US4404071049 - 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 | 368.56M | 86.45M | 415.45M | 174.79M | 69.16M | |||
Investments | 2.69B | 3.09B | 2.93B | 1.42B | 1.12B | |||
Net Loans | 4.37B | 4.11B | 3.60B | 3.81B | 3.62B | |||
Non-Current Assets | ||||||||
PPE Net | 94.58M | 92.70M | 93.40M | 94.90M | 94.90M | |||
Goodwill | 155.21M | 155.20M | 154.60M | 151.20M | 151.20M | |||
Intangibles | 13.63M | 17.20M | 20.90M | 23.00M | 26.70M | |||
TOTAL ASSETS | 7.94B | 7.87B | 7.41B | 5.89B | 5.25B | |||
LIABILITIES | ||||||||
Total Deposits | 5.66B | 5.86B | 5.80B | 4.53B | 3.93B | |||
Current Liabilities | ||||||||
Short Term Borrowings | N/A | N/A | 130.80M | 109.50M | 158.90M | |||
Short Term Debt | 136.03M | 272.60M | 130.80M | 109.50M | 158.90M | |||
Accrued Expenses | N/A | N/A | 2.00M | 2.50M | 2.70M | |||
Accounts Payable | 22.25M | 5.40M | 2.20M | 2.70M | 3.10M | |||
Total Current Liabilities | 158.28M | 278.00M | 133.00M | 114.70M | 164.70M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 149.56M | 166.90M | 172.00M | 115.20M | 56.30M | |||
Other Non-Current Liabilities | 68.68M | 73.10M | 55.20M | 67.90M | 48.00M | |||
Total Non-Current Liabilities | 7.06B | 6.92B | 6.56B | 5.08B | 4.43B | |||
TOTAL LIABILITIES | 7.22B | 7.20B | 6.69B | 5.19B | 4.59B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 429.02M | 429.40M | 363.70M | 301.40M | 269.70M | |||
Additional Paid In Capital | 356.40M | 354.20M | 352.10M | 362.90M | 379.90M | |||
Common Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Shareholders' Equity | 0.00 | 30.20M | -5.60M | -15.60M | -6.10M | |||
Shares Outstanding | 44.11M | 43.90M | 43.80M | 43.90M | 45.00M | |||
Tangible Book Value per Share | 12.47 | 11.50 | 12.50 | 11.80 | 10.62 | |||
Total Shareholders' Equity | 718.81M | 677.40M | 723.20M | 692.20M | 656.00M | |||
TOTAL LIABILITIES AND EQUITY | 7.94B | 7.87B | 7.41B | 5.89B | 5.25B | |||
Statistics | ||||||||
Debt/Equity | 0.40 | 0.65 | 0.42 | 0.32 | 0.33 | |||
Return On Assets (ROA) | 0.35% | 1.19% | 1.18% | 1.16% | 1.27% | |||
Return On Equity (ROE) | 3.89% | 13.79% | 12.04% | 9.90% | 10.14% |
All data in USD