NASDAQ:TBK - Nasdaq - US89679E3009 - Common Stock - Currency: USD
MRQ (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Due From Banks | 97.96M | 86.03M | 59.85M | 47.39M | 67.34M | |||
Investments | 577.56M | 507.47M | 521.85M | 435.71M | 535.56M | |||
Net Loans | 4.39B | 4.83B | 4.90B | 4.17B | 3.58B | |||
Non-Current Assets | ||||||||
PPE Net | 104.27M | 138.60M | 121.50M | 117.70M | 83.40M | |||
Goodwill | 233.71M | 233.70M | 163.20M | 158.70M | 158.70M | |||
Intangibles | 34.90M | 43.10M | 26.70M | 31.50M | 40.70M | |||
Other Non-Current Assets | 14.66M | 10.00M | 6.40M | 3.80M | 8.40M | |||
TOTAL ASSETS | 5.64B | 5.96B | 5.94B | 5.06B | 4.56B | |||
LIABILITIES | ||||||||
Total Deposits | 4.44B | 4.65B | 4.72B | 3.79B | 3.45B | |||
Current Liabilities | ||||||||
Short Term Borrowings | 13.46M | 2.10M | 3.10M | 2.00M | 4.50M | |||
Current Portion Of LT Debt. | N/A | 2.90M | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | N/A | 35.80M | 19.10M | 21.00M | N/A | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 148.60M | 171.80M | 319.40M | 126.90M | 88.00M | |||
Other Non-Current Liabilities | 117.86M | 58.10M | 45.70M | 53.80M | 50.30M | |||
TOTAL LIABILITIES | 4.75B | 5.10B | 5.21B | 4.42B | 3.92B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 481.70M | 399.40M | 289.60M | 229.00M | 170.50M | |||
Additional Paid In Capital | 529.80M | 510.90M | 489.20M | 473.30M | 469.30M | |||
Common Shares | 45.28M | 45.30M | 45.30M | 300.00K | 300.00K | |||
Treasury Stock | -156.95M | -104.70M | -103.10M | -67.10M | -2.30M | |||
Other Shareholders' Equity | -8.66M | 8.00M | 5.80M | 1.10M | -1.20M | |||
Shares Outstanding | 24.48M | 25.20M | 24.90M | 25.00M | 26.90M | |||
Tangible Book Value per Share | 23.60 | 21.31 | 19.75 | 17.86 | 16.25 | |||
Total Shareholders' Equity | 891.17M | 858.90M | 726.80M | 636.60M | 636.60M | |||
TOTAL LIABILITIES AND EQUITY | 5.64B | 5.96B | 5.94B | 5.06B | 4.56B | |||
Statistics | ||||||||
Debt/Equity | 0.17 | 0.20 | 0.44 | 0.20 | 0.14 | |||
Return On Assets (ROA) | 1.97% | 1.90% | 1.08% | 1.16% | 1.13% | |||
Return On Equity (ROE) | 12.49% | 13.16% | 8.81% | 9.19% | 8.12% |
All data in USD , ROIC based on taxRate of 0.21