US6337071046 - 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 | 133.58M | 136.36M | 591.64M | 423.57M | 76.79M | |||
Investments | 1.38B | 1.53B | 1.74B | 1.48B | 1.00B | |||
Net Loans | 7.60B | 7.13B | 4.46B | 4.29B | 4.38B | |||
Non-Current Assets | ||||||||
PPE Net | 191.83M | 169.70M | 116.40M | 132.40M | 141.40M | |||
Goodwill | 306.04M | 279.10M | 115.00M | 115.00M | 115.00M | |||
Intangibles | 66.03M | 59.90M | 12.30M | 17.90M | 11.40M | |||
Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
TOTAL ASSETS | 9.95B | 9.57B | 7.21B | 6.66B | 5.90B | |||
LIABILITIES | ||||||||
Total Deposits | 8.19B | 7.87B | 6.23B | 5.68B | 4.74B | |||
Current Liabilities | ||||||||
Short Term Borrowings | N/A | N/A | 22.80M | 22.90M | 56.90M | |||
Short Term Debt | 19.63M | 20.20M | 22.80M | 22.90M | 56.90M | |||
Accrued Expenses | 32.10M | 36.50M | 20.30M | 26.00M | 29.50M | |||
Accounts Payable | N/A | N/A | N/A | N/A | N/A | |||
Total Current Liabilities | 51.73M | 56.70M | 43.10M | 48.90M | 86.40M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 54.20M | 53.90M | 39.50M | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 101.94M | 112.80M | 63.20M | 114.10M | 97.30M | |||
Total Non-Current Liabilities | 8.69B | 8.42B | 6.33B | 5.79B | 5.04B | |||
TOTAL LIABILITIES | 8.74B | 8.48B | 6.37B | 5.84B | 5.13B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 433.13M | 330.70M | 289.90M | 223.20M | 164.10M | |||
Additional Paid In Capital | 1.16B | 1.16B | 1.01B | 1.01B | 1.01B | |||
Common Shares | 515.00K | 500.00K | 500.00K | 500.00K | 500.00K | |||
Treasury Stock | -306.70M | -310.30M | -457.60M | -424.10M | -409.00M | |||
Other Shareholders' Equity | -76.40M | -88.20M | -7.00M | 9.80M | 2.10M | |||
Shares Outstanding | 37.78M | 37.60M | 30.00M | 30.60M | 31.20M | |||
Tangible Book Value per Share | 22.25 | 20.03 | 23.76 | 22.48 | 20.53 | |||
Total Shareholders' Equity | 1.21B | 1.09B | 840.10M | 820.70M | 766.90M | |||
TOTAL LIABILITIES AND EQUITY | 9.95B | 9.57B | 7.21B | 6.66B | 5.90B | |||
Statistics | ||||||||
Debt/Equity | 0.06 | 0.07 | 0.07 | N/A | N/A | |||
Return On Assets (ROA) | 1.43% | 0.74% | 1.30% | 1.33% | 1.36% | |||
Return On Equity (ROE) | 11.71% | 6.51% | 11.13% | 10.78% | 10.47% |
All data in USD