US43940T1097 - 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 | 120.97M | 149.80M | 189.70M | 179.90M | 198.10M | |||
Investments | 4.24B | 2.67B | 2.92B | 2.52B | 2.32B | |||
Net Loans | 13.69B | 15.24B | 13.81B | 13.36B | 12.18B | |||
Non-Current Assets | ||||||||
PPE Net | 97.22M | 102.00M | 98.00M | 96.00M | 111.00M | |||
Investments And Advances | 98.22M | 90.00M | 116.00M | 129.00M | 132.00M | |||
Goodwill | 464.45M | 464.00M | 464.00M | 464.00M | 464.00M | |||
Intangibles | 3.94M | 6.00M | 8.00M | 10.00M | 12.00M | |||
Other Non-Current Assets | 135.22M | 150.00M | 50.00M | 48.00M | 32.00M | |||
TOTAL ASSETS | 19.13B | 19.16B | 17.89B | 17.11B | 15.67B | |||
LIABILITIES | ||||||||
Total Deposits | 14.75B | 15.74B | 15.04B | 14.33B | 12.53B | |||
Current Liabilities | ||||||||
Short Term Borrowings | N/A | N/A | N/A | N/A | N/A | |||
Short Term Debt | N/A | N/A | N/A | N/A | N/A | |||
Accrued Expenses | 52.67M | 59.00M | 57.00M | 52.00M | 61.00M | |||
Accounts Payable | 168.17M | 27.00M | 4.00M | 15.00M | 34.00M | |||
Total Current Liabilities | 220.84M | 86.00M | 61.00M | 67.00M | 95.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 108.27M | 324.00M | 322.00M | 309.00M | 302.00M | |||
Other Non-Current Liabilities | 131.22M | 131.00M | 71.00M | 92.00M | 81.00M | |||
Total Non-Current Liabilities | 16.79B | 17.06B | 15.73B | 14.99B | 13.54B | |||
TOTAL LIABILITIES | 17.01B | 17.14B | 15.80B | 15.05B | 13.63B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 1.15B | 1.08B | 933.00M | 786.00M | 762.00M | |||
Additional Paid In Capital | 1.44B | 1.43B | 1.42B | 1.44B | 1.43B | |||
Common Shares | 138.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
Treasury Stock | -264.67M | -265.00M | -250.00M | -200.00M | -164.00M | |||
Other Shareholders' Equity | -204.74M | -231.00M | -11.00M | 33.00M | 9.00M | |||
Shares Outstanding | 120.13M | 119.00M | 120.00M | 123.00M | 126.00M | |||
Tangible Book Value per Share | 13.76 | 13.02 | 13.51 | 12.85 | 12.38 | |||
Total Shareholders' Equity | 2.12B | 2.02B | 2.09B | 2.05B | 2.04B | |||
TOTAL LIABILITIES AND EQUITY | 19.13B | 19.16B | 17.89B | 17.11B | 15.67B | |||
Statistics | ||||||||
Debt/Equity | 0.05 | 0.16 | 0.15 | 0.15 | 0.15 | |||
Return On Assets (ROA) | 0.70% | 1.14% | 1.14% | 0.65% | 1.09% | |||
Return On Equity (ROE) | 6.30% | 10.81% | 9.78% | 5.43% | 8.40% |
All data in USD