US2036071064 - 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 | 133.67M | 147.00M | 1.31B | 1.15B | 143.50M | |||
Investments | 4.22B | 5.38B | 5.54B | 4.09B | 3.15B | |||
Net Loans | 9.64B | 8.75B | 7.32B | 7.36B | 6.84B | |||
Non-Current Assets | ||||||||
PPE Net | 173.42M | 161.00M | 161.00M | 166.00M | 165.00M | |||
Goodwill | 845.40M | 842.00M | 799.00M | 794.00M | 774.00M | |||
Intangibles | 52.59M | 61.00M | 65.00M | 53.00M | 63.00M | |||
TOTAL ASSETS | 15.56B | 15.84B | 15.55B | 13.93B | 11.41B | |||
LIABILITIES | ||||||||
Total Deposits | 12.93B | 13.01B | 12.91B | 11.22B | 8.99B | |||
Current Liabilities | ||||||||
Short Term Borrowings | N/A | N/A | 325.00M | 284.00M | 242.00M | |||
Short Term Debt | 304.60M | 347.00M | 325.00M | 284.00M | 242.00M | |||
Accrued Expenses | 41.41M | 31.00M | 33.00M | 36.00M | 41.00M | |||
Accounts Payable | 123.09M | 103.00M | 178.00M | 195.00M | 174.00M | |||
Total Current Liabilities | 469.09M | 481.00M | 536.00M | 515.00M | 457.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 3.00M | 3.00M | 81.00M | 91.00M | |||
Other Non-Current Liabilities | N/A | N/A | N/A | N/A | 1.00M | |||
Total Non-Current Liabilities | 13.39B | 13.80B | 12.92B | 11.31B | 9.10B | |||
TOTAL LIABILITIES | 13.86B | 14.28B | 13.45B | 11.83B | 9.55B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 1.19B | 1.15B | 1.06B | 960.00M | 883.00M | |||
Additional Paid In Capital | 1.06B | 1.05B | 1.04B | 1.02B | 927.00M | |||
Common Shares | 54.37M | 54.00M | 54.00M | 54.00M | 52.00M | |||
Treasury Stock | -55.59M | -26.00M | -11.00M | -6.00M | -7.00M | |||
Other Shareholders' Equity | -20.31M | -23.00M | -7.00M | -20.00M | -25.00M | |||
Shares Outstanding | 53.33M | 54.00M | 54.00M | 54.00M | 52.00M | |||
Tangible Book Value per Share | 15.00 | 12.02 | 22.91 | 23.28 | 19.58 | |||
Total Shareholders' Equity | 1.70B | 1.55B | 2.10B | 2.10B | 1.85B | |||
TOTAL LIABILITIES AND EQUITY | 15.56B | 15.84B | 15.55B | 13.93B | 11.41B | |||
Statistics | ||||||||
Debt/Equity | N/A | 0.23 | 0.16 | 0.17 | 0.18 | |||
Return On Assets (ROA) | 0.85% | 1.18% | 1.22% | 1.18% | 1.48% | |||
Return On Equity (ROE) | 7.74% | 12.08% | 9.01% | 7.80% | 9.09% |
All data in USD