Financial Institut (FISI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | 170,404 | 79,112 | 288,426 | 206,387 | 344,790 |
| Securities And Investments | 1,330,535 | 1,384,096 | 1,316,085 | 1,121,703 | 1,009,616 |
| Loans Gross | 3,733,648 | 3,679,436 | 3,653,899 | 3,632,168 | 3,654,386 |
| Allowance For Loan Losses | -40,966 | -39,676 | -45,444 | -46,365 | -49,828 |
| PPE Net | 40,115 | 40,111 | 40,605 | 43,572 | N/A |
| Intangibles | 0 | 0 | 0 | 0 | 39,820 |
| Other assets | 396,762 | 377,700 | 369,622 | 337,637 | 330,272 |
| Total Assets | $5,630,498 | $5,520,779 | $5,623,193 | $5,295,102 | $5,329,056 |
| Liabilities | |||||
| Total deposits | 5,002,932 | 4,827,090 | 4,974,963 | 4,659,221 | 4,716,014 |
| Short Term Debt | N/A | 30,000 | N/A | N/A | N/A |
| Long Term Debt | 73,989 | 73,911 | 73,834 | 73,756 | 73,679 |
| Other liabilities | 106,731 | 84,636 | 80,383 | 74,999 | 73,079 |
| Total Liabilities | $5,183,652 | $5,015,637 | $5,129,180 | $4,807,976 | $4,862,772 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,299 | 15,527 | 15,838 | 15,842 | 15,829 |
| Preferred Shares | 17,292 | 17,292 | 17,292 | 17,292 | 17,322 |
| Common Shares | 161 | 161 | 161 | 161 | 161 |
| Additional Paid Capital | 125,881 | 126,105 | 125,785 | 125,253 | 124,891 |
| Treasury Shares | 24,000 | 9,000 | 6,000 | 6,000 | 6,000 |
| Retained earnings | 394,181 | 384,007 | 369,019 | 356,485 | 340,923 |
| Other shareholders' equity | -66,669 | -13,423 | -12,244 | -6,065 | -11,013 |
| TOTAL | $446,846 | $505,142 | $494,013 | $487,126 | $466,284 |
| Total Liabilities And Equity | $5,630,498 | $5,520,779 | $5,623,193 | $5,295,102 | $5,329,056 |