PAP169941328 - 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 | 1.43B | 869.12M | 877.17M | 604.66M | 824.74M | |||
Investments | 2.06B | 1.63B | 1.42B | 759.34M | 569.06M | |||
Net Loans | 7.11B | 6.69B | 5.69B | 4.87B | 5.78B | |||
Non-Current Assets | ||||||||
PPE Net | 16.79M | 17.30M | 17.80M | 19.40M | 22.20M | |||
Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
Intangibles | 2.60M | 2.10M | 1.60M | 2.00M | 1.40M | |||
TOTAL ASSETS | 10.74B | 9.28B | 8.04B | 6.29B | 7.25B | |||
LIABILITIES | ||||||||
Total Deposits | 4.41B | 3.19B | 3.04B | 3.14B | 2.89B | |||
Current Liabilities | ||||||||
Short Term Borrowings | N/A | N/A | 2.01B | 394.50M | 43.60M | |||
Short Term Debt | 2.04B | 2.50B | 2.01B | 394.50M | 43.60M | |||
Current Portion Of LT Debt. | 1.14M | 1.00M | 1.00M | 1.20M | 1.10M | |||
Accrued Expenses | 24.12M | 16.80M | 9.30M | 9.20M | 11.90M | |||
Accounts Payable | 97.24M | 69.80M | 14.90M | 17.50M | 18.30M | |||
Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
Total Current Liabilities | 2.16B | 2.59B | 2.04B | 422.40M | 74.90M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 2.64B | 2.24B | 1.74B | 1.60B | 3.14B | |||
Other Non-Current Liabilities | 65.08M | 36.50M | 31.20M | 12.40M | 17.40M | |||
Total Non-Current Liabilities | 7.38B | 5.63B | 5.01B | 4.83B | 6.16B | |||
TOTAL LIABILITIES | 9.54B | 8.21B | 7.05B | 5.25B | 6.23B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 904.51M | 774.80M | 719.10M | 695.30M | 677.30M | |||
Additional Paid In Capital | 122.05M | 120.50M | 120.00M | 120.40M | 120.40M | |||
Common Shares | 279.98M | 280.00M | 280.00M | 280.00M | 280.00M | |||
Treasury Stock | -110.17M | -114.10M | -115.80M | -58.00M | -59.70M | |||
Other Shareholders' Equity | 7.46M | 8.10M | -11.50M | 200.00K | -1.80M | |||
Shares Outstanding | 36.32M | 36.30M | 36.20M | 39.70M | 39.60M | |||
Tangible Book Value per Share | 33.07 | 29.40 | 27.35 | 26.09 | 25.63 | |||
Total Shareholders' Equity | 1.20B | 1.07B | 991.80M | 1.04B | 1.02B | |||
TOTAL LIABILITIES AND EQUITY | 10.74B | 9.28B | 8.04B | 6.29B | 7.25B | |||
Statistics | ||||||||
Debt/Equity | 3.89 | 4.43 | 3.78 | 1.92 | 3.13 | |||
Return On Assets (ROA) | 1.55% | 0.99% | 0.78% | 1.01% | 1.19% | |||
Return On Equity (ROE) | 13.80% | 8.60% | 6.32% | 6.13% | 8.47% |
All data in USD