NYSE:UCB - New York Stock Exchange, Inc. - US90984P3038 - 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 | 141.85M | 140.55M | 137.20M | 100.80M | 104.30M | |||
Investments | 7.44B | 7.12B | 7.10B | 8.17B | 5.54B | |||
Net Loans | 17.73B | 18.11B | 15.18B | 11.66B | 11.23B | |||
Non-Current Assets | ||||||||
PPE Net | 396.70M | 421.23M | 338.00M | 275.00M | 250.00M | |||
Goodwill | 916.15M | 919.91M | 751.00M | 452.00M | 368.00M | |||
Intangibles | 58.96M | 70.17M | 28.00M | 20.00M | 14.00M | |||
Other Non-Current Assets | N/A | 113.21M | 129.00M | 41.00M | 38.00M | |||
TOTAL ASSETS | 27.37B | 27.30B | 24.01B | 20.95B | 17.79B | |||
LIABILITIES | ||||||||
Total Deposits | 23.25B | 23.31B | 19.88B | 18.24B | 15.23B | |||
Current Liabilities | ||||||||
Short Term Debt | N/A | 0.00 | 159.00M | N/A | N/A | |||
Accrued Expenses | 396.99M | 315.48M | 299.00M | 211.00M | 199.00M | |||
Total Current Liabilities | 396.99M | 315.48M | 458.00M | 211.00M | 199.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 316.36M | 324.82M | 325.00M | 247.00M | 327.00M | |||
Other Non-Current Liabilities | N/A | 84.81M | 100.00M | 25.00M | 29.00M | |||
Total Non-Current Liabilities | 23.57B | 23.72B | 20.85B | 18.51B | 15.59B | |||
TOTAL LIABILITIES | 23.97B | 24.04B | 21.31B | 18.73B | 15.79B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 681.63M | 594.33M | 521.00M | 342.00M | 148.00M | |||
Additional Paid In Capital | 2.71B | 2.70B | 2.31B | 1.72B | 1.64B | |||
Common Shares | 207.55M | 207.28M | 202.00M | 185.00M | 183.00M | |||
Other Shareholders' Equity | -189.76M | -239.19M | -329.00M | -26.00M | 38.00M | |||
Shares Outstanding | 119.28M | 119.01M | 106.00M | 89.00M | 87.00M | |||
Tangible Book Value per Share | 19.64 | 18.34 | 17.23 | 18.58 | 17.59 | |||
Total Shareholders' Equity | 3.41B | 3.26B | 2.70B | 2.22B | 2.01B | |||
TOTAL LIABILITIES AND EQUITY | 27.37B | 27.30B | 24.01B | 20.95B | 17.79B | |||
Statistics | ||||||||
Debt/Equity | 0.09 | 0.10 | 0.18 | 0.11 | 0.16 | |||
Return On Assets (ROA) | 0.67% | 0.66% | 1.12% | 1.25% | 0.90% | |||
Return On Equity (ROE) | 5.39% | 5.54% | 9.96% | 11.76% | 7.93% |
All data in USD , ROIC based on taxRate of 0.21