Deposits | 10.70B | 10.97B | 8.09B | 8.06B | 7.48B | |||
Current Liabilities | ||||||||
Short Term Borrowings | N/A | N/A | 0.00 | 1.10M | 1.10M | |||
Short Term Debt | 3.35M | 0.00 | 0.00 | 1.00M | 1.00M | |||
Accrued Expenses | 5.80M | 5.00M | 5.00M | 4.00M | 6.00M | |||
Accounts Payable | 142.78M | 71.00M | 51.00M | 48.00M | 44.00M | |||
Total Current Liabilities | 151.93M | 76.00M | 56.00M | 53.00M | 51.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 86.10M | 86.00M | 86.00M | 27.00M | 27.00M | |||
Total Non-Current Liabilities | 10.79B | 11.06B | 8.18B | 8.09B | 7.51B | |||
TOTAL LIABILITIES | 10.94B | 11.14B | 8.23B | 8.14B | 7.56B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 1.28B | 1.12B | 977.00M | 871.00M | 815.00M | |||
Additional Paid In Capital | 174.69M | 169.00M | 160.00M | 157.00M | 153.00M | |||
Common Shares | 32.93M | 33.00M | 33.00M | 33.00M | 33.00M | |||
Other Shareholders' Equity | -50.04M | -72.00M | 2.00M | 7.00M | 3.00M | |||
Shares Outstanding | 32.93M | 33.00M | 33.00M | 33.00M | 33.00M | |||
Tangible Book Value per Share | 37.50 | 31.79 | 30.42 | 27.24 | 25.24 | |||
Total Shareholders' Equity | 1.43B | 1.25B | 1.17B | 1.07B | 1.00B | |||
TOTAL LIABILITIES AND EQUITY | 12.37B | 12.39B | 9.41B | 9.21B | 8.57B | |||
Statistics | ||||||||
Debt/Equity | 0.06 | 0.07 | 0.07 | 0.03 | 0.03 | |||
Return On Assets (ROA) | 1.72% | 1.56% | 1.78% | 1.08% | 1.57% | |||
Return On Equity (ROE) | 14.82% | 15.44% | 14.30% | 9.33% | 13.42% |
All data in USD