Financial Institut (FISI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Cash & Cash Equivalents | 180,248 | 139,974 | 130,466 | 118,581 | 109,705 |
| Securities And Investments | 1,072,015 | 1,125,494 | 1,143,346 | 1,163,069 | 1,261,951 |
| Loans Gross | 4,397,809 | 4,243,332 | 4,050,449 | 3,866,851 | 3,764,018 |
| Allowance For Loan Losses | -49,836 | -47,528 | -45,413 | -44,106 | -42,452 |
| PPE Net | 40,681 | 41,609 | 41,986 | 40,907 | 40,461 |
| Other assets | 500,381 | 464,111 | 476,438 | 479,180 | 434,515 |
| Total Assets | $6,141,298 | $5,966,992 | $5,797,272 | $5,624,482 | $5,568,198 |
| Liabilities | |||||
| Total deposits | 5,034,861 | 5,141,307 | 4,929,424 | 4,905,154 | 4,820,516 |
| Short Term Debt | 374,000 | 116,000 | 205,000 | 69,000 | 109,000 |
| Long Term Debt | 124,377 | 124,299 | 74,222 | 74,144 | 74,067 |
| Other liabilities | 182,187 | 162,563 | 183,021 | 182,136 | 138,814 |
| Total Liabilities | $5,715,425 | $5,544,169 | $5,391,667 | $5,230,434 | $5,142,397 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,402 | 15,376 | 15,375 | 15,335 | 15,334 |
| Preferred Shares | 17,292 | 17,292 | 17,292 | 17,292 | 17,292 |
| Common Shares | 161 | 161 | 161 | 161 | 161 |
| Additional Paid Capital | 125,457 | 125,476 | 126,636 | 126,230 | 125,568 |
| Treasury Shares | 20,000 | 21,000 | 22,000 | 23,000 | 23,000 |
| Retained earnings | 437,851 | 428,453 | 421,340 | 414,062 | 405,019 |
| Other shareholders' equity | -134,888 | -127,559 | -137,824 | -140,697 | -99,239 |
| TOTAL | $425,873 | $422,823 | $405,605 | $394,048 | $425,801 |
| Total Liabilities And Equity | $6,141,298 | $5,966,992 | $5,797,272 | $5,624,482 | $5,568,198 |