US2005251036 - 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 | 310.20M | 316.40M | 214.20M | 306.60M | 344.40M | |||
Investments | 12.78B | 13.92B | 20.40B | 15.42B | 10.19B | |||
Net Loans | 17.04B | 16.15B | 15.03B | 16.11B | 14.58B | |||
Non-Current Assets | ||||||||
PPE Net | 469.06M | 419.00M | 389.00M | 371.00M | 371.00M | |||
Goodwill | 146.54M | 139.00M | 139.00M | 139.00M | 139.00M | |||
Intangibles | 14.18M | 15.00M | 16.00M | 11.00M | 10.00M | |||
TOTAL ASSETS | 31.70B | 31.88B | 36.69B | 32.92B | 26.07B | |||
LIABILITIES | ||||||||
Total Deposits | 25.36B | 26.19B | 29.81B | 26.95B | 20.52B | |||
Current Liabilities | ||||||||
Short Term Borrowings | N/A | N/A | 3.02B | 2.10B | 1.85B | |||
Short Term Debt | 2.91B | 2.84B | 3.02B | 2.10B | 1.85B | |||
Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
Accrued Expenses | 24.90M | 25.00M | 28.00M | 29.00M | 27.00M | |||
Total Current Liabilities | 2.93B | 2.87B | 3.05B | 2.13B | 1.88B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 1.40M | 10.00M | 13.00M | 1.00M | 2.00M | |||
Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
Other Non-Current Liabilities | 437.81M | 330.00M | 364.00M | 448.00M | 527.00M | |||
Total Non-Current Liabilities | 25.82B | 26.54B | 30.20B | 27.40B | 21.05B | |||
TOTAL LIABILITIES | 28.76B | 29.41B | 33.25B | 29.53B | 22.93B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 53.18M | 32.00M | 92.00M | 73.00M | 202.00M | |||
Additional Paid In Capital | 3.16B | 2.93B | 2.69B | 2.44B | 2.15B | |||
Minority Interest | 12.00M | 4.40M | 1.20M | 3.20M | 2.50M | |||
Common Shares | 655.32M | 629.00M | 611.00M | 589.00M | 709.00M | |||
Treasury Stock | -35.60M | -42.00M | -33.00M | -33.00M | -38.00M | |||
Other Shareholders' Equity | 23.59M | 38.00M | 54.00M | 68.00M | 8.00M | |||
Shares Outstanding | 130.45M | 132.00M | 128.00M | 129.00M | 130.00M | |||
Tangible Book Value per Share | 21.34 | 17.51 | 25.64 | 25.17 | 21.85 | |||
Total Shareholders' Equity | 2.94B | 2.46B | 3.44B | 3.40B | 3.13B | |||
TOTAL LIABILITIES AND EQUITY | 31.70B | 31.88B | 36.69B | 32.92B | 26.07B | |||
Statistics | ||||||||
Debt/Equity | 0.99 | 1.16 | 0.88 | 0.62 | 0.59 | |||
Return On Assets (ROA) | 1.49% | 1.52% | 1.43% | 1.03% | 1.57% | |||
Return On Equity (ROE) | 16.06% | 19.63% | 15.30% | 9.98% | 13.02% |
All data in USD