49.11 USD
+0.67 (+1.38%)
At close: Feb 3, 2026
49.11 USD
0 (0%)
After Hours: 2/3/2026, 8:00:02 PM
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 1.98B | 1.95B | 1.50B | 723.10M | 1.44B | |||
| Investments | 3.47B | 3.71B | 3.94B | 3.85B | 4.59B | |||
| Net Loans | 31.84B | 29.50B | 26.12B | 20.57B | 18.09B | |||
| Non-Current Assets | ||||||||
| PPE Net | 922.00M | 739.11M | 676.82M | 678.00M | 696.00M | |||
| Goodwill | N/A | N/A | N/A | 661.00M | 661.00M | |||
| Intangibles | 660.79M | 660.79M | 660.79M | 3.00M | 8.00M | |||
| TOTAL ASSETS | 40.79B | 38.26B | 34.24B | 27.66B | 26.53B | |||
| LIABILITIES | ||||||||
| Total Deposits | 33.38B | 31.04B | 27.41B | 21.50B | 20.21B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | N/A | N/A | 6.00M | |||
| Short Term Debt | N/A | N/A | N/A | N/A | 6.00M | |||
| Accrued Expenses | N/A | 64.00M | 69.90M | 57.00M | 64.00M | |||
| Accounts Payable | 651.32M | 408.73M | 185.87M | 177.00M | 123.00M | |||
| Total Current Liabilities | 651.32M | 472.73M | 255.77M | 234.00M | 193.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 463.04M | 462.23M | 469.41M | 469.00M | 1.22B | |||
| Other Non-Current Liabilities | 156.13M | 153.81M | 161.83M | 156.00M | 72.00M | |||
| Total Non-Current Liabilities | 34.00B | 32.08B | 28.84B | 22.73B | 21.50B | |||
| TOTAL LIABILITIES | 34.66B | 32.55B | 29.10B | 22.97B | 21.69B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 4.32B | 3.82B | 3.28B | 2.77B | 2.38B | |||
| Additional Paid In Capital | 1.50B | 1.63B | 1.61B | 1.75B | 2.09B | |||
| Minority Interest | 0.00 | 571.00K | 975.00K | 1.00M | 3.00M | |||
| Common Shares | 340.08M | 340.12M | 340.11M | 340.00M | 340.00M | |||
| Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | N/A | -76.14M | -97.37M | -178.00M | 24.00M | |||
| Shares Outstanding | 110.38M | 113.46M | 113.15M | 117.00M | 125.00M | |||
| Tangible Book Value per Share | 46.48 | 41.48 | 36.58 | 31.51 | 30.62 | |||
| Total Shareholders' Equity | 6.13B | 5.71B | 5.14B | 4.69B | 4.84B | |||
| TOTAL LIABILITIES AND EQUITY | 40.79B | 38.26B | 34.24B | 27.66B | 26.53B | |||
| Statistics | ||||||||
| Debt/Equity | 0.08 | 0.08 | 0.09 | 0.10 | 0.25 | |||
| Return On Assets (ROA) | 1.71% | 1.83% | 1.97% | 1.98% | 2.18% | |||
| Return On Equity (ROE) | 11.41% | 12.27% | 13.13% | 11.67% | 11.97% | |||
All data in USD , ROIC based on taxRate of 0.21