US42722X1063 - 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 | 39.10M | 52.01M | 42.98M | 64.33M | 66.50M | |||
Investments | 2.06B | 2.16B | 2.97B | 1.49B | 1.13B | |||
Net Loans | 4.29B | 4.01B | 3.77B | 4.40B | 3.73B | |||
Non-Current Assets | ||||||||
PPE Net | 98.50M | 99.60M | 107.00M | 103.50M | 110.90M | |||
Goodwill | 240.94M | 240.90M | 240.90M | 240.90M | 240.90M | |||
Intangibles | 4.79M | 7.20M | 10.00M | 13.10M | 16.60M | |||
TOTAL ASSETS | 7.17B | 6.98B | 7.43B | 6.62B | 5.55B | |||
LIABILITIES | ||||||||
Total Deposits | 5.60B | 5.92B | 6.38B | 5.60B | 4.58B | |||
Current Liabilities | ||||||||
Short Term Borrowings | N/A | 46.60M | 50.80M | 35.70M | 20.20M | |||
Short Term Debt | 0.00 | 46.60M | 50.80M | 35.70M | 20.20M | |||
Accrued Expenses | 200.06M | 189.30M | 124.60M | 140.30M | 120.20M | |||
Total Current Liabilities | 200.06M | 235.90M | 175.40M | 176.00M | 140.40M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 21.77M | 21.50M | 21.20M | 20.90M | 20.60M | |||
Other Non-Current Liabilities | 0.00 | N/A | N/A | N/A | N/A | |||
Total Non-Current Liabilities | 6.12B | 5.95B | 6.40B | 5.62B | 4.60B | |||
TOTAL LIABILITIES | 6.32B | 6.18B | 6.58B | 5.79B | 4.74B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 375.99M | 345.30M | 293.20M | 224.40M | 212.50M | |||
Common Shares | 549.75M | 552.40M | 551.80M | 571.00M | 586.50M | |||
Other Shareholders' Equity | -72.48M | -99.90M | 9.40M | 25.00M | 10.40M | |||
Shares Outstanding | 34.91M | 35.10M | 35.10M | 35.90M | 36.60M | |||
Tangible Book Value per Share | 17.40 | 15.66 | 17.19 | 15.78 | 15.08 | |||
Total Shareholders' Equity | 853.26M | 797.90M | 854.40M | 820.40M | 809.30M | |||
TOTAL LIABILITIES AND EQUITY | 7.17B | 6.98B | 7.43B | 6.62B | 5.55B | |||
Statistics | ||||||||
Debt/Equity | 0.03 | 0.09 | 0.08 | 0.07 | 0.05 | |||
Return On Assets (ROA) | 0.86% | 1.17% | 1.32% | 0.70% | 1.22% | |||
Return On Equity (ROE) | 7.24% | 10.26% | 11.47% | 5.68% | 8.34% |
All data in USD