PR7331747001 - 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 | 294.32M | 329.00M | 299.60M | 343.70M | 271.60M | |||
Investments | 32.48B | 32.46B | 43.02B | 33.77B | 21.40B | |||
Net Loans | 34.33B | 31.35B | 28.54B | 28.48B | 26.93B | |||
Non-Current Assets | ||||||||
PPE Net | 702.48M | 643.00M | 649.00M | 658.00M | 719.00M | |||
Investments And Advances | 236.49M | 210.00M | 299.00M | 250.00M | 237.00M | |||
Goodwill | 804.43M | 827.00M | 720.00M | 671.00M | 671.00M | |||
Intangibles | 127.87M | 141.00M | 138.00M | 141.00M | 180.00M | |||
Other Non-Current Assets | 1.03B | 954.00M | 658.00M | 852.00M | 886.00M | |||
TOTAL ASSETS | 70.76B | 67.64B | 75.10B | 65.93B | 52.12B | |||
LIABILITIES | ||||||||
Total Deposits | 63.62B | 61.23B | 67.00B | 56.87B | 43.76B | |||
Current Liabilities | ||||||||
Short Term Borrowings | N/A | 513.61M | 167.00M | 121.00M | 193.00M | |||
Short Term Debt | 91.38M | 514.00M | 167.00M | 121.00M | 193.00M | |||
Current Portion Of LT Debt. | N/A | N/A | 140.00M | 140.00M | 140.00M | |||
Accrued Expenses | 464.64M | 475.00M | 463.00M | 388.00M | 438.00M | |||
Accounts Payable | 148.47M | 125.00M | 139.00M | 829.00M | 114.00M | |||
Other Current Liabilities | 44.74M | 40.00M | 36.00M | 34.00M | 29.00M | |||
Total Current Liabilities | 749.24M | 1.15B | 945.00M | 1.51B | 914.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 618.06M | 522.00M | 376.00M | 565.00M | 560.00M | |||
Other Non-Current Liabilities | 231.00M | 253.00M | 311.00M | 412.00M | 444.00M | |||
Total Non-Current Liabilities | 64.86B | 62.39B | 68.18B | 58.38B | 45.19B | |||
TOTAL LIABILITIES | 65.61B | 63.54B | 69.13B | 59.90B | 46.10B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 4.19B | 3.83B | 2.97B | 2.26B | 2.15B | |||
Additional Paid In Capital | 4.84B | 4.79B | 4.65B | 4.57B | 4.45B | |||
Common Shares | 23.19M | 23.00M | 23.00M | 23.00M | 51.00M | |||
Treasury Stock | -2.02B | -2.03B | -1.35B | -1.02B | -460.00M | |||
Other Shareholders' Equity | -182.42M | -201.00M | -229.00M | -271.00M | -262.00M | |||
Shares Outstanding | 72.15M | 72.00M | 80.00M | 84.00M | 96.00M | |||
Tangible Book Value per Share | 58.11 | 43.10 | 63.61 | 61.85 | 53.29 | |||
Total Shareholders' Equity | 5.15B | 4.09B | 5.97B | 6.03B | 6.02B | |||
TOTAL LIABILITIES AND EQUITY | 70.76B | 67.64B | 75.10B | 65.93B | 52.12B | |||
Statistics | ||||||||
Debt/Equity | 0.14 | 0.25 | 0.09 | 0.11 | 0.13 | |||
Return On Assets (ROA) | 0.76% | 1.63% | 1.24% | 0.77% | 1.28% | |||
Return On Equity (ROE) | 10.49% | 26.90% | 15.64% | 8.37% | 11.09% |
All data in USD