US58844R1086 - 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 | 10.91M | 15.52M | 9.82M | 7.04M | 9.74M | |||
Investments | 6.20B | 4.76B | 5.24B | 3.93B | 3.18B | |||
Net Loans | 10.13B | 7.43B | 5.75B | 5.51B | 3.01B | |||
Non-Current Assets | ||||||||
PPE Net | 42.34M | 35.44M | 31.21M | 29.76M | 29.27M | |||
Investments And Advances | N/A | N/A | N/A | N/A | 14.90M | |||
Goodwill | 15.85M | 15.85M | 15.85M | 15.85M | 15.85M | |||
Intangibles | 159.20M | 147.43M | 112.06M | 84.89M | 78.19M | |||
TOTAL ASSETS | 16.95B | 12.62B | 11.28B | 9.65B | 6.37B | |||
LIABILITIES | ||||||||
Total Deposits | 14.06B | 10.07B | 8.98B | 7.41B | 5.48B | |||
Current Liabilities | ||||||||
Short Term Borrowings | N/A | N/A | 17.00M | 77.00M | 19.00M | |||
Short Term Debt | N/A | N/A | 17.00M | 77.19M | 18.74M | |||
Current Portion Of LT Debt. | N/A | 50.00M | N/A | N/A | N/A | |||
Accounts Payable | N/A | N/A | N/A | N/A | N/A | |||
Total Current Liabilities | N/A | 50.00M | 17.00M | 77.19M | 18.74M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 964.13M | 21.00M | 477.00M | 0.00 | 0.00 | |||
Deferred Taxes/Income | 19.92M | 19.61M | 19.17M | 20.41M | 16.92M | |||
Other Non-Current Liabilities | 205.92M | 134.14M | 87.49M | 58.03M | 41.77M | |||
Total Non-Current Liabilities | N/A | 11.11B | 10.11B | 8.76B | 5.70B | |||
TOTAL LIABILITIES | 15.25B | 11.16B | 10.12B | 8.83B | 5.72B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 1.06B | 832.87M | 657.15M | 461.74M | 304.98M | |||
Common Shares | 639.97M | 637.39M | 499.71M | 348.50M | 348.29M | |||
Other Shareholders' Equity | -2.49M | -10.52M | -1.45M | 374.00K | 458.00K | |||
Shares Outstanding | 43.24M | 43.11M | 43.18M | 28.75M | 28.71M | |||
Tangible Book Value per Share | 23.74 | 18.48 | 15.41 | 17.30 | 12.09 | |||
Total Shareholders' Equity | 1.70B | 1.46B | 1.16B | 810.62M | 653.73M | |||
TOTAL LIABILITIES AND EQUITY | 16.95B | 12.62B | 11.28B | 9.65B | 6.37B | |||
Statistics | ||||||||
Debt/Equity | 0.57 | 0.01 | 0.43 | N/A | N/A | |||
Return On Assets (ROA) | 1.44% | 1.54% | 1.83% | 1.72% | 1.07% | |||
Return On Equity (ROE) | 14.38% | 13.27% | 17.85% | 20.49% | 10.42% |
All data in USD