US1976411033 - 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 | 296.20M | 125.30M | 49.70M | 296.10M | 52.50M | |||
Investments | 1.71B | 1.87B | 2.18B | 1.76B | 1.48B | |||
Net Loans | 7.82B | 7.63B | 6.30B | 6.11B | 6.14B | |||
Non-Current Assets | ||||||||
PPE Net | 83.58M | 84.00M | 79.00M | 76.00M | 73.00M | |||
Goodwill | 110.72M | 111.00M | 85.00M | 80.00M | 61.00M | |||
Intangibles | 12.63M | 14.00M | 6.00M | 7.00M | 8.00M | |||
Other Non-Current Assets | 197.70M | 182.00M | 182.00M | 100.00M | 93.00M | |||
TOTAL ASSETS | 10.65B | 10.41B | 9.22B | 8.80B | 8.19B | |||
LIABILITIES | ||||||||
Total Deposits | 7.85B | 8.00B | 7.57B | 6.78B | 5.65B | |||
Current Liabilities | ||||||||
Short Term Borrowings | N/A | N/A | 29.80M | 0.00 | 107.80M | |||
Short Term Debt | 0.00 | 30.00M | 30.00M | 0.00 | 108.00M | |||
Accrued Expenses | 172.85M | 153.00M | 119.00M | 130.00M | 68.00M | |||
Total Current Liabilities | 172.85M | 183.00M | 149.00M | 130.00M | 176.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 6.96M | 7.00M | 7.00M | 7.00M | 24.00M | |||
Other Non-Current Liabilities | 57.13M | 74.00M | 78.00M | 80.00M | 85.00M | |||
Total Non-Current Liabilities | 9.43B | 9.17B | 8.00B | 7.66B | 7.03B | |||
TOTAL LIABILITIES | 9.61B | 9.36B | 8.14B | 7.79B | 7.21B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 893.60M | 858.00M | 765.00M | 673.00M | 615.00M | |||
Additional Paid In Capital | 791.45M | 781.00M | 668.00M | 610.00M | 532.00M | |||
Common Shares | 1.31M | 1.00M | 1.00M | 1.00M | 1.00M | |||
Treasury Stock | -454.13M | -372.00M | -272.00M | -163.00M | -55.00M | |||
Other Shareholders' Equity | -78.25M | -79.00M | -85.00M | -123.00M | -112.00M | |||
Shares Outstanding | 104.92M | 109.00M | 107.00M | 111.00M | 114.00M | |||
Tangible Book Value per Share | 8.74 | 8.52 | 9.23 | 8.32 | 8.02 | |||
Total Shareholders' Equity | 1.04B | 1.05B | 1.08B | 1.01B | 983.00M | |||
TOTAL LIABILITIES AND EQUITY | 10.65B | 10.41B | 9.22B | 8.80B | 8.19B | |||
Statistics | ||||||||
Debt/Equity | 0.01 | 0.04 | 0.03 | 0.01 | 0.13 | |||
Return On Assets (ROA) | 0.34% | 0.83% | 1.00% | 0.65% | 0.67% | |||
Return On Equity (ROE) | 3.47% | 8.18% | 8.53% | 5.70% | 5.56% |
All data in USD