| 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 | 160.11M | 180.64M | 129.51M | 208.60M | 172.90M | |||
| Investments | 7.44B | 7.22B | 8.42B | 8.27B | 10.00B | |||
| Net Loans | 14.14B | 14.25B | 14.20B | 13.95B | 12.80B | |||
| Non-Current Assets | ||||||||
| PPE Net | 303.50M | 348.63M | 342.76M | 343.00M | 383.00M | |||
| Goodwill | 995.49M | 995.49M | 995.49M | 995.00M | 995.00M | |||
| Intangibles | 4.64M | 5.08M | 5.70M | 7.00M | 8.00M | |||
| TOTAL ASSETS | 23.96B | 23.83B | 24.93B | 24.58B | 24.99B | |||
| LIABILITIES | ||||||||
| Total Deposits | 20.52B | 20.32B | 21.33B | 21.69B | 21.82B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | N/A | N/A | N/A | |||
| Short Term Debt | 0.00 | 250.00M | 0.00 | 75.00M | N/A | |||
| Accrued Expenses | N/A | 63.00M | 63.80M | 65.00M | 66.00M | |||
| Total Current Liabilities | N/A | 313.00M | 63.80M | 140.00M | 66.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 670.22M | 575.48M | 543.95M | 479.00M | 454.00M | |||
| Total Non-Current Liabilities | N/A | 20.90B | 22.38B | 22.17B | 22.27B | |||
| TOTAL LIABILITIES | 21.19B | 21.21B | 22.44B | 22.31B | 22.34B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.08B | 934.05M | 837.86M | 737.00M | 605.00M | |||
| Additional Paid In Capital | 2.58B | 2.56B | 2.55B | 2.54B | 2.53B | |||
| Common Shares | 1.42M | 1.42M | 1.41M | 1.00M | 1.00M | |||
| Treasury Stock | -519.34M | -414.37M | -371.25M | -368.00M | -355.00M | |||
| Other Shareholders' Equity | -368.14M | -1.96M | -6.18M | -347.00M | 32.00M | |||
| Shares Outstanding | 122.69M | 126.42M | 127.62M | 127.00M | 128.00M | |||
| Tangible Book Value per Share | 14.42 | 12.79 | 11.64 | 9.98 | 12.92 | |||
| Total Shareholders' Equity | 2.77B | 2.62B | 2.49B | 2.27B | 2.66B | |||
| TOTAL LIABILITIES AND EQUITY | 23.96B | 23.83B | 24.93B | 24.58B | 24.99B | |||
| Statistics | ||||||||
| Return On Assets (ROA) | 1.15% | 0.97% | 0.94% | 1.08% | 1.06% | |||
| Return On Equity (ROE) | 9.98% | 8.79% | 9.45% | 11.71% | 10.00% | |||
All data in USD , ROIC based on taxRate of 0.21