ASSETS | |
---|
Current Assets | |
---|
Cash Due From Banks | | | 1.27B | 1.34B | 1.54B | 1.41B | 834.40M | |
Investments | | | 3.08B | 3.04B | 3.08B | 3.03B | 2.82B | |
Net Loans | | | 12.22B | 12.34B | 12.17B | 11.68B | 11.12B | |
|
Non-Current Assets | |
---|
PPE Net | | | 69.63M | 61.96M | 60.22M | 60.00M | 60.00M | |
Goodwill | | | 3.58M | 3.58M | 3.58M | 4.00M | N/A | |
Intangibles | | | 3.55M | 3.05M | 2.58M | 2.00M | 0.00 | |
Other Non-Current Assets | | | 56.01M | 56.93M | 56.17M | 50.00M | 53.00M | |
|
TOTAL ASSETS | | | 16.77B | 16.86B | 16.84B | 16.40B | 15.22B | |
|
LIABILITIES | |
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Total Deposits | | | 13.34B | 13.59B | 13.53B | 13.23B | 12.40B | |
Current Liabilities | |
---|
Current Portion Of LT Debt. | | | 1.23M | 1.10M | 1.52M | 153.00M | 1.00M | |
Accrued Expenses | | | 154.71M | 149.54M | 171.33M | 146.00M | 148.00M | |
Accounts Payable | | | 208.12M | 247.70M | 403.73M | 71.00M | 69.00M | |
Other Current Liabilities | | | 1.51M | 1.54M | 15.38M | 0.00 | 0.00 | |
Total Current Liabilities | | | 365.56M | 399.88M | 591.96M | 370.00M | 218.00M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 46.56M | 37.06M | 56.69M | 48.00M | 51.00M | |
Other Non-Current Liabilities | | | 188.27M | 183.17M | 193.34M | 255.00M | 330.00M | |
Total Non-Current Liabilities | | | 13.58B | 13.81B | 13.78B | 13.53B | 12.78B | |
|
TOTAL LIABILITIES | | | 13.94B | 14.21B | 14.37B | 13.90B | 13.00B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 1.40B | 1.43B | 1.41B | 1.39B | 1.36B | |
Additional Paid In Capital | | | 563.21M | 472.44M | 397.95M | 339.00M | 315.00M | |
Common Shares | | | 414.88M | 420.96M | 432.68M | 423.00M | 396.00M | |
Treasury Stock | | | -821.00K | -1.30M | -1.96M | -1.00M | -1.00M | |
Other Shareholders' Equity | | | 457.93M | 330.28M | 224.89M | 348.00M | 148.00M | |
Shares Outstanding | | | 6.26M | 6.27M | 6.28M | 6.00M | 6.00M | |
Tangible Book Value per Share | | | 451.17 | 421.51 | 391.05 | 415.33 | 370.00 | |
Total Shareholders' Equity | | | 2.83B | 2.65B | 2.46B | 2.50B | 2.22B | |
|
TOTAL LIABILITIES AND EQUITY | | | 16.77B | 16.86B | 16.84B | 16.40B | 15.22B | |
|
Statistics | |
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Debt/Equity | | | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | |
Return On Assets (ROA) | | | 0.48% | 0.66% | 0.56% | 0.44% | 0.30% | |
Return On Equity (ROE) | | | 2.84% | 4.22% | 3.80% | 2.90% | 2.06% | |