US45384B1061 - 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 | 68.88M | 93.80M | 170.80M | 175.00M | 130.20M | |||
Investments | 2.50B | 2.49B | 4.50B | 2.90B | 1.59B | |||
Net Loans | 14.56B | 13.76B | 12.29B | 12.98B | 11.56B | |||
Non-Current Assets | ||||||||
PPE Net | 380.24M | 380.00M | 332.00M | 249.00M | 243.00M | |||
Goodwill | 994.02M | 994.00M | 994.00M | 994.00M | 994.00M | |||
Intangibles | 50.56M | 63.00M | 75.00M | 88.00M | 101.00M | |||
Other Non-Current Assets | 92.67M | 79.00M | 26.00M | 4.00M | 7.00M | |||
TOTAL ASSETS | 19.04B | 18.26B | 18.73B | 17.75B | 14.96B | |||
LIABILITIES | ||||||||
Total Deposits | 15.72B | 15.12B | 15.55B | 14.40B | 11.94B | |||
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 | |||
Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
Accrued Expenses | 25.78M | 26.00M | 24.00M | N/A | N/A | |||
Total Current Liabilities | 25.78M | 26.00M | 24.00M | N/A | N/A | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 326.44M | 321.00M | 338.00M | 366.00M | 256.00M | |||
Other Non-Current Liabilities | 207.26M | 104.00M | 91.00M | 98.00M | 96.00M | |||
Total Non-Current Liabilities | 16.61B | 15.85B | 16.13B | N/A | N/A | |||
TOTAL LIABILITIES | 16.63B | 15.87B | 16.16B | 15.24B | 12.62B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 616.72M | 638.00M | 625.00M | 544.00M | 394.00M | |||
Additional Paid In Capital | 1.97B | 1.96B | 1.95B | 1.94B | 1.93B | |||
Common Shares | 413.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Shareholders' Equity | -181.23M | -213.00M | 5.00M | 36.00M | 19.00M | |||
Shares Outstanding | 41.28M | 41.00M | 43.00M | 43.00M | 43.00M | |||
Tangible Book Value per Share | 32.90 | 32.39 | 35.07 | 33.33 | 28.95 | |||
Total Shareholders' Equity | 2.40B | 2.38B | 2.58B | 2.52B | 2.34B | |||
TOTAL LIABILITIES AND EQUITY | 19.04B | 18.26B | 18.73B | 17.75B | 14.96B | |||
Statistics | ||||||||
Debt/Equity | 0.14 | 0.13 | 0.13 | 0.15 | 0.11 | |||
Return On Assets (ROA) | 0.23% | 1.07% | 1.19% | 1.12% | 1.28% | |||
Return On Equity (ROE) | 1.79% | 8.17% | 8.64% | 7.93% | 8.18% |
All data in USD