US7006581075 - 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 | 112.33M | 109.72M | 101.15M | 108.92M | 94.92M | |||
Investments | 1.53B | 1.90B | 1.96B | 1.44B | 1.40B | |||
Net Loans | 7.39B | 7.06B | 6.79B | 7.09B | 6.44B | |||
Non-Current Assets | ||||||||
PPE Net | 89.93M | 99.73M | 102.50M | 103.70M | 87.00M | |||
Investments And Advances | 63.90M | 61.24M | 33.20M | N/A | N/A | |||
Goodwill | 159.59M | 159.59M | 159.60M | 159.60M | 159.60M | |||
Intangibles | 19.31M | 21.77M | 22.70M | 21.50M | 21.60M | |||
TOTAL ASSETS | 9.84B | 9.85B | 9.56B | 9.28B | 8.56B | |||
LIABILITIES | ||||||||
Total Deposits | 8.04B | 8.23B | 7.90B | 7.57B | 7.05B | |||
Current Liabilities | ||||||||
Short Term Borrowings | N/A | N/A | 213.80M | 317.20M | 175.70M | |||
Short Term Debt | 108.18M | 227.34M | 213.80M | 317.20M | 175.70M | |||
Accrued Expenses | 16.61M | 19.29M | 14.30M | 16.10M | 14.50M | |||
Accounts Payable | 6.86M | 3.49M | 3.10M | 3.90M | 2.90M | |||
Total Current Liabilities | 131.65M | 250.12M | 231.20M | 337.20M | 193.10M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 189.15M | 188.67M | 188.20M | 187.80M | 15.00M | |||
Other Non-Current Liabilities | 107.80M | 112.27M | 100.50M | 84.00M | 81.20M | |||
Total Non-Current Liabilities | 8.56B | 8.54B | 8.22B | 7.90B | 7.40B | |||
TOTAL LIABILITIES | 8.69B | 8.79B | 8.45B | 8.24B | 7.59B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 903.88M | 847.24M | 776.30M | 704.80M | 646.80M | |||
Common Shares | 463.28M | 462.40M | 461.80M | 460.70M | 459.40M | |||
Treasury Stock | -155.67M | -138.02M | -142.50M | -130.80M | -127.60M | |||
Other Shareholders' Equity | 1.69M | -6.68M | -6.00M | -35.10M | -27.10M | |||
Shares Outstanding | 16.12M | 16.26M | 16.20M | 16.30M | 16.30M | |||
Tangible Book Value per Share | 59.96 | 54.59 | 57.31 | 52.71 | 48.33 | |||
Total Shareholders' Equity | 1.15B | 1.07B | 1.11B | 1.04B | 969.00M | |||
TOTAL LIABILITIES AND EQUITY | 9.84B | 9.85B | 9.56B | 9.28B | 8.56B | |||
Statistics | ||||||||
Debt/Equity | 0.26 | 0.39 | 0.36 | 0.49 | 0.20 | |||
Return On Assets (ROA) | 1.29% | 1.51% | 1.61% | 1.38% | 1.20% | |||
Return On Equity (ROE) | 11.07% | 13.87% | 13.85% | 12.29% | 10.60% |
All data in USD