USA - New York Stock Exchange - NYSE:LOB - US53803X1054 - Common Stock
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 624.71M | 426.16M | 407.78M | 196.14M | 131.04M | |||
| Investments | 2.00B | 1.78B | 1.69B | 1.79B | 2.10B | |||
| Net Loans | 11.37B | 10.07B | 8.51B | 7.25B | 5.46B | |||
| Non-Current Assets | ||||||||
| PPE Net | 241.14M | 266.30M | 260.68M | 265.40M | 242.40M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | 62.49M | 56.14M | 48.59M | 26.30M | 33.60M | |||
| TOTAL ASSETS | 14.67B | 12.94B | 11.27B | 9.86B | 8.21B | |||
| LIABILITIES | ||||||||
| Total Deposits | 13.29B | 11.76B | 10.28B | 8.88B | 7.11B | |||
| 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 | N/A | 2.64M | 3.18M | 2.60M | 2.40M | |||
| Total Current Liabilities | N/A | 2.64M | 3.18M | 2.60M | 2.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 105.05M | 112.82M | 23.35M | 83.20M | 318.30M | |||
| Other Non-Current Liabilities | 67.58M | 63.93M | 67.20M | 73.80M | 65.50M | |||
| Total Non-Current Liabilities | N/A | 11.94B | 10.37B | 9.04B | 7.50B | |||
| TOTAL LIABILITIES | 13.47B | 11.94B | 10.37B | 9.04B | 7.50B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 770.82M | 715.77M | 642.82M | 572.50M | 400.90M | |||
| Minority Interest | 4.33M | 4.47M | N/A | N/A | N/A | |||
| Common Shares | 479.55M | 365.61M | 344.57M | 330.90M | 312.30M | |||
| Other Shareholders' Equity | -52.15M | -82.34M | -84.72M | -92.30M | 1.90M | |||
| Shares Outstanding | 45.86M | 45.36M | 44.62M | 44.10M | 43.60M | |||
| Tangible Book Value per Share | 22.67 | 20.79 | 19.14 | 17.79 | 15.63 | |||
| Total Shareholders' Equity | 1.20B | 999.03M | 902.67M | 811.00M | 715.10M | |||
| TOTAL LIABILITIES AND EQUITY | 14.67B | 12.94B | 11.27B | 9.86B | 8.21B | |||
| Statistics | ||||||||
| Debt/Equity | 0.09 | 0.11 | 0.03 | 0.10 | 0.45 | |||
| Return On Assets (ROA) | 0.47% | 0.60% | 0.66% | 1.79% | 2.03% | |||
| Return On Equity (ROE) | 5.73% | 7.75% | 8.19% | 21.73% | 23.35% | |||
All data in USD , ROIC based on taxRate of 0.21