US8117078019 - 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 | 117.26M | 84.70M | 167.30M | 60.90M | 63.00M | |||
Investments | 2.92B | 2.79B | 2.92B | 2.00B | 1.29B | |||
Net Loans | 9.91B | 8.03B | 5.84B | 5.64B | 5.16B | |||
Non-Current Assets | ||||||||
PPE Net | 160.08M | 164.00M | 108.00M | 101.00M | 93.00M | |||
Goodwill | 732.42M | 480.00M | 252.00M | 221.00M | 205.00M | |||
Intangibles | 95.64M | 75.00M | 15.00M | 17.00M | 20.00M | |||
Other Non-Current Assets | 113.23M | 94.00M | 27.00M | 24.00M | 16.00M | |||
TOTAL ASSETS | 14.58B | 12.15B | 9.68B | 8.34B | 7.11B | |||
LIABILITIES | ||||||||
Total Deposits | 11.78B | 9.98B | 8.07B | 6.93B | 5.58B | |||
Current Liabilities | ||||||||
Short Term Borrowings | N/A | 172.03M | 121.60M | 119.60M | 86.10M | |||
Short Term Debt | 374.57M | 172.00M | 122.00M | 120.00M | 86.00M | |||
Accrued Expenses | 50.55M | 51.00M | 38.00M | 29.00M | 30.00M | |||
Total Current Liabilities | 425.12M | 223.00M | 160.00M | 149.00M | 116.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 106.30M | 85.00M | 72.00M | 71.00M | 71.00M | |||
Other Non-Current Liabilities | 113.81M | 99.00M | 72.00M | 59.00M | 36.00M | |||
Total Non-Current Liabilities | 12.05B | 10.31B | 8.21B | 7.06B | 6.01B | |||
TOTAL LIABILITIES | 12.47B | 10.54B | 8.37B | 7.21B | 6.12B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 467.31M | 424.00M | 359.00M | 257.00M | 196.00M | |||
Additional Paid In Capital | 1.81B | 1.38B | 964.00M | 856.00M | 786.00M | |||
Common Shares | 8.49M | 7.00M | 6.00M | 6.00M | 5.00M | |||
Treasury Stock | -16.71M | -13.00M | -11.00M | -8.00M | -6.00M | |||
Other Shareholders' Equity | -159.88M | -188.00M | -7.00M | 20.00M | 4.00M | |||
Shares Outstanding | 84.86M | 72.00M | 59.00M | 55.00M | 52.00M | |||
Tangible Book Value per Share | 15.08 | 14.63 | 17.69 | 16.22 | 14.63 | |||
Total Shareholders' Equity | 2.11B | 1.61B | 1.31B | 1.13B | 986.00M | |||
TOTAL LIABILITIES AND EQUITY | 14.58B | 12.15B | 9.68B | 8.34B | 7.11B | |||
Statistics | ||||||||
Debt/Equity | 0.23 | 0.16 | 0.15 | 0.17 | 0.16 | |||
Return On Assets (ROA) | 0.71% | 0.88% | 1.28% | 0.93% | 1.39% | |||
Return On Equity (ROE) | 4.93% | 6.62% | 9.49% | 6.88% | 10.01% |
All data in USD