US69478X1054 - 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 | 102.69M | 94.50M | 58.10M | 94.50M | 95.20M | |||
Investments | 3.80B | 5.12B | 5.03B | 4.86B | 1.74B | |||
Net Loans | 13.10B | 14.48B | 14.10B | 12.97B | 8.69B | |||
Non-Current Assets | ||||||||
PPE Net | 98.23M | 115.00M | 136.00M | 155.00M | 102.00M | |||
Goodwill | 901.31M | 901.00M | 901.00M | 899.00M | 808.00M | |||
Intangibles | 43.28M | 56.00M | 70.00M | 86.00M | 83.00M | |||
Other Non-Current Assets | 113.58M | 184.00M | 87.00M | 89.00M | 0.00 | |||
TOTAL ASSETS | 19.03B | 21.69B | 21.09B | 19.74B | 11.78B | |||
LIABILITIES | ||||||||
Total Deposits | 15.00B | 17.35B | 17.12B | 16.21B | 8.90B | |||
Current Liabilities | ||||||||
Current Portion Of LT Debt. | 60.00M | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 216.60M | 206.00M | 204.00M | 243.00M | 129.00M | |||
Total Current Liabilities | 276.60M | 206.00M | 204.00M | 243.00M | 129.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 271.84M | 331.00M | 331.00M | 502.00M | 215.00M | |||
Deferred Taxes/Income | N/A | N/A | N/A | 0.00 | 1.00M | |||
Other Non-Current Liabilities | N/A | N/A | N/A | N/A | 2.00M | |||
Total Non-Current Liabilities | 15.87B | 18.68B | 18.00B | 16.75B | 9.63B | |||
TOTAL LIABILITIES | 16.14B | 18.89B | 18.21B | 16.99B | 9.76B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 604.14M | 700.00M | 542.00M | 331.00M | 396.00M | |||
Additional Paid In Capital | 2.38B | 2.36B | 2.35B | 2.35B | 1.59B | |||
Common Shares | 938.00K | 1.00M | 1.00M | 1.00M | 1.00M | |||
Other Shareholders' Equity | -99.63M | -265.00M | -8.00M | 60.00M | 22.00M | |||
Shares Outstanding | 95.86M | 95.00M | 94.00M | 94.00M | 60.00M | |||
Tangible Book Value per Share | 20.22 | 19.38 | 20.37 | 18.74 | 18.70 | |||
Total Shareholders' Equity | 2.88B | 2.80B | 2.89B | 2.75B | 2.01B | |||
TOTAL LIABILITIES AND EQUITY | 19.03B | 21.69B | 21.09B | 19.74B | 11.78B | |||
Statistics | ||||||||
Debt/Equity | 0.09 | 0.12 | 0.11 | 0.18 | 0.11 | |||
Return On Assets (ROA) | 0.15% | 1.29% | 1.59% | 0.30% | 1.34% | |||
Return On Equity (ROE) | 1.00% | 10.02% | 11.66% | 2.17% | 7.85% |
All data in USD