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US72346Q1040 - 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 | 160.03M | 188.30M | 131.60M | 142.10M | 110.60M | |||
Investments | 9.98B | 8.17B | 11.02B | 8.33B | 4.11B | |||
Net Loans | 32.32B | 28.74B | 23.15B | 22.14B | 19.69B | |||
Non-Current Assets | ||||||||
PPE Net | 553.15M | 455.00M | 381.00M | 374.00M | 354.00M | |||
Investments And Advances | 445.22M | 443.00M | 361.00M | 309.00M | 278.00M | |||
Goodwill | 1.85B | 1.85B | 1.82B | 1.82B | 1.82B | |||
Intangibles | 27.46M | 35.00M | 34.00M | 42.00M | 51.00M | |||
Other Non-Current Assets | N/A | N/A | N/A | N/A | 44.00M | |||
TOTAL ASSETS | 47.96B | 41.97B | 38.47B | 34.93B | 27.80B | |||
LIABILITIES | ||||||||
Total Deposits | 38.54B | 34.96B | 31.30B | 27.71B | 20.18B | |||
Current Liabilities | ||||||||
Short Term Borrowings | N/A | 194.91M | 153.00M | 128.00M | 126.00M | |||
Short Term Debt | 209.49M | 195.00M | 153.00M | 128.00M | 126.00M | |||
Accrued Expenses | 304.94M | 133.00M | 98.00M | 88.00M | 83.00M | |||
Accounts Payable | 66.97M | 19.00M | 13.00M | 25.00M | 42.00M | |||
Total Current Liabilities | 581.40M | 347.00M | 264.00M | 241.00M | 251.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 427.08M | 427.00M | 426.00M | 674.00M | 752.00M | |||
Other Non-Current Liabilities | 237.63M | 251.00M | 277.00M | 320.00M | 202.00M | |||
Total Non-Current Liabilities | 41.34B | 36.10B | 32.90B | 29.79B | 23.20B | |||
TOTAL LIABILITIES | 41.92B | 36.45B | 33.16B | 30.03B | 23.45B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 2.78B | 2.34B | 1.86B | 1.41B | 1.18B | |||
Additional Paid In Capital | 3.11B | 3.08B | 3.05B | 3.03B | 3.06B | |||
Common Shares | 293.89M | 293.00M | 293.00M | 293.00M | 77.00M | |||
Other Shareholders' Equity | N/A | N/A | N/A | 176.00M | 31.00M | |||
Shares Outstanding | 76.80M | 77.00M | 76.00M | 76.00M | 77.00M | |||
Tangible Book Value per Share | 51.36 | 44.42 | 42.63 | 37.18 | 32.27 | |||
Total Shareholders' Equity | 6.04B | 5.52B | 5.31B | 4.91B | 4.36B | |||
TOTAL LIABILITIES AND EQUITY | 47.96B | 41.97B | 38.47B | 34.93B | 27.80B | |||
Statistics | ||||||||
Debt/Equity | 0.11 | 0.11 | 0.11 | 0.16 | 0.20 | |||
Return On Assets (ROA) | 1.14% | 1.30% | 1.33% | 0.87% | 1.44% | |||
Return On Equity (ROE) | 9.06% | 9.89% | 9.64% | 6.21% | 9.20% |
All data in USD