U.S. Bancorp (USB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Cash & Cash Equivalents | 67,228,000 | 53,542,000 | 41,652,000 | 39,124,000 | 44,303,000 |
| Securities And Investments | 153,953,000 | 161,650,000 | 154,097,000 | 160,309,000 | 167,247,000 |
| Loans Gross | 387,866,000 | 388,213,000 | 342,708,000 | 332,369,000 | 318,934,000 |
| Allowance For Loan Losses | -7,020,000 | -6,936,000 | -6,017,000 | -5,832,000 | -5,664,000 |
| PPE Net | 3,735,000 | 3,858,000 | 3,155,000 | 3,177,000 | 3,207,000 |
| Intangibles | 19,443,000 | 19,528,000 | 14,729,000 | 14,644,000 | 14,444,000 |
| Other assets | 57,172,000 | 54,950,000 | 50,649,000 | 47,590,000 | 44,046,000 |
| Total Assets | $682,377,000 | $674,805,000 | $600,973,000 | $591,381,000 | $586,517,000 |
| Liabilities | |||||
| Total deposits | 505,339,000 | 524,976,000 | 471,148,000 | 467,102,000 | 461,546,000 |
| Short Term Debt | 56,875,000 | 31,216,000 | 25,066,000 | 24,963,000 | 21,042,000 |
| Long Term Debt | 42,045,000 | 39,829,000 | 32,228,000 | 29,408,000 | 32,931,000 |
| Other liabilities | 24,664,000 | 27,552,000 | 24,553,000 | 20,839,000 | 19,330,000 |
| Total Liabilities | $628,923,000 | $623,573,000 | $552,995,000 | $542,312,000 | $534,849,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,532,921 | 1,531,120 | 1,485,823 | 1,485,784 | 1,485,740 |
| Preferred Shares | 6,808,000 | 6,808,000 | 6,808,000 | 6,808,000 | 6,808,000 |
| Common Shares | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 |
| Additional Paid Capital | 8,699,000 | 8,712,000 | 8,590,000 | 8,555,000 | 8,515,000 |
| Treasury Shares | 25,193,000 | 25,269,000 | 27,188,000 | 27,190,000 | 27,193,000 |
| Retained earnings | 72,807,000 | 71,901,000 | 71,782,000 | 70,772,000 | 69,987,000 |
| Other shareholders' equity | -9,688,000 | -10,941,000 | -12,035,000 | -9,897,000 | -6,470,000 |
| TOTAL | $53,454,000 | $51,232,000 | $47,978,000 | $49,069,000 | $51,668,000 |
| Total Liabilities And Equity | $682,377,000 | $674,805,000 | $600,973,000 | $591,381,000 | $586,517,000 |