US1266001056 - 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 | 119.98M | 110.60M | 63.00M | 85.40M | 110.60M | |||
Investments | 5.61B | 5.94B | 6.84B | 4.94B | 2.52B | |||
Net Loans | 8.82B | 8.99B | 7.82B | 8.26B | 7.50B | |||
Non-Current Assets | ||||||||
PPE Net | 66.36M | 69.00M | 68.00M | 70.00M | 73.00M | |||
Goodwill | 765.82M | 766.00M | 664.00M | 664.00M | 664.00M | |||
Intangibles | 15.29M | 22.00M | 25.00M | 34.00M | 43.00M | |||
Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
TOTAL ASSETS | 16.02B | 16.48B | 15.88B | 14.42B | 11.28B | |||
LIABILITIES | ||||||||
Total Deposits | 11.43B | 12.84B | 12.98B | 11.74B | 8.71B | |||
Current Liabilities | ||||||||
Short Term Borrowings | N/A | N/A | 642.00M | 439.00M | 429.00M | |||
Short Term Debt | 271.64M | 565.00M | 642.00M | 439.00M | 429.00M | |||
Accrued Expenses | 46.39M | 47.00M | 42.00M | 43.00M | 23.00M | |||
Accounts Payable | 23.27M | 0.00 | 50.00M | 60.00M | N/A | |||
Total Current Liabilities | 341.30M | 612.00M | 734.00M | 542.00M | 452.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 26.00M | 26.00M | |||
Other Non-Current Liabilities | 98.08M | 85.00M | 89.00M | 102.00M | 106.00M | |||
Total Non-Current Liabilities | 13.60B | 13.92B | 13.07B | 11.87B | 8.84B | |||
TOTAL LIABILITIES | 13.94B | 14.53B | 13.80B | 12.41B | 9.29B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 1.11B | 1.00B | 876.00M | 761.00M | 683.00M | |||
Common Shares | 1.29B | 1.30B | 1.21B | 1.21B | 1.30B | |||
Other Shareholders' Equity | -323.57M | -355.00M | -4.00M | 35.00M | 13.00M | |||
Shares Outstanding | 139.34M | 140.00M | 136.00M | 136.00M | 140.00M | |||
Tangible Book Value per Share | 9.31 | 8.29 | 10.24 | 9.63 | 9.19 | |||
Total Shareholders' Equity | 2.08B | 1.95B | 2.08B | 2.01B | 1.99B | |||
TOTAL LIABILITIES AND EQUITY | 16.02B | 16.48B | 15.88B | 14.42B | 11.28B | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | N/A | 0.23 | 0.23 | |||
Return On Assets (ROA) | 1.37% | 1.42% | 1.33% | 1.22% | 1.84% | |||
Return On Equity (ROE) | 10.58% | 12.00% | 10.16% | 8.79% | 10.40% |
All data in USD