US9897011071 - 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 | 501.20M | 459.90M | 416.50M | 380.10M | 493.50M | |||
Investments | 24.37B | 28.61B | 38.39B | 24.53B | 17.12B | |||
Net Loans | 57.09B | 55.08B | 50.34B | 52.70B | 48.21B | |||
Non-Current Assets | ||||||||
PPE Net | 1.57B | 1.58B | 1.51B | 1.42B | 1.36B | |||
Goodwill | 1.03B | 1.03B | 1.01B | 1.01B | 1.01B | |||
Intangibles | 32.00M | 38.00M | 1.00M | 2.00M | 0.00 | |||
Other Non-Current Assets | 999.00M | 1.13B | 96.00M | -3.00M | 37.00M | |||
TOTAL ASSETS | 87.20B | 89.55B | 93.20B | 81.48B | 69.17B | |||
LIABILITIES | ||||||||
Total Deposits | 74.96B | 71.65B | 82.79B | 69.65B | 57.09B | |||
Current Liabilities | ||||||||
Short Term Borrowings | N/A | N/A | 903.00M | 1.57B | 2.05B | |||
Short Term Debt | 4.38B | 10.42B | 903.00M | 1.57B | 2.05B | |||
Accrued Expenses | 198.00M | 198.00M | 222.00M | 240.00M | 246.00M | |||
Total Current Liabilities | 4.58B | 10.62B | 1.13B | 1.81B | 2.30B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 542.00M | 651.00M | 1.01B | 1.34B | 1.72B | |||
Other Non-Current Liabilities | 1.43B | 1.73B | 811.00M | 792.00M | 712.00M | |||
Total Non-Current Liabilities | 76.94B | 74.04B | 84.61B | 71.78B | 59.52B | |||
TOTAL LIABILITIES | 81.51B | 84.65B | 85.74B | 73.59B | 61.82B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 6.21B | 5.81B | 5.17B | 4.31B | 4.01B | |||
Additional Paid In Capital | 1.73B | 1.75B | 1.93B | N/A | N/A | |||
Common Shares | 440.15M | 440.00M | 440.00M | 3.25B | 3.30B | |||
Other Shareholders' Equity | -166.00M | -312.00M | -2.00M | 67.00M | 14.00M | |||
Shares Outstanding | 148.15M | 149.00M | 152.00M | 164.00M | 165.00M | |||
Tangible Book Value per Share | 28.30 | 22.74 | 39.53 | 38.44 | 34.99 | |||
Total Shareholders' Equity | 5.69B | 4.89B | 7.46B | 7.89B | 7.35B | |||
TOTAL LIABILITIES AND EQUITY | 87.20B | 89.55B | 93.20B | 81.48B | 69.17B | |||
Statistics | ||||||||
Debt/Equity | 0.86 | 2.26 | 0.26 | 0.37 | 0.51 | |||
Return On Assets (ROA) | 0.74% | 0.97% | 1.17% | 0.61% | 1.12% | |||
Return On Equity (ROE) | 11.28% | 17.78% | 14.58% | 6.35% | 10.55% |
All data in USD