US74727A1043 - 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 | 67.99M | 41.79M | 26.25M | 42.91M | 53.41M | |||
Investments | 1.40B | 1.29B | 1.15B | 1.19B | 815.19M | |||
Net Loans | 6.43B | 6.02B | 4.56B | 4.10B | 3.57B | |||
Non-Current Assets | ||||||||
PPE Net | 126.78M | 120.90M | 79.80M | 74.40M | 75.80M | |||
Goodwill | 139.03M | 137.60M | 74.10M | 74.10M | 74.70M | |||
Intangibles | 44.98M | 48.60M | 54.50M | 77.40M | 102.80M | |||
Other Non-Current Assets | N/A | N/A | N/A | 0.00 | 12.00M | |||
TOTAL ASSETS | 8.54B | 7.95B | 6.10B | 5.71B | 4.91B | |||
LIABILITIES | ||||||||
Total Deposits | 6.51B | 5.98B | 4.92B | 4.60B | 3.91B | |||
Current Liabilities | ||||||||
Short Term Borrowings | N/A | 129.63M | 3.80M | 5.40M | 13.40M | |||
Short Term Debt | 1.50M | 129.60M | 3.80M | 5.40M | 13.40M | |||
Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
Accrued Expenses | 3.50M | 3.00M | 1.30M | 1.70M | 1.90M | |||
Total Current Liabilities | 5.00M | 132.60M | 5.10M | 7.10M | 15.30M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 281.80M | 281.30M | 152.00M | 156.70M | 106.20M | |||
Other Non-Current Liabilities | 416.50M | 363.00M | 324.20M | 333.30M | 181.80M | |||
Total Non-Current Liabilities | 7.65B | 7.04B | 5.41B | 5.10B | 4.36B | |||
TOTAL LIABILITIES | 7.65B | 7.18B | 5.42B | 5.11B | 4.37B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 554.99M | 450.10M | 386.10M | 300.80M | 245.80M | |||
Additional Paid In Capital | 370.81M | 370.70M | 273.80M | 275.80M | 274.80M | |||
Common Shares | 16.75M | 16.80M | 15.60M | 15.80M | 15.80M | |||
Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
Other Shareholders' Equity | -19.98M | -20.20M | -4.40M | -7.60M | -3.90M | |||
Shares Outstanding | 16.75M | 16.80M | 15.60M | 15.80M | 15.80M | |||
Tangible Book Value per Share | 41.95 | 34.91 | 35.15 | 27.99 | 22.65 | |||
Total Shareholders' Equity | 886.60M | 772.70M | 677.00M | 593.80M | 535.40M | |||
TOTAL LIABILITIES AND EQUITY | 8.54B | 7.95B | 6.10B | 5.71B | 4.91B | |||
Statistics | ||||||||
Debt/Equity | 0.32 | 0.53 | 0.23 | 0.27 | 0.22 | |||
Return On Assets (ROA) | 1.33% | 1.25% | 1.62% | 1.06% | 1.17% | |||
Return On Equity (ROE) | 12.81% | 12.83% | 14.61% | 10.21% | 10.72% |
All data in USD