| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 357.70M | 347.67M | 348.95M | 183.40M | 107.10M | |||
| Investments | 13.69B | 10.22B | 11.04B | 6.87B | 8.81B | |||
| Net Loans | 47.31B | 37.26B | 37.00B | 11.45B | 10.49B | |||
| Non-Current Assets | ||||||||
| PPE Net | 422.00M | 459.90M | 454.78M | 214.00M | 232.00M | |||
| Goodwill | 1.48B | 1.03B | 1.03B | 823.00M | 823.00M | |||
| Intangibles | 712.00M | 484.25M | 603.68M | 26.00M | 35.00M | |||
| Other Non-Current Assets | N/A | 359.43M | 347.20M | N/A | N/A | |||
| TOTAL ASSETS | 66.83B | 51.58B | 52.17B | 20.27B | 20.95B | |||
| LIABILITIES | ||||||||
| Total Deposits | 54.21B | 41.72B | 41.61B | 16.71B | 18.01B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | N/A | 95.17M | 86.00M | |||
| Short Term Debt | 207.00M | 236.63M | 252.12M | 95.00M | 86.00M | |||
| Accrued Expenses | N/A | 125.71M | 130.58M | 59.00M | 66.00M | |||
| Total Current Liabilities | 207.00M | 362.34M | 382.69M | 154.00M | 152.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 435.00M | 438.56M | 424.33M | 20.00M | 20.00M | |||
| Other Non-Current Liabilities | 939.00M | 836.54M | 814.51M | 213.00M | 166.00M | |||
| Total Non-Current Liabilities | 58.78B | 46.10B | 46.80B | 17.90B | 18.20B | |||
| TOTAL LIABILITIES | 58.99B | 46.46B | 47.18B | 18.05B | 18.36B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -26.00M | -237.25M | -467.57M | 850.00M | 694.00M | |||
| Common Shares | 8.10B | 5.82B | 5.80B | 1.94B | 1.93B | |||
| Treasury Stock | N/A | N/A | N/A | -71.00M | -71.00M | |||
| Other Shareholders' Equity | -233.00M | -461.98M | -340.14M | 9.00M | 12.00M | |||
| Shares Outstanding | 295.42M | 209.54M | 208.58M | 79.00M | 79.00M | |||
| Tangible Book Value per Share | 19.11 | 17.20 | 16.12 | 17.27 | 21.91 | |||
| Total Shareholders' Equity | 7.84B | 5.12B | 5.00B | 2.21B | 2.59B | |||
| TOTAL LIABILITIES AND EQUITY | 66.83B | 51.58B | 52.17B | 20.27B | 20.95B | |||
| Statistics | ||||||||
| Debt/Equity | 0.08 | 0.13 | 0.14 | 0.05 | 0.04 | |||
| Return On Assets (ROA) | 0.82% | 1.03% | 0.67% | 1.23% | 0.97% | |||
| Return On Equity (ROE) | 7.02% | 10.43% | 6.98% | 11.30% | 7.82% | |||
All data in USD , ROIC based on taxRate of 0.21