US32055Y2019 - 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 | 264.74M | 244.44M | 118.30M | 182.70M | 169.40M | |||
Investments | 9.63B | 11.30B | 8.76B | 6.23B | 4.06B | |||
Net Loans | 18.05B | 17.88B | 9.21B | 9.66B | 8.86B | |||
Non-Current Assets | ||||||||
PPE Net | 444.30M | 444.70M | 300.00M | 312.00M | 306.00M | |||
Goodwill | N/A | 1.10B | 622.00M | 622.00M | 622.00M | |||
Intangibles | 1.24B | 128.10M | 70.00M | 75.00M | 92.00M | |||
Other Non-Current Assets | N/A | 210.50M | N/A | N/A | N/A | |||
TOTAL ASSETS | 30.67B | 32.29B | 19.67B | 17.65B | 14.64B | |||
LIABILITIES | ||||||||
Total Deposits | 23.32B | 25.07B | 16.27B | 14.22B | 11.66B | |||
Current Liabilities | ||||||||
Short Term Borrowings | N/A | 3.38B | 1.05B | 1.09B | 698.00M | |||
Short Term Debt | 3.39B | 3.38B | 1.05B | 1.09B | 698.00M | |||
Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | N/A | |||
Accounts Payable | N/A | 460.40M | 152.00M | 150.00M | 142.00M | |||
Total Current Liabilities | 3.39B | 3.84B | 1.20B | 1.24B | 840.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 283.90M | 283.90M | 199.00M | 199.00M | 101.00M | |||
Deferred Taxes/Income | N/A | 0.00 | 9.00M | 27.00M | 27.00M | |||
Other Non-Current Liabilities | 451.00M | 16.20M | 4.00M | 4.00M | N/A | |||
Total Non-Current Liabilities | 24.06B | 25.37B | 16.48B | 14.45B | 11.79B | |||
TOTAL LIABILITIES | 27.44B | 29.21B | 17.68B | 15.69B | 12.63B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 1.14B | 1.07B | 1.05B | 962.00M | 954.00M | |||
Common Shares | 2.45B | 2.48B | 945.00M | 941.00M | 1.05B | |||
Other Shareholders' Equity | -356.50M | -1.60M | 3.00M | 0.00 | 0.00 | |||
Shares Outstanding | 103.94M | 104.44M | 62.00M | 62.00M | 65.00M | |||
Tangible Book Value per Share | 19.13 | 17.66 | 20.89 | 20.37 | 20.00 | |||
Total Shareholders' Equity | 3.23B | 3.07B | 1.99B | 1.96B | 2.01B | |||
TOTAL LIABILITIES AND EQUITY | 30.67B | 32.29B | 19.67B | 17.65B | 14.64B | |||
Statistics | ||||||||
Debt/Equity | 1.14 | 1.19 | 0.63 | 0.66 | 0.40 | |||
Return On Assets (ROA) | 0.84% | 0.63% | 0.98% | 0.91% | 1.24% | |||
Return On Equity (ROE) | 7.98% | 6.58% | 9.67% | 8.22% | 8.99% |
All data in USD , ROIC based on taxRate of 0.21