US3025201019 - 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 | 312.90M | 310.10M | 235.90M | 258.30M | 284.90M | |||

Investments | 9.58B | 9.50B | 10.44B | 7.61B | 7.08B | |||

Net Loans | 31.92B | 29.85B | 24.62B | 25.10B | 23.09B | |||

Non-Current Assets | ||||||||

PPE Net | 461.00M | 567.30M | 485.00M | 459.00M | 454.00M | |||

Goodwill | 2.48B | 2.48B | 2.26B | 2.26B | 2.26B | |||

Intangibles | 69.00M | 89.00M | 42.00M | 54.00M | 67.00M | |||

TOTAL ASSETS | 46.16B | 43.73B | 39.51B | 37.35B | 34.62B | |||

LIABILITIES | ||||||||

Total Deposits | 34.71B | 34.77B | 31.73B | 29.12B | 24.79B | |||

Current Liabilities | ||||||||

Short Term Borrowings | N/A | 1.37B | 376.00M | 403.00M | 853.00M | |||

Short Term Debt | 2.51B | 317.00M | 376.00M | 403.00M | 853.00M | |||

Current Portion Of LT Debt. | N/A | 125.00M | 130.00M | 121.00M | 108.00M | |||

Accrued Expenses | N/A | 145.60M | 149.00M | 134.00M | 128.00M | |||

Total Current Liabilities | 2.51B | 587.60M | 655.00M | 658.00M | 1.09B | |||

Non-Current Liabilities | ||||||||

Long Term Debt | 1.97B | 1.09B | 682.00M | 695.00M | 405.00M | |||

Other Non-Current Liabilities | 920.00M | 691.40M | 270.00M | 240.00M | 262.00M | |||

Total Non-Current Liabilities | 37.60B | 37.48B | 33.71B | 31.74B | 28.64B | |||

TOTAL LIABILITIES | 40.11B | 38.07B | 34.36B | 32.40B | 29.73B | |||

SHAREHOLDERS' EQUITY | ||||||||

Retained Earnings | 1.67B | 1.37B | 1.11B | 869.00M | 798.00M | |||

Additional Paid In Capital | 4.69B | 4.70B | 4.11B | 4.09B | 4.07B | |||

Common Shares | 111.00M | 111.00M | 110.00M | 110.00M | 110.00M | |||

Treasury Stock | -235.00M | -167.00M | -117.00M | -68.00M | -27.00M | |||

Other Shareholders' Equity | -187.00M | -88.00M | -70.00M | -104.00M | -76.00M | |||

Shares Outstanding | 358.83M | 360.47M | 319.00M | 322.00M | 325.00M | |||

Tangible Book Value per Share | 9.47 | 8.27 | 8.59 | 7.88 | 7.53 | |||

Total Shareholders' Equity | 6.05B | 5.65B | 5.15B | 4.96B | 4.88B | |||

TOTAL LIABILITIES AND EQUITY | 46.16B | 43.73B | 39.51B | 37.35B | 34.62B | |||

Statistics | ||||||||

Debt/Equity | 0.74 | 0.25 | 0.21 | 0.22 | 0.26 | |||

Return On Assets (ROA) | 1.03% | 0.99% | 1.00% | 0.74% | 1.09% | |||

Return On Equity (ROE) | 7.88% | 7.62% | 7.71% | 5.61% | 7.76% |

All data in **USD **