NYSE:OBK - New York Stock Exchange, Inc. - US68621T1025 - Common Stock
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Due From Banks | 111.54M | 89.09M | 105.14M | 93.31M | 42.35M | |||
Investments | 1.50B | 1.58B | 2.07B | 2.31B | 1.68B | |||
Net Loans | 7.86B | 7.56B | 7.00B | 5.17B | 5.64B | |||
Non-Current Assets | ||||||||
PPE Net | 126.75M | 166.60M | 132.80M | 104.40M | 103.40M | |||
Goodwill | 128.68M | 128.68M | 128.70M | 34.40M | 26.70M | |||
Intangibles | 39.27M | 61.09M | 70.70M | 33.20M | 17.40M | |||
Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
TOTAL ASSETS | 9.97B | 9.72B | 9.69B | 7.86B | 7.63B | |||
LIABILITIES | ||||||||
Total Deposits | 8.49B | 8.25B | 7.78B | 6.57B | 5.75B | |||
Current Liabilities | ||||||||
Short Term Debt | 4.18M | 7.12M | 52.50M | 52.80M | 63.90M | |||
Accrued Expenses | 143.44M | 128.43M | 116.90M | 90.30M | 84.90M | |||
Total Current Liabilities | 147.62M | 135.56M | 169.40M | 143.10M | 148.80M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 159.86M | 196.52M | 204.30M | 160.30M | 160.30M | |||
Other Non-Current Liabilities | N/A | N/A | N/A | N/A | 0.00 | |||
Total Non-Current Liabilities | 8.67B | 8.52B | 8.57B | 6.99B | 6.83B | |||
TOTAL LIABILITIES | 8.82B | 8.66B | 8.74B | 7.13B | 6.98B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 548.42M | 500.42M | 435.40M | 363.60M | 266.60M | |||
Additional Paid In Capital | 535.66M | 528.58M | 520.70M | 242.10M | 237.30M | |||
Common Shares | 155.84M | 154.93M | 153.70M | 118.70M | 117.50M | |||
Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
Other Shareholders' Equity | 424.00K | 623.00K | 800.00K | 5.70M | 25.60M | |||
Shares Outstanding | 31.17M | 30.99M | 30.70M | 23.70M | 23.50M | |||
Tangible Book Value per Share | 31.37 | 28.18 | 24.45 | 27.96 | 25.66 | |||
Total Shareholders' Equity | 1.15B | 1.06B | 949.90M | 730.20M | 647.20M | |||
TOTAL LIABILITIES AND EQUITY | 9.97B | 9.72B | 9.69B | 7.86B | 7.63B | |||
Statistics | ||||||||
Debt/Equity | 0.14 | 0.19 | 0.27 | 0.29 | 0.35 | |||
Return On Assets (ROA) | 0.76% | 0.86% | 0.91% | 1.38% | 0.48% | |||
Return On Equity (ROE) | 6.60% | 7.88% | 9.23% | 14.86% | 5.62% |
All data in USD , ROIC based on taxRate of 0.21