US83406F1021 - 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 | 2.16B | 995.40M | 346.50M | 611.10M | 349.30M | |||
Investments | 1.81B | 973.60M | 886.50M | 958.90M | 1.03B | |||
Net Loans | 22.96B | 13.87B | 6.07B | 4.88B | 5.39B | |||
Non-Current Assets | ||||||||
PPE Net | 306.54M | 267.00M | 227.00M | 198.00M | 161.00M | |||
Investments And Advances | 22.92M | 0.00 | 20.00M | 108.00M | 104.00M | |||
Goodwill | 1.39B | 1.62B | 899.00M | 899.00M | 16.00M | |||
Intangibles | 364.05M | 442.00M | 285.00M | 355.00M | 12.00M | |||
TOTAL ASSETS | 30.07B | 19.01B | 9.18B | 8.56B | 7.29B | |||
LIABILITIES | ||||||||
Total Deposits | 18.62B | 7.34B | N/A | N/A | N/A | |||
Current Liabilities | ||||||||
Accrued Expenses | 310.91M | 118.00M | 139.00M | 140.00M | 125.00M | |||
Accounts Payable | 272.41M | 503.00M | 284.00M | 438.00M | 104.00M | |||
Total Current Liabilities | 583.32M | 621.00M | 423.00M | 578.00M | 229.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 5.25B | 5.52B | 4.06B | 4.93B | 4.96B | |||
Deferred Taxes/Income | 40.23M | N/A | N/A | N/A | N/A | |||
Other Non-Current Liabilities | 21.68M | N/A | N/A | N/A | N/A | |||
Total Non-Current Liabilities | 23.94B | 12.86B | 4.06B | 4.93B | 4.96B | |||
TOTAL LIABILITIES | 24.52B | 13.48B | 4.48B | 5.51B | 5.19B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -1.80B | -1.50B | -1.18B | -699.00M | -475.00M | |||
Additional Paid In Capital | 7.04B | 6.72B | 5.56B | 579.00M | 136.00M | |||
Common Shares | 320.47M | 320.00M | 320.00M | 3.17B | 2.44B | |||
Other Shareholders' Equity | -1.21M | -8.00M | -1.00M | 0.00 | 0.00 | |||
Shares Outstanding | 975.86M | 934.00M | 828.00M | 795.00M | 795.00M | |||
Tangible Book Value per Share | 3.56 | 3.37 | 3.86 | -1.73 | -0.46 | |||
Total Shareholders' Equity | 5.55B | 5.53B | 4.70B | 3.05B | 2.10B | |||
TOTAL LIABILITIES AND EQUITY | 30.07B | 19.01B | 9.18B | 8.56B | 7.29B | |||
Statistics | ||||||||
Debt/Equity | 0.95 | 1.00 | 0.86 | 1.61 | 2.36 | |||
Return On Assets (ROA) | -1.13% | -1.90% | -5.71% | -3.70% | -3.62% | |||
Return On Equity (ROE) | -6.14% | -6.53% | -11.16% | -10.39% | -12.55% |
All data in USD