US9099071071 - 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 | 180.01M | 205.80M | 198.10M | 207.90M | 129.50M | |||
Investments | 6.09B | 6.38B | 8.36B | 5.91B | 3.77B | |||
Net Loans | 21.10B | 20.32B | 17.81B | 17.36B | 13.63B | |||
Non-Current Assets | ||||||||
PPE Net | 277.51M | 270.00M | 279.00M | 245.00M | 154.00M | |||
Goodwill | 1.89B | 1.89B | 1.89B | 1.80B | 1.48B | |||
Intangibles | 17.06M | 39.00M | 46.00M | 47.00M | 29.00M | |||
Other Non-Current Assets | 145.00M | 164.00M | 57.00M | 56.00M | 37.00M | |||
TOTAL ASSETS | 29.93B | 29.49B | 29.33B | 26.18B | 19.66B | |||
LIABILITIES | ||||||||
Total Deposits | 22.82B | 22.30B | 23.35B | 20.59B | 13.85B | |||
Current Liabilities | ||||||||
Short Term Borrowings | N/A | 160.70M | 129.00M | 142.00M | 125.00M | |||
Short Term Debt | 196.09M | 161.00M | 129.00M | 142.00M | 125.00M | |||
Accrued Expenses | 306.02M | 265.00M | 282.00M | 276.00M | 232.00M | |||
Total Current Liabilities | 502.11M | 426.00M | 411.00M | 418.00M | 357.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 278.62M | 287.00M | 285.00M | 280.00M | 236.00M | |||
Other Non-Current Liabilities | 44.71M | 46.00M | 31.00M | 19.00M | 2.00M | |||
Total Non-Current Liabilities | 24.65B | 24.55B | 24.20B | 21.47B | 15.94B | |||
TOTAL LIABILITIES | 25.16B | 24.97B | 24.61B | 21.89B | 16.30B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 1.75B | 1.57B | 1.39B | 1.21B | 1.13B | |||
Additional Paid In Capital | 3.18B | 3.17B | 3.15B | 2.89B | 2.14B | |||
Common Shares | 355.64M | 355.00M | 353.00M | 335.00M | 264.00M | |||
Treasury Stock | -252.11M | -250.00M | -171.00M | -159.00M | -138.00M | |||
Other Shareholders' Equity | 19.14M | 28.00M | -13.00M | -43.00M | -43.00M | |||
Shares Outstanding | 134.95M | 135.00M | 136.00M | 129.00M | 102.00M | |||
Tangible Book Value per Share | 21.23 | 19.17 | 20.49 | 19.02 | 18.21 | |||
Total Shareholders' Equity | 4.77B | 4.52B | 4.72B | 4.30B | 3.36B | |||
TOTAL LIABILITIES AND EQUITY | 29.93B | 29.49B | 29.33B | 26.18B | 19.66B | |||
Statistics | ||||||||
Debt/Equity | 0.10 | 0.10 | 0.09 | 0.10 | 0.11 | |||
Return On Assets (ROA) | 1.22% | 1.29% | 1.25% | 1.10% | 1.32% | |||
Return On Equity (ROE) | 7.68% | 8.41% | 7.79% | 6.72% | 7.73% |
All data in USD