Financial Institut (FISI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 249,569 | 146,347 | 237,038 | 71,197 | 192,111 |
| Federal Funds Sold | N/A | N/A | N/A | 53,245 | N/A |
| Securities And Investments | 1,008,095 | 999,906 | 1,067,475 | 1,035,886 | 1,008,419 |
| Loans Gross | 4,402,989 | 4,461,468 | 4,442,046 | 4,462,139 | 4,431,166 |
| Allowance For Loan Losses | -44,678 | -43,952 | -43,075 | -51,082 | -49,630 |
| PPE Net | 40,788 | 39,520 | 39,798 | 39,902 | 39,947 |
| Other assets | 499,554 | 528,483 | 555,316 | 549,594 | 518,136 |
| Total Assets | $6,156,317 | $6,131,772 | $6,298,598 | $6,160,881 | $6,140,149 |
| Liabilities | |||||
| Total deposits | 5,306,601 | 5,133,321 | 5,396,757 | 5,212,912 | 5,315,973 |
| Short Term Debt | 55,000 | 202,000 | 133,000 | 185,000 | 70,000 |
| Long Term Debt | 124,765 | 124,687 | 124,610 | 124,532 | 124,454 |
| Other liabilities | 169,609 | 204,097 | 198,497 | 183,641 | 221,006 |
| Total Liabilities | $5,655,975 | $5,664,105 | $5,852,864 | $5,706,085 | $5,731,433 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,474 | 15,472 | 15,447 | 15,409 | 15,403 |
| Preferred Shares | 17,292 | 17,292 | 17,292 | 17,292 | 17,292 |
| Common Shares | 161 | 161 | 161 | 161 | 161 |
| Additional Paid Capital | 125,112 | 124,704 | 124,627 | 125,841 | 126,178 |
| Treasury Shares | 18,000 | 18,000 | 19,000 | 20,000 | 20,000 |
| Retained earnings | 477,861 | 469,399 | 448,772 | 451,687 | 446,890 |
| Other shareholders' equity | -102,084 | -125,889 | -126,118 | -120,185 | -161,805 |
| TOTAL | $500,342 | $467,667 | $445,734 | $454,796 | $408,716 |
| Total Liabilities And Equity | $6,156,317 | $6,131,772 | $6,298,598 | $6,160,881 | $6,140,149 |