US05561Q2012 - 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 | 943.79M | 660.80M | 498.40M | 559.30M | 515.20M | |||
Investments | 20.62B | 20.47B | 26.18B | 19.80B | 15.53B | |||
Net Loans | 23.63B | 22.32B | 19.95B | 22.62B | 21.54B | |||
Non-Current Assets | ||||||||
PPE Net | 622.22M | 565.00M | 574.00M | 551.00M | 536.00M | |||
Goodwill | 1.04B | 1.04B | 1.04B | 1.05B | 1.05B | |||
Intangibles | 353.86M | 354.00M | 255.00M | 215.00M | 327.00M | |||
TOTAL ASSETS | 49.82B | 47.79B | 50.25B | 46.67B | 42.17B | |||
LIABILITIES | ||||||||
Total Deposits | 34.02B | 34.48B | 41.24B | 36.14B | 27.62B | |||
Current Liabilities | ||||||||
Short Term Borrowings | N/A | N/A | 2.33B | 1.66B | 3.82B | |||
Short Term Debt | 1.12B | 2.27B | 2.33B | 1.66B | 3.82B | |||
Accrued Expenses | 256.30M | 212.00M | N/A | N/A | N/A | |||
Accounts Payable | 339.00M | 297.00M | 273.00M | 324.00M | 260.00M | |||
Total Current Liabilities | 1.72B | 2.78B | 2.60B | 1.99B | 4.08B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 157.70M | 168.00M | 168.00M | 1.96B | 303.00M | |||
Other Non-Current Liabilities | 1.11B | 975.00M | 872.00M | 1.09B | 806.00M | |||
Total Non-Current Liabilities | 42.96B | 40.33B | 42.29B | 39.42B | 33.24B | |||
TOTAL LIABILITIES | 44.68B | 43.11B | 44.89B | 41.41B | 37.32B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 5.21B | 4.82B | 4.45B | 3.97B | 3.73B | |||
Additional Paid In Capital | 1.41B | 1.39B | 1.38B | 1.37B | 1.35B | |||
Minority Interest | 2.59M | 5.00M | 6.80M | 25.00M | 8.10M | |||
Common Shares | 5.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
Treasury Stock | -876.72M | -695.00M | -535.00M | -411.00M | -330.00M | |||
Other Shareholders' Equity | N/A | N/A | 3.00M | 1.00M | 0.00 | |||
Shares Outstanding | 76.59M | 67.00M | 68.00M | 70.00M | 71.00M | |||
Tangible Book Value per Share | 48.88 | 49.01 | 59.76 | 57.19 | 49.03 | |||
Total Shareholders' Equity | 5.14B | 4.68B | 5.36B | 5.27B | 4.86B | |||
TOTAL LIABILITIES AND EQUITY | 49.82B | 47.79B | 50.25B | 46.67B | 42.17B | |||
Statistics | ||||||||
Debt/Equity | 0.25 | 0.52 | 0.46 | 0.69 | 0.85 | |||
Return On Assets (ROA) | 1.06% | 1.08% | 1.22% | 0.93% | 1.18% | |||
Return On Equity (ROE) | 10.24% | 11.03% | 11.44% | 8.21% | 10.25% |
All data in USD