US8003631038 - 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 | 57.58M | 61.60M | 46.20M | 65.80M | 57.40M | |||
Investments | 1.91B | 1.69B | 1.92B | 1.72B | 1.27B | |||
Net Loans | 11.25B | 11.26B | 9.86B | 10.23B | 6.65B | |||
Non-Current Assets | ||||||||
PPE Net | 99.85M | 116.00M | 118.00M | 123.00M | 128.00M | |||
Goodwill | 363.44M | 363.00M | 370.00M | 370.00M | 347.00M | |||
Intangibles | 28.30M | 20.00M | 26.00M | 33.00M | 8.00M | |||
TOTAL ASSETS | 14.03B | 13.83B | 12.59B | 12.80B | 8.63B | |||
LIABILITIES | ||||||||
Total Deposits | 11.00B | 10.95B | 10.63B | 10.03B | 6.44B | |||
Current Liabilities | ||||||||
Short Term Borrowings | N/A | 321.97M | 141.00M | 543.00M | 214.00M | |||
Short Term Debt | 375.03M | 322.00M | 141.00M | 543.00M | 214.00M | |||
Accrued Expenses | 48.06M | 57.00M | 67.00M | 75.00M | 77.00M | |||
Accounts Payable | 99.60M | 96.00M | 65.00M | 71.00M | 42.00M | |||
Total Current Liabilities | 522.69M | 475.00M | 273.00M | 689.00M | 333.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 370.80M | 370.00M | 173.00M | 227.00M | 209.00M | |||
Total Non-Current Liabilities | 11.92B | 11.87B | 10.80B | 10.64B | 7.16B | |||
TOTAL LIABILITIES | 12.44B | 12.35B | 11.07B | 11.33B | 7.50B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 898.32M | 837.00M | 732.00M | 557.00M | 516.00M | |||
Additional Paid In Capital | 742.24M | 734.00M | 751.00M | 847.00M | 587.00M | |||
Common Shares | 44.91M | 45.00M | 45.00M | 47.00M | 35.00M | |||
Other Shareholders' Equity | 0.00 | -8.00M | -8.00M | -9.00M | -8.00M | |||
Shares Outstanding | 44.91M | 45.00M | 45.00M | 47.00M | 35.00M | |||
Tangible Book Value per Share | 26.64 | 24.47 | 24.98 | 22.70 | 22.23 | |||
Total Shareholders' Equity | 1.59B | 1.48B | 1.52B | 1.47B | 1.13B | |||
TOTAL LIABILITIES AND EQUITY | 14.03B | 13.83B | 12.59B | 12.80B | 8.63B | |||
Statistics | ||||||||
Debt/Equity | 0.47 | 0.47 | 0.21 | 0.52 | 0.37 | |||
Return On Assets (ROA) | 0.87% | 1.20% | 1.86% | 0.75% | 1.34% | |||
Return On Equity (ROE) | 7.72% | 11.16% | 15.37% | 6.54% | 10.21% |
All data in USD