US4104952043 - 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 | 211.63M | 246.68M | 426.30M | 274.26M | 85.19M | |||
Investments | 1.04B | 1.04B | 1.18B | 951.44M | 746.21M | |||
Net Loans | 6.11B | 5.90B | 5.08B | 4.79B | 4.55B | |||
Non-Current Assets | ||||||||
PPE Net | 64.36M | 63.30M | 71.10M | 78.60M | 62.60M | |||
Goodwill | 11.03M | 11.00M | 11.00M | 11.00M | 11.00M | |||
Intangibles | 7.14M | 7.40M | 7.40M | 6.80M | 7.80M | |||
Other Non-Current Assets | 35.23M | 51.90M | 44.10M | 42.70M | 36.80M | |||
TOTAL ASSETS | 7.57B | 7.38B | 6.86B | 6.20B | 5.54B | |||
LIABILITIES | ||||||||
Total Deposits | 6.28B | 6.17B | 5.79B | 5.28B | 4.70B | |||
Current Liabilities | ||||||||
Accrued Expenses | 92.93M | 85.10M | 75.20M | 75.00M | 56.30M | |||
Accounts Payable | 39.31M | 7.80M | 1.20M | 4.60M | 11.20M | |||
Total Current Liabilities | 132.24M | 92.90M | 76.40M | 79.60M | 67.50M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 130.01M | 129.40M | 215.00M | 119.00M | 118.40M | |||
Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
Total Non-Current Liabilities | 6.74B | 6.65B | 6.14B | 5.55B | 4.91B | |||
TOTAL LIABILITIES | 6.87B | 6.74B | 6.22B | 5.62B | 4.97B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 319.05M | 269.50M | 196.80M | 114.60M | 100.60M | |||
Additional Paid In Capital | 586.91M | 583.40M | 580.80M | 578.40M | 575.80M | |||
Common Shares | 34.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
Treasury Stock | -132.18M | -126.50M | -125.80M | -119.00M | -116.50M | |||
Other Shareholders' Equity | 29.06M | 36.00M | 3.40M | -1.20M | -1.40M | |||
Shares Outstanding | 30.37M | 30.50M | 30.40M | 30.70M | 30.80M | |||
Tangible Book Value per Share | 22.51 | 20.30 | 20.56 | 18.21 | 17.68 | |||
Total Shareholders' Equity | 701.89M | 637.50M | 643.40M | 577.00M | 563.30M | |||
TOTAL LIABILITIES AND EQUITY | 7.57B | 7.38B | 6.86B | 6.20B | 5.54B | |||
Statistics | ||||||||
Debt/Equity | 0.19 | 0.20 | 0.33 | 0.21 | 0.21 | |||
Return On Assets (ROA) | 1.05% | 1.37% | 1.43% | 0.67% | 0.59% | |||
Return On Equity (ROE) | 11.33% | 15.81% | 15.23% | 7.23% | 5.79% |
All data in USD