| Long Term Equity Investment |
$6.76M |
$6.59M |
$7.06M |
$12.48M |
$12.61M |
| Net Loan |
$4.38B |
$4.47B |
$4.75B |
$5.10B |
$5.24B |
| -Allowance for Loans and Lease Losses |
$25.38M |
$25.71M |
$25.76M |
$24.96M |
$28.07M |
| Net PPE |
$158.50M |
$153.78M |
$154.36M |
$146.14M |
$138.69M |
| -Gross PPE |
$332.29M |
$342.50M |
$399.57M |
$427.44M |
$409.04M |
| -Short Term Investments |
$3.39B |
$2.67B |
$2.84B |
$2.86B |
$4.67B |
| -Held to Maturity Securities |
$2.99B |
$3.24B |
$3.46B |
$3.74B |
$2.76B |
| Securities Investment |
$6.38B |
$5.91B |
$6.30B |
$6.60B |
$7.44B |
| -Restricted Cash and Investments |
$67.75M |
$90.43M |
$25.61M |
$15.76M |
– |
| -Money Market Investments |
$1.10B |
$1.21B |
$187.27M |
$59.87M |
$96.11M |
| -Cash and Cash Equivalents |
$1.71B |
$2.00B |
$1.65B |
$2.10B |
$2.18B |
| Cash, Cash Equivalents & Federal Funds Sold |
$2.87B |
$3.29B |
$1.86B |
$2.18B |
$2.28B |
| Total Assets |
$14.09B |
$14.23B |
$13.37B |
$14.31B |
$15.34B |
| -Accumulated Depreciation |
-$173.79M |
-$188.72M |
-$245.20M |
-$281.30M |
-$270.35M |
| Goodwill and Other Intangible Assets |
$86.80M |
$89.61M |
$98.91M |
$74.37M |
$86.11M |
| -Goodwill |
$25.39M |
$23.62M |
$24.11M |
$22.89M |
$25.36M |
| Less: Treasury Stock |
$0.00 |
$23.06M |
$18.10M |
$20.60M |
$20.06M |
| Retained Earnings |
$494.38M |
$422.46M |
$342.52M |
$229.73M |
$104.33M |
| Additional Paid-In Capital |
$851.22M |
$916.39M |
$988.90M |
$1.03B |
$1.02B |
| -Common Stock |
$399,000.00 |
$435,000.00 |
$475,000.00 |
$503,000.00 |
$499,000.00 |
| Capital Stock |
$399,000.00 |
$435,000.00 |
$475,000.00 |
$503,000.00 |
$499,000.00 |
| Stockholders' Equity |
$1.14B |
$1.02B |
$1.00B |
$864.82M |
$977.49M |
| Total Equity |
$1.14B |
$1.02B |
$1.00B |
$864.82M |
$977.49M |
| Other Liabilities |
$170.51M |
$189.80M |
$196.53M |
$185.86M |
$189.38M |
| Total Deposits |
$12.70B |
$12.75B |
$11.99B |
$12.99B |
$13.87B |
| Total Liabilities |
$12.95B |
$13.21B |
$12.37B |
$13.44B |
$14.36B |
| Other Assets |
$210.41M |
$305.00M |
$203.20M |
$203.52M |
$144.28M |
| -Other Intangible Assets |
$61.41M |
$65.99M |
$74.80M |
$51.48M |
$60.75M |
| Gains/Losses Not Affecting Retained Earnings |
-$204.16M |
-$295.42M |
-$310.20M |
-$377.45M |
-$124.92M |
| Employee Benefits |
$84.47M |
$83.59M |
$88.69M |
$92.02M |
$126.23M |
| -Gross Loan |
$4.41B |
$4.50B |
$4.77B |
$5.12B |
$5.27B |
| -Long Term Debt |
– |
$98.73M |
$98.49M |
$172.29M |
$171.88M |
| Long Term Debt and Capital Lease Obligation |
– |
$98.73M |
$98.49M |
$172.29M |
$171.88M |
| Federal Funds Purchased and Securities Sold Under Agreement to Repurchase |
– |
$92.56M |
– |
– |
– |
| Foreclosed Assets |
– |
– |
$450,000.00 |
$800,000.00 |
$691,000.00 |
| -Available for Sale Securities |
– |
– |
– |
$236,000.00 |
$222,000.00 |
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