US12326C1053 - 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 | 158.28M | 106.89M | 47.88M | 104.37M | 62.58M | |||
Investments | 1.23B | 1.08B | 1.35B | 918.13M | 411.72M | |||
Net Loans | 4.95B | 4.57B | 3.16B | 2.97B | 1.70B | |||
Non-Current Assets | ||||||||
PPE Net | 69.48M | 63.20M | 58.20M | 58.60M | 29.30M | |||
Goodwill | 88.39M | 88.50M | 59.90M | 53.90M | 48.50M | |||
Intangibles | 11.89M | 14.00M | 12.20M | 9.70M | 6.70M | |||
Other Non-Current Assets | 27.32M | 31.20M | 8.80M | 5.90M | 2.10M | |||
TOTAL ASSETS | 6.58B | 5.99B | 4.73B | 4.16B | 2.27B | |||
LIABILITIES | ||||||||
Total Deposits | 5.25B | 4.82B | 4.08B | 3.62B | 1.78B | |||
Current Liabilities | ||||||||
Short Term Borrowings | N/A | N/A | 19.10M | 26.80M | 68.00M | |||
Short Term Debt | 18.89M | 34.30M | 19.10M | 26.80M | 68.00M | |||
Accrued Expenses | N/A | N/A | N/A | N/A | 13.20M | |||
Accounts Payable | 14.84M | 2.10M | 1.40M | 2.50M | 1.50M | |||
Total Current Liabilities | 33.73M | 36.40M | 20.50M | 29.30M | 82.70M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 404.99M | 115.70M | 86.40M | 36.00M | 25.00M | |||
Other Non-Current Liabilities | 41.59M | 27.40M | 26.80M | 25.20M | 6.00M | |||
Total Non-Current Liabilities | 5.91B | 5.37B | 4.27B | 3.72B | 1.91B | |||
TOTAL LIABILITIES | 5.94B | 5.41B | 4.29B | 3.75B | 1.99B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 216.12M | 164.00M | 121.90M | 79.20M | 56.70M | |||
Additional Paid In Capital | 397.45M | 393.70M | 292.30M | 299.50M | 212.50M | |||
Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
Common Shares | 97.28M | 97.00M | 20.40M | 20.60M | 13.30M | |||
Other Shareholders' Equity | -66.58M | -74.20M | -1.20M | 10.60M | 2.60M | |||
Shares Outstanding | 25.35M | 25.10M | 20.40M | 20.60M | 13.30M | |||
Tangible Book Value per Share | 18.62 | 16.18 | 17.71 | 16.82 | 17.29 | |||
Total Shareholders' Equity | 644.26M | 580.50M | 433.40M | 410.00M | 285.10M | |||
TOTAL LIABILITIES AND EQUITY | 6.58B | 5.99B | 4.73B | 4.16B | 2.27B | |||
Statistics | ||||||||
Debt/Equity | 0.66 | 0.26 | 0.24 | 0.15 | 0.33 | |||
Return On Assets (ROA) | 1.00% | 0.88% | 1.10% | 0.72% | 1.05% | |||
Return On Equity (ROE) | 10.19% | 9.11% | 12.02% | 7.32% | 8.35% |
All data in USD