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5-day change | 1st Jan Change | ||
25.08 USD | +0.24% |
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-0.40% | +4.94% |
Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 716M | 1.03B | 621M | 499M | 1.02B | |||||
Investment Securities, Total | 2.6B | 2.67B | 2.55B | 2.67B | 2.06B | |||||
Trading Asset Securities, Total | 626K | 111K | 33.34M | 32.98M | 31.95M | |||||
Mortgage Backed Securities | 2.68B | 4.22B | 4.46B | 5.51B | 6.55B | |||||
Total investments | 5.28B | 6.88B | 7.04B | 8.22B | 8.63B | |||||
Gross Loans | 24.45B | 24.23B | 28.8B | 29.22B | 29.77B | |||||
Allowance For Loan Losses | -384M | -280M | -313M | -351M | -364M | |||||
Other Adjustments to Gross Loans | - | -1.8M | - | - | - | |||||
Net Loans | 24.07B | 23.94B | 28.49B | 28.87B | 29.41B | |||||
Gross Property Plant And Equipment | 788M | 746M | 735M | 750M | 782M | |||||
Accumulated Depreciation | -368M | -360M | -358M | -377M | -403M | |||||
Net Property Plant And Equipment | 420M | 385M | 377M | 373M | 379M | |||||
Goodwill | 1.11B | 1.1B | 1.1B | 1.1B | 1.1B | |||||
Other Intangibles, Total | 68.25M | 58.09M | 49.28M | 40.47M | 31.66M | |||||
Investment in FHLB | 82M | 82M | 209M | 143M | 92M | |||||
Loans Held For Sale | 129M | 137M | 20.38M | 123M | 679M | |||||
Accrued Interest Receivable | 90.26M | 80.53M | 144M | 170M | 168M | |||||
Restricted Cash | - | - | - | - | - | |||||
Deferred Tax Assets Long-Term (Collected) | - | - | 238M | 229M | 283M | |||||
Other Real Estate Owned And Foreclosed | 14.27M | 29.62M | 15M | 11.42M | 20.9M | |||||
Other Long-Term Assets, Total | 1.45B | 1.37B | 1.1B | 1.24B | 1.21B | |||||
Total Assets | 33.42B | 35.1B | 39.41B | 41.02B | 43.02B | |||||
Liabilities | ||||||||||
Accrued Expenses, Total | 207M | 234M | 318M | 326M | 312M | |||||
Interest Bearing Deposits | 18.14B | 19.75B | 21.59B | 26.8B | 28.12B | |||||
Institutional Deposits | 682M | 215M | 282M | 523M | 758M | |||||
Non-Interest Bearing Deposits | 7.66B | 8.5B | 7.76B | 6.12B | 5.78B | |||||
Total Deposits | 26.48B | 28.47B | 29.64B | 33.45B | 34.65B | |||||
Short-Term Borrowings | 253M | 356M | 3.73B | 1.07B | 1.72B | |||||
Current Portion of Long-Term Debt | 17.72M | 11.76M | 476K | 633K | 649M | |||||
Current Portion of Leases | 7.8M | 6.64M | 5.61M | 5.79M | 5.49M | |||||
Long-Term Debt | 548M | 249M | 248M | 541M | 587M | |||||
Federal Home Loan Bank Debt - Long-Term | 1.62B | 1.61B | 1.19B | 1.2B | 205M | |||||
Long-Term Leases | 29.75M | 24.87M | 23.22M | 21.9M | 30.4M | |||||
Deferred Tax Liability Non-Current | - | - | 154M | 171M | 188M | |||||
Other Non Current Liabilities | 168M | 121M | 79.78M | 62.61M | 69.33M | |||||
Total Liabilities | 29.33B | 31.08B | 35.39B | 36.84B | 38.42B | |||||
Preferred Stock Redeemable | 354M | 193M | 194M | 194M | 194M | |||||
Total Preferred Equity | 354M | 193M | 194M | 194M | 194M | |||||
Common Stock, Total | 1.75M | 1.75M | 1.75M | 1.75M | 1.89M | |||||
Additional Paid In Capital | 1.72B | 1.71B | 1.71B | 1.71B | 2.05B | |||||
Retained Earnings | 2.46B | 2.67B | 2.9B | 2.95B | 2.92B | |||||
Treasury Stock | -456M | -546M | -525M | -512M | -483M | |||||
Comprehensive Income and Other | 12.62M | -10.32M | -273M | -171M | -74.42M | |||||
Total Common Equity | 3.74B | 3.83B | 3.82B | 3.98B | 4.41B | |||||
Total Equity | 4.09B | 4.02B | 4.02B | 4.17B | 4.61B | |||||
Total Liabilities And Equity | 33.42B | 35.1B | 39.41B | 41.02B | 43.02B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 151M | 147M | 148M | 149M | 164M | |||||
ECS Total Common Shares Outstanding | 151M | 147M | 148M | 149M | 164M | |||||
Book Value / Share | 24.71 | 26.12 | 25.86 | 26.77 | 26.92 | |||||
Tangible Book Value | 2.56B | 2.67B | 2.67B | 2.83B | 3.27B | |||||
Tangible Book Value Per Share | 16.93 | 18.19 | 18.05 | 19.06 | 19.98 | |||||
Tangible Book Value Per Share (As Reported) | 16.67 | 17.87 | - | - | - | |||||
Average Assets | 34.27B | 34.46B | 36.66B | 40.65B | 41.33B | |||||
Average Loans | 24.54B | 24.06B | 26.2B | 29.53B | 29.7B | |||||
Total Debt | 2.47B | 2.26B | 5.2B | 2.84B | 3.2B | |||||
Deposits at Interest - Cash | 299M | 682M | 157M | 425M | 454M | |||||
Federal Funds Sold | 1.14M | - | 27.81M | 14.35M | 21.96M | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | -199M | -236M | -199M | -242M | -266M | |||||
Net Debt | 1.75B | 1.23B | 4.55B | 1.88B | 2.15B | |||||
Equity Method Investments, Total | - | - | - | - | - | |||||
Full Time Employees | 4.1K | 4K | 4.2K | 4.1K | 4K | |||||
Number Of Offices | 228 | 215 | 202 | 196 | 188 |