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FnStatementReport

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FFBC_2016-01-01
📊 Financial Report for ticker/company:'FFBC' — Year: 2015, Period: 3 - P P E Net: 139,020,000.00 (decrease,0.11%) - Total Assets: 7,880,533,000.00 (increase,6.73%) - Short Term Borrowings: 763,517,000.00 (increase,7.53%) - Total Liabilities: 7,067,521,000.00 (increase,7.39%) - Common Stock: 570,025,000.00 (decrease,0.26%) - Retained Earnings: 378,258,000.00 (increase,2.38%) - Accumulated Other Comprehensive Income: -17,219,000.00 (increase,16.88%) - Stockholders Equity: 813,012,000.00 (increase,1.32%) - Total Liabilities And Equity: 7,880,533,000.00 (increase,6.73%) - Income Tax Expense: 26,936,000.00 (increase,51.89%) - Comprehensive Income: 59,433,000.00 (increase,59.49%) - Shares Outstanding Basic: 61,088,794.00 (increase,0.04%) - Shares Outstanding Diluted: 61,858,724.00 (increase,0.06%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 57,751,000.00 (increase,3.51%) - Capital Expenditures: 6,371,000.00 (increase,60.72%) - Cash From Investing: -625,535,000.00 (decrease,352.74%) - Common Stock Dividend Payments: 29,282,000.00 (increase,50.15%) - Cash From Financing: 569,960,000.00 (increase,543.52%) - Net Income: 55,243,000.00 (increase,51.06%) - Interest Expense.1: 16,108,000.00 (increase,52.08%) - Net Change In Cash.1: 2,176,000.00 (decrease,64.88%) - Debt To Equity: 8.69 (increase,5.99%) - Return On Assets: 0.01 (increase,41.53%) - Return On Equity: 0.07 (increase,49.09%) - Free Cash Flow: 51,380,000.00 (decrease,0.87%) - Equity Ratio: 0.10 (decrease,5.07%) - Dividend Payout Ratio: 0.53 (decrease,0.6%) - Book Value Per Share: 13.31 (increase,1.29%) - Capital Expenditure Ratio: 0.11 (increase,55.27%) - Net Cash Flow: -567,784,000.00 (decrease,589.28%) - Short Term Debt Ratio: 0.10 (increase,0.75%) - Dividend Per Share: 0.48 (increase,50.09%) - Cash Flow Per Share: 0.95 (increase,3.47%) - Dividend Yield: 2,200,216.07 (increase,48.24%) - Total Cash Flow: -567,784,000.00 (decrease,589.28%) --- 📊 Financial Report for ticker/company:'FFBC' — Year: 2015, Period: 2 - P P E Net: 139,170,000.00 (decrease,0.93%) - Total Assets: 7,383,372,000.00 (increase,1.9%) - Short Term Borrowings: 710,049,000.00 (increase,20.01%) - Total Liabilities: 6,580,989,000.00 (increase,2.03%) - Common Stock: 571,501,000.00 (increase,0.15%) - Retained Earnings: 369,462,000.00 (increase,2.52%) - Accumulated Other Comprehensive Income: -20,715,000.00 (decrease,21.47%) - Stockholders Equity: 802,383,000.00 (increase,0.83%) - Total Liabilities And Equity: 7,383,372,000.00 (increase,1.9%) - Income Tax Expense: 17,734,000.00 (increase,109.87%) - Comprehensive Income: 37,264,000.00 (increase,69.57%) - Shares Outstanding Basic: 61,064,928.00 (increase,0.08%) - Shares Outstanding Diluted: 61,824,106.00 (increase,0.15%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 55,793,000.00 (increase,269.44%) - Capital Expenditures: 3,964,000.00 (increase,75.79%) - Cash From Investing: -138,166,000.00 (decrease,2149.03%) - Common Stock Dividend Payments: 19,502,000.00 (increase,100.12%) - Cash From Financing: 88,569,000.00 (increase,522.64%) - Net Income: 36,570,000.00 (increase,107.54%) - Interest Expense.1: 10,592,000.00 (increase,95.35%) - Net Change In Cash.1: 6,196,000.00 (increase,596.96%) - Debt To Equity: 8.20 (increase,1.19%) - Return On Assets: 0.00 (increase,103.67%) - Return On Equity: 0.05 (increase,105.82%) - Free Cash Flow: 51,829,000.00 (increase,303.43%) - Equity Ratio: 0.11 (decrease,1.04%) - Dividend Payout Ratio: 0.53 (decrease,3.57%) - Book Value Per Share: 13.14 (increase,0.75%) - Capital Expenditure Ratio: 0.07 (decrease,52.42%) - Net Cash Flow: -82,373,000.00 (decrease,477.08%) - Short Term Debt Ratio: 0.10 (increase,17.78%) - Dividend Per Share: 0.32 (increase,99.95%) - Cash Flow Per Share: 0.91 (increase,269.13%) - Dividend Yield: 1,484,189.25 (increase,98.63%) - Total Cash Flow: -82,373,000.00 (decrease,477.08%) --- 📊 Financial Report for ticker/company:'FFBC' — Year: 2015, Period: 1 - P P E Net: 140,477,000.00 - Total Assets: 7,245,796,000.00 - Short Term Borrowings: 591,642,000.00 - Total Liabilities: 6,450,054,000.00 - Common Stock: 570,623,000.00 - Retained Earnings: 360,390,000.00 - Accumulated Other Comprehensive Income: -17,054,000.00 - Stockholders Equity: 795,742,000.00 - Total Liabilities And Equity: 7,245,796,000.00 - Income Tax Expense: 8,450,000.00 - Comprehensive Income: 21,976,000.00 - Shares Outstanding Basic: 61,013,489.00 - Shares Outstanding Diluted: 61,731,844.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 15,102,000.00 - Capital Expenditures: 2,255,000.00 - Cash From Investing: 6,743,000.00 - Common Stock Dividend Payments: 9,745,000.00 - Cash From Financing: -20,956,000.00 - Net Income: 17,621,000.00 - Interest Expense.1: 5,422,000.00 - Net Change In Cash.1: 889,000.00 - Debt To Equity: 8.11 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: 12,847,000.00 - Equity Ratio: 0.11 - Dividend Payout Ratio: 0.55 - Book Value Per Share: 13.04 - Capital Expenditure Ratio: 0.15 - Net Cash Flow: 21,845,000.00 - Short Term Debt Ratio: 0.08 - Dividend Per Share: 0.16 - Cash Flow Per Share: 0.25 - Dividend Yield: 747,197.52 - Total Cash Flow: 21,845,000.00
FFBC_2017-01-01
📊 Financial Report for ticker/company:'FFBC' — Year: 2016, Period: 3 - P P E Net: 132,082,000.00 (decrease,1.41%) - Total Assets: 8,368,481,000.00 (increase,0.7%) - Short Term Borrowings: 926,236,000.00 (decrease,16.94%) - Total Liabilities: 7,507,344,000.00 (increase,0.59%) - Common Stock: 569,199,000.00 (increase,0.27%) - Retained Earnings: 423,800,000.00 (increase,3.14%) - Accumulated Other Comprehensive Income: -17,522,000.00 (increase,0.94%) - Stockholders Equity: 861,137,000.00 (increase,1.7%) - Total Liabilities And Equity: 8,368,481,000.00 (increase,0.7%) - Income Tax Expense: 31,311,000.00 (increase,47.79%) - Comprehensive Income: 78,290,000.00 (increase,41.64%) - Shares Outstanding Basic: 61,170,845.00 (increase,0.09%) - Shares Outstanding Diluted: 61,962,961.00 (increase,0.08%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 76,732,000.00 (increase,84.77%) - Capital Expenditures: 6,427,000.00 (increase,27.95%) - Cash From Investing: -191,935,000.00 (decrease,29.59%) - Common Stock Dividend Payments: 29,318,000.00 (increase,50.19%) - Cash From Financing: 118,344,000.00 (increase,20.86%) - Net Income: 65,232,000.00 (increase,53.91%) - Interest Expense.1: 24,798,000.00 (increase,52.22%) - Net Change In Cash.1: 3,141,000.00 (increase,136.24%) - Debt To Equity: 8.72 (decrease,1.09%) - Return On Assets: 0.01 (increase,52.84%) - Return On Equity: 0.08 (increase,51.34%) - Free Cash Flow: 70,305,000.00 (increase,92.58%) - Equity Ratio: 0.10 (increase,0.99%) - Dividend Payout Ratio: 0.45 (decrease,2.42%) - Book Value Per Share: 14.08 (increase,1.61%) - Capital Expenditure Ratio: 0.08 (decrease,30.75%) - Net Cash Flow: -115,203,000.00 (decrease,8.09%) - Short Term Debt Ratio: 0.11 (decrease,17.52%) - Dividend Per Share: 0.48 (increase,50.06%) - Cash Flow Per Share: 1.25 (increase,84.6%) - Dividend Yield: 2,082,603.39 (increase,47.81%) - Total Cash Flow: -115,203,000.00 (decrease,8.09%) --- 📊 Financial Report for ticker/company:'FFBC' — Year: 2016, Period: 2 - P P E Net: 133,969,000.00 (decrease,2.95%) - Total Assets: 8,310,102,000.00 (increase,1.42%) - Short Term Borrowings: 1,115,084,000.00 (increase,14.97%) - Total Liabilities: 7,463,379,000.00 (increase,1.31%) - Common Stock: 567,687,000.00 (increase,0.03%) - Retained Earnings: 410,893,000.00 (increase,3.18%) - Accumulated Other Comprehensive Income: -17,688,000.00 (increase,23.79%) - Stockholders Equity: 846,723,000.00 (increase,2.44%) - Total Liabilities And Equity: 8,310,102,000.00 (increase,1.42%) - Income Tax Expense: 21,186,000.00 (increase,114.48%) - Comprehensive Income: 55,274,000.00 (increase,103.33%) - Shares Outstanding Basic: 61,115,525.00 (increase,0.13%) - Shares Outstanding Diluted: 61,912,366.00 (increase,0.12%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 41,529,000.00 (increase,294.8%) - Capital Expenditures: 5,023,000.00 (increase,2.51%) - Cash From Investing: -148,113,000.00 (decrease,254.61%) - Common Stock Dividend Payments: 19,520,000.00 (increase,100.0%) - Cash From Financing: 97,917,000.00 (increase,413.11%) - Net Income: 42,382,000.00 (increase,113.9%) - Interest Expense.1: 16,291,000.00 (increase,97.71%) - Net Change In Cash.1: -8,667,000.00 (increase,28.76%) - Debt To Equity: 8.81 (decrease,1.1%) - Return On Assets: 0.01 (increase,110.9%) - Return On Equity: 0.05 (increase,108.81%) - Free Cash Flow: 36,506,000.00 (increase,549.69%) - Equity Ratio: 0.10 (increase,1.0%) - Dividend Payout Ratio: 0.46 (decrease,6.5%) - Book Value Per Share: 13.85 (increase,2.3%) - Capital Expenditure Ratio: 0.12 (decrease,74.03%) - Net Cash Flow: -106,584,000.00 (decrease,241.08%) - Short Term Debt Ratio: 0.13 (increase,13.36%) - Dividend Per Share: 0.32 (increase,99.74%) - Cash Flow Per Share: 0.68 (increase,294.29%) - Dividend Yield: 1,408,931.90 (increase,95.5%) - Total Cash Flow: -106,584,000.00 (decrease,241.08%) --- 📊 Financial Report for ticker/company:'FFBC' — Year: 2016, Period: 1 - P P E Net: 138,036,000.00 - Total Assets: 8,193,554,000.00 - Short Term Borrowings: 969,899,000.00 - Total Liabilities: 7,366,967,000.00 - Common Stock: 567,497,000.00 - Retained Earnings: 398,224,000.00 - Accumulated Other Comprehensive Income: -23,209,000.00 - Stockholders Equity: 826,587,000.00 - Total Liabilities And Equity: 8,193,554,000.00 - Income Tax Expense: 9,878,000.00 - Comprehensive Income: 27,185,000.00 - Shares Outstanding Basic: 61,036,797.00 - Shares Outstanding Diluted: 61,840,247.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 10,519,000.00 - Capital Expenditures: 4,900,000.00 - Cash From Investing: -41,768,000.00 - Common Stock Dividend Payments: 9,760,000.00 - Cash From Financing: 19,083,000.00 - Net Income: 19,814,000.00 - Interest Expense.1: 8,240,000.00 - Net Change In Cash.1: -12,166,000.00 - Debt To Equity: 8.91 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: 5,619,000.00 - Equity Ratio: 0.10 - Dividend Payout Ratio: 0.49 - Book Value Per Share: 13.54 - Capital Expenditure Ratio: 0.47 - Net Cash Flow: -31,249,000.00 - Short Term Debt Ratio: 0.12 - Dividend Per Share: 0.16 - Cash Flow Per Share: 0.17 - Dividend Yield: 720,697.44 - Total Cash Flow: -31,249,000.00
FFBC_2018-01-01
📊 Financial Report for ticker/company:'FFBC' — Year: 2017, Period: 3 - P P E Net: 126,790,000.00 (decrease,1.68%) - Total Assets: 8,761,689,000.00 (increase,0.59%) - Short Term Borrowings: 863,732,000.00 (decrease,20.64%) - Total Liabilities: 7,846,735,000.00 (increase,0.45%) - Common Stock: 571,750,000.00 (increase,0.43%) - Retained Earnings: 477,588,000.00 (increase,3.1%) - Accumulated Other Comprehensive Income: -20,379,000.00 (increase,8.29%) - Stockholders Equity: 914,954,000.00 (increase,1.87%) - Total Liabilities And Equity: 8,761,689,000.00 (increase,0.59%) - Income Tax Expense: 32,884,000.00 (increase,51.64%) - Comprehensive Income: 80,040,000.00 (increase,49.97%) - Shares Outstanding Basic: 61,507,160.00 (increase,0.06%) - Shares Outstanding Diluted: 62,185,874.00 (decrease,0.0%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 92,992,000.00 (increase,121.45%) - Capital Expenditures: 4,798,000.00 (increase,12.97%) - Cash From Investing: -322,354,000.00 (decrease,29.1%) - Common Stock Dividend Payments: 30,708,000.00 (increase,51.7%) - Cash From Financing: 225,604,000.00 (increase,10.82%) - Net Income: 71,976,000.00 (increase,52.65%) - Interest Expense.1: 36,604,000.00 (increase,65.14%) - Net Change In Cash.1: -3,758,000.00 (increase,8.79%) - Debt To Equity: 8.58 (decrease,1.4%) - Return On Assets: 0.01 (increase,51.75%) - Return On Equity: 0.08 (increase,49.84%) - Free Cash Flow: 88,194,000.00 (increase,133.65%) - Equity Ratio: 0.10 (increase,1.27%) - Dividend Payout Ratio: 0.43 (decrease,0.63%) - Book Value Per Share: 14.88 (increase,1.82%) - Capital Expenditure Ratio: 0.05 (decrease,48.98%) - Net Cash Flow: -229,362,000.00 (decrease,10.43%) - Short Term Debt Ratio: 0.10 (decrease,21.1%) - Dividend Per Share: 0.50 (increase,51.61%) - Cash Flow Per Share: 1.51 (increase,121.32%) - Dividend Yield: 2,064,324.40 (increase,48.99%) - Total Cash Flow: -229,362,000.00 (decrease,10.43%) --- 📊 Financial Report for ticker/company:'FFBC' — Year: 2017, Period: 2 - P P E Net: 128,956,000.00 (decrease,2.16%) - Total Assets: 8,710,042,000.00 (increase,2.1%) - Short Term Borrowings: 1,088,333,000.00 (increase,26.67%) - Total Liabilities: 7,811,925,000.00 (increase,2.1%) - Common Stock: 569,302,000.00 (increase,0.24%) - Retained Earnings: 463,250,000.00 (increase,2.7%) - Accumulated Other Comprehensive Income: -22,222,000.00 (increase,16.58%) - Stockholders Equity: 898,117,000.00 (increase,2.05%) - Total Liabilities And Equity: 8,710,042,000.00 (increase,2.1%) - Income Tax Expense: 21,685,000.00 (increase,107.12%) - Comprehensive Income: 53,371,000.00 (increase,103.57%) - Shares Outstanding Basic: 61,471,347.00 (increase,0.12%) - Shares Outstanding Diluted: 62,187,473.00 (increase,0.08%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 41,993,000.00 (increase,32.1%) - Capital Expenditures: 4,247,000.00 (increase,38.52%) - Cash From Investing: -249,695,000.00 (decrease,207.12%) - Common Stock Dividend Payments: 20,243,000.00 (increase,106.33%) - Cash From Financing: 203,582,000.00 (increase,344.2%) - Net Income: 47,150,000.00 (increase,93.13%) - Interest Expense.1: 22,165,000.00 (increase,123.98%) - Net Change In Cash.1: -4,120,000.00 (decrease,11.83%) - Debt To Equity: 8.70 (increase,0.05%) - Return On Assets: 0.01 (increase,89.16%) - Return On Equity: 0.05 (increase,89.25%) - Free Cash Flow: 37,746,000.00 (increase,31.42%) - Equity Ratio: 0.10 (decrease,0.04%) - Dividend Payout Ratio: 0.43 (increase,6.84%) - Book Value Per Share: 14.61 (increase,1.93%) - Capital Expenditure Ratio: 0.10 (increase,4.86%) - Net Cash Flow: -207,702,000.00 (decrease,319.47%) - Short Term Debt Ratio: 0.12 (increase,24.07%) - Dividend Per Share: 0.33 (increase,106.08%) - Cash Flow Per Share: 0.68 (increase,31.95%) - Dividend Yield: 1,385,526.03 (increase,102.42%) - Total Cash Flow: -207,702,000.00 (decrease,319.47%) --- 📊 Financial Report for ticker/company:'FFBC' — Year: 2017, Period: 1 - P P E Net: 131,808,000.00 - Total Assets: 8,531,170,000.00 - Short Term Borrowings: 859,184,000.00 - Total Liabilities: 7,651,105,000.00 - Common Stock: 567,911,000.00 - Retained Earnings: 451,073,000.00 - Accumulated Other Comprehensive Income: -26,639,000.00 - Stockholders Equity: 880,065,000.00 - Total Liabilities And Equity: 8,531,170,000.00 - Income Tax Expense: 10,470,000.00 - Comprehensive Income: 26,218,000.00 - Shares Outstanding Basic: 61,398,414.00 - Shares Outstanding Diluted: 62,140,384.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 31,788,000.00 - Capital Expenditures: 3,066,000.00 - Cash From Investing: -81,303,000.00 - Common Stock Dividend Payments: 9,811,000.00 - Cash From Financing: 45,831,000.00 - Net Income: 24,414,000.00 - Interest Expense.1: 9,896,000.00 - Net Change In Cash.1: -3,684,000.00 - Debt To Equity: 8.69 - Return On Assets: 0.00 - Return On Equity: 0.03 - Free Cash Flow: 28,722,000.00 - Equity Ratio: 0.10 - Dividend Payout Ratio: 0.40 - Book Value Per Share: 14.33 - Capital Expenditure Ratio: 0.10 - Net Cash Flow: -49,515,000.00 - Short Term Debt Ratio: 0.10 - Dividend Per Share: 0.16 - Cash Flow Per Share: 0.52 - Dividend Yield: 684,471.99 - Total Cash Flow: -49,515,000.00
FFBC_2019-01-01
📊 Financial Report for ticker/company:'FFBC' — Year: 2018, Period: 3 - P P E Net: 219,940,000.00 (decrease,1.79%) - Total Assets: 13,842,667,000.00 (decrease,0.56%) - Short Term Borrowings: 1,294,252,000.00 (increase,8.92%) - Total Liabilities: 11,807,147,000.00 (decrease,0.84%) - Common Stock: 1,633,828,000.00 (increase,0.08%) - Retained Earnings: 564,545,000.00 (increase,5.86%) - Accumulated Other Comprehensive Income: -52,897,000.00 (decrease,22.99%) - Stockholders Equity: 2,035,520,000.00 (increase,1.12%) - Total Liabilities And Equity: 13,842,667,000.00 (decrease,0.56%) - Income Tax Expense: 29,800,000.00 (increase,75.29%) - Comprehensive Income: 90,166,000.00 (increase,83.09%) - Shares Outstanding Basic: 85,602,116.00 (increase,7.54%) - Shares Outstanding Diluted: 86,639,927.00 (increase,7.45%) - E P S Basic: 1.37 (increase,63.1%) - E P S Diluted: 1.36 (increase,63.86%) - Cash From Operations: 174,579,000.00 (increase,52.26%) - Capital Expenditures: 15,544,000.00 (increase,13.78%) - Cash From Investing: -46,923,000.00 (increase,63.52%) - Common Stock Dividend Payments: 60,670,000.00 (increase,49.12%) - Cash From Financing: -85,018,000.00 (decrease,206.3%) - Net Income: 117,581,000.00 (increase,75.69%) - Interest Expense.1: 63,677,000.00 (increase,67.83%) - Net Change In Cash.1: 42,638,000.00 (decrease,35.41%) - Debt To Equity: 5.80 (decrease,1.94%) - Return On Assets: 0.01 (increase,76.68%) - Return On Equity: 0.06 (increase,73.74%) - Free Cash Flow: 159,035,000.00 (increase,57.46%) - Equity Ratio: 0.15 (increase,1.69%) - Dividend Payout Ratio: 0.52 (decrease,15.12%) - Book Value Per Share: 23.78 (decrease,5.97%) - Capital Expenditure Ratio: 0.09 (decrease,25.27%) - Net Cash Flow: 127,656,000.00 (increase,1014.05%) - Short Term Debt Ratio: 0.09 (increase,9.53%) - Dividend Per Share: 0.71 (increase,38.66%) - Cash Flow Per Share: 2.04 (increase,41.58%) - Dividend Yield: 2,551,426.85 (increase,58.59%) - Total Cash Flow: 127,656,000.00 (increase,1014.05%) --- 📊 Financial Report for ticker/company:'FFBC' — Year: 2018, Period: 2 - P P E Net: 223,950,000.00 (increase,76.27%) - Total Assets: 13,920,167,000.00 (increase,56.43%) - Short Term Borrowings: 1,188,303,000.00 (increase,80.5%) - Total Liabilities: 11,907,230,000.00 (increase,49.62%) - Common Stock: 1,632,572,000.00 (increase,185.69%) - Retained Earnings: 533,319,000.00 (increase,3.46%) - Accumulated Other Comprehensive Income: -43,008,000.00 (decrease,24.0%) - Stockholders Equity: 2,012,937,000.00 (increase,114.15%) - Total Liabilities And Equity: 13,920,167,000.00 (increase,56.43%) - Income Tax Expense: 17,000,000.00 (increase,120.78%) - Comprehensive Income: 49,248,000.00 (increase,132.8%) - Shares Outstanding Basic: 79,599,709.00 (increase,29.11%) - Shares Outstanding Diluted: 80,629,495.00 (increase,29.67%) - E P S Basic: 0.84 (increase,71.43%) - E P S Diluted: 0.83 (increase,69.39%) - Cash From Operations: 114,660,000.00 (increase,119.12%) - Capital Expenditures: 13,662,000.00 (increase,174.39%) - Cash From Investing: -128,626,000.00 (decrease,74.82%) - Common Stock Dividend Payments: 40,685,000.00 (increase,83.41%) - Cash From Financing: 79,983,000.00 (increase,723.84%) - Net Income: 66,924,000.00 (increase,119.38%) - Interest Expense.1: 37,942,000.00 (increase,160.91%) - Net Change In Cash.1: 66,017,000.00 (increase,293.77%) - Debt To Equity: 5.92 (decrease,30.13%) - Return On Assets: 0.00 (increase,40.24%) - Return On Equity: 0.03 (increase,2.44%) - Free Cash Flow: 100,998,000.00 (increase,113.31%) - Equity Ratio: 0.14 (increase,36.89%) - Dividend Payout Ratio: 0.61 (decrease,16.4%) - Book Value Per Share: 25.29 (increase,65.87%) - Capital Expenditure Ratio: 0.12 (increase,25.23%) - Net Cash Flow: -13,966,000.00 (increase,34.27%) - Short Term Debt Ratio: 0.09 (increase,15.39%) - Dividend Per Share: 0.51 (increase,42.06%) - Cash Flow Per Share: 1.44 (increase,69.72%) - Dividend Yield: 1,608,850.23 (increase,10.57%) - Total Cash Flow: -13,966,000.00 (increase,34.27%) --- 📊 Financial Report for ticker/company:'FFBC' — Year: 2018, Period: 1 - P P E Net: 127,046,000.00 - Total Assets: 8,898,429,000.00 - Short Term Borrowings: 658,332,000.00 - Total Liabilities: 7,958,444,000.00 - Common Stock: 571,457,000.00 - Retained Earnings: 515,498,000.00 - Accumulated Other Comprehensive Income: -34,683,000.00 - Stockholders Equity: 939,985,000.00 - Total Liabilities And Equity: 8,898,429,000.00 - Income Tax Expense: 7,700,000.00 - Comprehensive Income: 21,155,000.00 - Shares Outstanding Basic: 61,654,686.00 - Shares Outstanding Diluted: 62,180,744.00 - E P S Basic: 0.49 - E P S Diluted: 0.49 - Cash From Operations: 52,328,000.00 - Capital Expenditures: 4,979,000.00 - Cash From Investing: -73,576,000.00 - Common Stock Dividend Payments: 22,183,000.00 - Cash From Financing: -12,821,000.00 - Net Income: 30,506,000.00 - Interest Expense.1: 14,542,000.00 - Net Change In Cash.1: -34,069,000.00 - Debt To Equity: 8.47 - Return On Assets: 0.00 - Return On Equity: 0.03 - Free Cash Flow: 47,349,000.00 - Equity Ratio: 0.11 - Dividend Payout Ratio: 0.73 - Book Value Per Share: 15.25 - Capital Expenditure Ratio: 0.10 - Net Cash Flow: -21,248,000.00 - Short Term Debt Ratio: 0.07 - Dividend Per Share: 0.36 - Cash Flow Per Share: 0.85 - Dividend Yield: 1,455,008.22 - Total Cash Flow: -21,248,000.00
FFBC_2020-01-01
📊 Financial Report for ticker/company:'FFBC' — Year: 2019, Period: 3 - P P E Net: 213,681,000.00 (increase,1.12%) - Goodwill: 937,689,000.00 (increase,6.59%) - Total Assets: 14,480,445,000.00 (increase,0.3%) - Short Term Borrowings: 1,214,186,000.00 (decrease,7.55%) - Total Liabilities: 12,219,132,000.00 (decrease,0.25%) - Common Stock: 1,639,333,000.00 (increase,0.96%) - Retained Earnings: 685,368,000.00 (increase,4.2%) - Accumulated Other Comprehensive Income: 15,450,000.00 (increase,197.52%) - Stockholders Equity: 2,261,313,000.00 (increase,3.34%) - Total Liabilities And Equity: 14,480,445,000.00 (increase,0.3%) - Income Tax Expense: 35,500,000.00 (increase,53.68%) - Comprehensive Income: 208,350,000.00 (increase,41.51%) - Shares Outstanding Basic: 98,177,802.00 (increase,0.18%) - Shares Outstanding Diluted: 98,723,173.00 (increase,0.18%) - E P S Basic: 1.52 (increase,50.5%) - E P S Diluted: 1.51 (increase,51.0%) - Cash From Operations: 108,102,000.00 (increase,80.93%) - Capital Expenditures: 15,227,000.00 (increase,95.09%) - Cash From Investing: -50,699,000.00 (increase,83.04%) - Common Stock Dividend Payments: 66,482,000.00 (increase,52.97%) - Cash From Financing: -51,142,000.00 (decrease,129.63%) - Net Income: 149,398,000.00 (increase,51.61%) - Interest Expense.1: 94,575,000.00 (increase,51.4%) - Net Change In Cash.1: 6,261,000.00 (increase,109.41%) - Debt To Equity: 5.40 (decrease,3.47%) - Return On Assets: 0.01 (increase,51.16%) - Return On Equity: 0.07 (increase,46.71%) - Free Cash Flow: 92,875,000.00 (increase,78.81%) - Equity Ratio: 0.16 (increase,3.04%) - Dividend Payout Ratio: 0.44 (increase,0.9%) - Book Value Per Share: 23.03 (increase,3.16%) - Capital Expenditure Ratio: 0.14 (increase,7.83%) - Net Cash Flow: 57,403,000.00 (increase,124.0%) - Short Term Debt Ratio: 0.08 (decrease,7.82%) - Dividend Per Share: 0.68 (increase,52.7%) - Goodwill To Assets: 0.06 (increase,6.27%) - Cash Flow Per Share: 1.10 (increase,80.62%) - Dividend Yield: 2,886,401.23 (increase,48.29%) - Total Cash Flow: 57,403,000.00 (increase,124.0%) --- 📊 Financial Report for ticker/company:'FFBC' — Year: 2019, Period: 2 - P P E Net: 211,313,000.00 - Goodwill: 879,727,000.00 - Total Assets: 14,437,663,000.00 - Short Term Borrowings: 1,313,321,000.00 - Total Liabilities: 12,249,474,000.00 - Common Stock: 1,623,699,000.00 - Retained Earnings: 657,730,000.00 - Accumulated Other Comprehensive Income: 5,193,000.00 - Stockholders Equity: 2,188,189,000.00 - Total Liabilities And Equity: 14,437,663,000.00 - Income Tax Expense: 23,100,000.00 - Comprehensive Income: 147,237,000.00 - Shares Outstanding Basic: 98,005,379.00 - Shares Outstanding Diluted: 98,542,947.00 - E P S Basic: 1.01 - E P S Diluted: 1.00 - Cash From Operations: 59,747,000.00 - Capital Expenditures: 7,805,000.00 - Cash From Investing: -298,886,000.00 - Common Stock Dividend Payments: 43,460,000.00 - Cash From Financing: 172,612,000.00 - Net Income: 98,542,000.00 - Interest Expense.1: 62,465,000.00 - Net Change In Cash.1: -66,527,000.00 - Debt To Equity: 5.60 - Return On Assets: 0.01 - Return On Equity: 0.05 - Free Cash Flow: 51,942,000.00 - Equity Ratio: 0.15 - Dividend Payout Ratio: 0.44 - Book Value Per Share: 22.33 - Capital Expenditure Ratio: 0.13 - Net Cash Flow: -239,139,000.00 - Short Term Debt Ratio: 0.09 - Dividend Per Share: 0.44 - Goodwill To Assets: 0.06 - Cash Flow Per Share: 0.61 - Dividend Yield: 1,946,501.77 - Total Cash Flow: -239,139,000.00
FFBC_2021-01-01
📊 Financial Report for ticker/company:'FFBC' — Year: 2020, Period: 3 - P P E Net: 209,474,000.00 (decrease,0.8%) - Goodwill: 937,771,000.00 (no change,0.0%) - Total Assets: 15,925,647,000.00 (increase,0.35%) - Short Term Borrowings: 247,658,000.00 (increase,60.46%) - Total Liabilities: 13,677,832,000.00 (increase,0.2%) - Common Stock: 1,637,489,000.00 (increase,0.15%) - Retained Earnings: 694,484,000.00 (increase,2.81%) - Accumulated Other Comprehensive Income: 42,266,000.00 (increase,16.02%) - Stockholders Equity: 2,247,815,000.00 (increase,1.21%) - Total Liabilities And Equity: 15,925,647,000.00 (increase,0.35%) - Income Tax Expense: 23,200,000.00 (increase,66.91%) - Comprehensive Income: 136,441,000.00 (increase,53.08%) - Shares Outstanding Basic: 97,400,942.00 (decrease,0.08%) - Shares Outstanding Diluted: 98,117,463.00 (decrease,0.06%) - E P S Basic: 1.10 (increase,61.76%) - E P S Diluted: 1.10 (increase,64.18%) - Cash From Operations: -43,869,000.00 (increase,33.75%) - Capital Expenditures: 13,404,000.00 (increase,37.36%) - Cash From Investing: -1,080,913,000.00 (decrease,9.15%) - Common Stock Dividend Payments: 67,317,000.00 (increase,49.77%) - Cash From Financing: 1,131,219,000.00 (decrease,0.72%) - Net Income: 107,498,000.00 (increase,62.82%) - Interest Expense.1: 56,896,000.00 (increase,32.3%) - Debt To Equity: 6.08 (decrease,0.99%) - Return On Assets: 0.01 (increase,62.26%) - Return On Equity: 0.05 (increase,60.88%) - Free Cash Flow: -57,273,000.00 (increase,24.62%) - Equity Ratio: 0.14 (increase,0.86%) - Dividend Payout Ratio: 0.63 (decrease,8.02%) - Book Value Per Share: 23.08 (increase,1.29%) - Capital Expenditure Ratio: -0.31 (decrease,107.35%) - Net Cash Flow: -1,124,782,000.00 (decrease,6.46%) - Short Term Debt Ratio: 0.02 (increase,59.9%) - Dividend Per Share: 0.69 (increase,49.89%) - Goodwill To Assets: 0.06 (decrease,0.34%) - Cash Flow Per Share: -0.45 (increase,33.7%) - Dividend Yield: 2,916,938.99 (increase,47.87%) - Total Cash Flow: -1,124,782,000.00 (decrease,6.46%) --- 📊 Financial Report for ticker/company:'FFBC' — Year: 2020, Period: 2 - P P E Net: 211,164,000.00 (decrease,0.76%) - Goodwill: 937,771,000.00 (no change,0.0%) - Total Assets: 15,870,890,000.00 (increase,5.4%) - Short Term Borrowings: 154,347,000.00 (decrease,88.96%) - Total Liabilities: 13,649,871,000.00 (increase,5.99%) - Common Stock: 1,635,070,000.00 (increase,0.07%) - Retained Earnings: 675,532,000.00 (increase,2.25%) - Accumulated Other Comprehensive Income: 36,431,000.00 (increase,209.05%) - Stockholders Equity: 2,221,019,000.00 (increase,1.91%) - Total Liabilities And Equity: 15,870,890,000.00 (increase,5.4%) - Income Tax Expense: 13,900,000.00 (increase,135.59%) - Comprehensive Income: 89,129,000.00 (increase,228.97%) - Shares Outstanding Basic: 97,478,719.00 (decrease,0.26%) - Shares Outstanding Diluted: 98,172,408.00 (decrease,0.19%) - E P S Basic: 0.68 (increase,134.48%) - E P S Diluted: 0.67 (increase,131.03%) - Cash From Operations: -66,219,000.00 (increase,47.54%) - Capital Expenditures: 9,758,000.00 (increase,68.1%) - Cash From Investing: -990,264,000.00 (decrease,420.55%) - Common Stock Dividend Payments: 44,946,000.00 (increase,99.49%) - Cash From Financing: 1,139,431,000.00 (increase,201.71%) - Net Income: 66,021,000.00 (increase,130.62%) - Interest Expense.1: 43,006,000.00 (increase,70.51%) - Debt To Equity: 6.15 (increase,4.01%) - Return On Assets: 0.00 (increase,118.8%) - Return On Equity: 0.03 (increase,126.29%) - Free Cash Flow: -75,977,000.00 (increase,42.45%) - Equity Ratio: 0.14 (decrease,3.31%) - Dividend Payout Ratio: 0.68 (decrease,13.5%) - Book Value Per Share: 22.78 (increase,2.18%) - Capital Expenditure Ratio: -0.15 (decrease,220.42%) - Net Cash Flow: -1,056,483,000.00 (decrease,233.84%) - Short Term Debt Ratio: 0.01 (decrease,89.52%) - Dividend Per Share: 0.46 (increase,100.01%) - Goodwill To Assets: 0.06 (decrease,5.12%) - Cash Flow Per Share: -0.68 (increase,47.4%) - Dividend Yield: 1,972,643.41 (increase,95.23%) - Total Cash Flow: -1,056,483,000.00 (decrease,233.84%) --- 📊 Financial Report for ticker/company:'FFBC' — Year: 2020, Period: 1 - P P E Net: 212,787,000.00 - Goodwill: 937,771,000.00 - Total Assets: 15,057,567,000.00 - Short Term Borrowings: 1,397,724,000.00 - Total Liabilities: 12,878,184,000.00 - Common Stock: 1,633,950,000.00 - Retained Earnings: 660,653,000.00 - Accumulated Other Comprehensive Income: 11,788,000.00 - Stockholders Equity: 2,179,383,000.00 - Total Liabilities And Equity: 15,057,567,000.00 - Income Tax Expense: 5,900,000.00 - Comprehensive Income: 27,093,000.00 - Shares Outstanding Basic: 97,736,690.00 - Shares Outstanding Diluted: 98,356,214.00 - E P S Basic: 0.29 - E P S Diluted: 0.29 - Cash From Operations: -126,224,000.00 - Capital Expenditures: 5,805,000.00 - Cash From Investing: -190,236,000.00 - Common Stock Dividend Payments: 22,531,000.00 - Cash From Financing: 377,661,000.00 - Net Income: 28,628,000.00 - Interest Expense.1: 25,222,000.00 - Debt To Equity: 5.91 - Return On Assets: 0.00 - Return On Equity: 0.01 - Free Cash Flow: -132,029,000.00 - Equity Ratio: 0.14 - Dividend Payout Ratio: 0.79 - Book Value Per Share: 22.30 - Capital Expenditure Ratio: -0.05 - Net Cash Flow: -316,460,000.00 - Short Term Debt Ratio: 0.09 - Dividend Per Share: 0.23 - Goodwill To Assets: 0.06 - Cash Flow Per Share: -1.29 - Dividend Yield: 1,010,426.05 - Total Cash Flow: -316,460,000.00
FFBC_2022-01-01
📊 Financial Report for ticker/company:'FFBC' — Year: 2021, Period: 3 - P P E Net: 192,580,000.00 (increase,0.18%) - Goodwill: 937,771,000.00 (no change,0.0%) - Total Assets: 15,956,593,000.00 (decrease,0.51%) - Short Term Borrowings: 188,850,000.00 (decrease,60.06%) - Total Liabilities: 13,720,423,000.00 (decrease,0.35%) - Common Stock: 1,637,065,000.00 (increase,0.1%) - Retained Earnings: 812,082,000.00 (increase,4.94%) - Accumulated Other Comprehensive Income: 14,230,000.00 (decrease,53.7%) - Stockholders Equity: 2,236,170,000.00 (decrease,1.47%) - Total Liabilities And Equity: 15,956,593,000.00 (decrease,0.51%) - Income Tax Expense: 28,100,000.00 (increase,33.18%) - Comprehensive Income: 123,781,000.00 (increase,54.2%) - Shares Outstanding Basic: 95,752,759.00 (decrease,0.77%) - Shares Outstanding Diluted: 96,617,600.00 (decrease,0.77%) - E P S Basic: 1.65 (increase,61.76%) - E P S Diluted: 1.64 (increase,62.38%) - Cash From Operations: 284,044,000.00 (increase,37.91%) - Capital Expenditures: 10,603,000.00 (increase,105.37%) - Cash From Investing: -135,610,000.00 (increase,46.17%) - Common Stock Dividend Payments: 65,949,000.00 (increase,48.74%) - Cash From Financing: -169,740,000.00 (decrease,877.09%) - Net Income: 158,215,000.00 (increase,61.11%) - Interest Expense.1: 24,032,000.00 (increase,44.59%) - Debt To Equity: 6.14 (increase,1.14%) - Return On Assets: 0.01 (increase,61.93%) - Return On Equity: 0.07 (increase,63.51%) - Free Cash Flow: 273,441,000.00 (increase,36.18%) - Equity Ratio: 0.14 (decrease,0.97%) - Dividend Payout Ratio: 0.42 (decrease,7.68%) - Book Value Per Share: 23.35 (decrease,0.7%) - Capital Expenditure Ratio: 0.04 (increase,48.91%) - Net Cash Flow: 148,434,000.00 (increase,422.83%) - Short Term Debt Ratio: 0.01 (decrease,59.85%) - Dividend Per Share: 0.69 (increase,49.9%) - Goodwill To Assets: 0.06 (increase,0.51%) - Cash Flow Per Share: 2.97 (increase,38.98%) - Dividend Yield: 2,823,934.99 (increase,49.8%) - Total Cash Flow: 148,434,000.00 (increase,422.83%) --- 📊 Financial Report for ticker/company:'FFBC' — Year: 2021, Period: 2 - P P E Net: 192,238,000.00 - Goodwill: 937,771,000.00 - Total Assets: 16,037,919,000.00 - Short Term Borrowings: 472,791,000.00 - Total Liabilities: 13,768,412,000.00 - Common Stock: 1,635,470,000.00 - Retained Earnings: 773,857,000.00 - Accumulated Other Comprehensive Income: 30,735,000.00 - Stockholders Equity: 2,269,507,000.00 - Total Liabilities And Equity: 16,037,919,000.00 - Income Tax Expense: 21,100,000.00 - Comprehensive Income: 80,274,000.00 - Shares Outstanding Basic: 96,496,720.00 - Shares Outstanding Diluted: 97,366,640.00 - E P S Basic: 1.02 - E P S Diluted: 1.01 - Cash From Operations: 205,962,000.00 - Capital Expenditures: 5,163,000.00 - Cash From Investing: -251,941,000.00 - Common Stock Dividend Payments: 44,337,000.00 - Cash From Financing: 21,843,000.00 - Net Income: 98,203,000.00 - Interest Expense.1: 16,621,000.00 - Debt To Equity: 6.07 - Return On Assets: 0.01 - Return On Equity: 0.04 - Free Cash Flow: 200,799,000.00 - Equity Ratio: 0.14 - Dividend Payout Ratio: 0.45 - Book Value Per Share: 23.52 - Capital Expenditure Ratio: 0.03 - Net Cash Flow: -45,979,000.00 - Short Term Debt Ratio: 0.03 - Dividend Per Share: 0.46 - Goodwill To Assets: 0.06 - Cash Flow Per Share: 2.13 - Dividend Yield: 1,885,156.15 - Total Cash Flow: -45,979,000.00
FFBC_2023-01-01
📊 Financial Report for ticker/company:'FFBC' — Year: 2022, Period: 3 - Goodwill: 998,422,000.00 (decrease,0.15%) - Total Assets: 16,623,793,000.00 (increase,2.34%) - Short Term Borrowings: 1,161,047,000.00 (increase,29.58%) - Total Liabilities: 14,629,661,000.00 (increase,3.21%) - Common Stock: 1,631,696,000.00 (decrease,0.34%) - Retained Earnings: 920,943,000.00 (increase,3.83%) - Accumulated Other Comprehensive Income: -354,570,000.00 (decrease,45.72%) - Stockholders Equity: 1,994,132,000.00 (decrease,3.6%) - Total Liabilities And Equity: 16,623,793,000.00 (increase,2.34%) - Income Tax Expense: 13,700,000.00 (decrease,38.84%) - Comprehensive Income: -205,611,000.00 (decrease,37.01%) - Shares Outstanding Basic: 93,507,831.00 (increase,0.04%) - Shares Outstanding Diluted: 94,504,453.00 (increase,0.16%) - E P S Basic: 1.59 (increase,60.61%) - E P S Diluted: 1.57 (increase,60.2%) - Cash From Operations: 174,206,000.00 (decrease,34.45%) - Capital Expenditures: 9,762,000.00 (increase,34.89%) - Cash From Investing: -411,251,000.00 (decrease,341.29%) - Common Stock Dividend Payments: 65,066,000.00 (increase,49.45%) - Cash From Financing: 212,567,000.00 (increase,336.08%) - Net Income: 148,526,000.00 (increase,60.01%) - Interest Expense.1: 33,845,000.00 (increase,105.97%) - Debt To Equity: 7.34 (increase,7.06%) - Return On Assets: 0.01 (increase,56.35%) - Return On Equity: 0.07 (increase,65.99%) - Free Cash Flow: 164,444,000.00 (decrease,36.39%) - Equity Ratio: 0.12 (decrease,5.81%) - Dividend Payout Ratio: 0.44 (decrease,6.6%) - Book Value Per Share: 21.33 (decrease,3.64%) - Capital Expenditure Ratio: 0.06 (increase,105.77%) - Net Cash Flow: -237,045,000.00 (decrease,237.37%) - Short Term Debt Ratio: 0.07 (increase,26.62%) - Dividend Per Share: 0.70 (increase,49.39%) - Goodwill To Assets: 0.06 (decrease,2.44%) - Cash Flow Per Share: 1.86 (decrease,34.47%) - Dividend Yield: 3,051,042.02 (increase,55.1%) - Total Cash Flow: -237,045,000.00 (decrease,237.37%) --- 📊 Financial Report for ticker/company:'FFBC' — Year: 2022, Period: 2 - Goodwill: 999,959,000.00 - Total Assets: 16,243,714,000.00 - Short Term Borrowings: 896,000,000.00 - Total Liabilities: 14,175,044,000.00 - Common Stock: 1,637,237,000.00 - Retained Earnings: 887,006,000.00 - Accumulated Other Comprehensive Income: -243,328,000.00 - Stockholders Equity: 2,068,670,000.00 - Total Liabilities And Equity: 16,243,714,000.00 - Income Tax Expense: 22,400,000.00 - Comprehensive Income: -150,074,000.00 - Shares Outstanding Basic: 93,470,005.00 - Shares Outstanding Diluted: 94,357,392.00 - E P S Basic: 0.99 - E P S Diluted: 0.98 - Cash From Operations: 265,751,000.00 - Capital Expenditures: 7,237,000.00 - Cash From Investing: -93,193,000.00 - Common Stock Dividend Payments: 43,537,000.00 - Cash From Financing: -90,040,000.00 - Net Income: 92,821,000.00 - Interest Expense.1: 16,432,000.00 - Debt To Equity: 6.85 - Return On Assets: 0.01 - Return On Equity: 0.04 - Free Cash Flow: 258,514,000.00 - Equity Ratio: 0.13 - Dividend Payout Ratio: 0.47 - Book Value Per Share: 22.13 - Capital Expenditure Ratio: 0.03 - Net Cash Flow: 172,558,000.00 - Short Term Debt Ratio: 0.06 - Dividend Per Share: 0.47 - Goodwill To Assets: 0.06 - Cash Flow Per Share: 2.84 - Dividend Yield: 1,967,159.39 - Total Cash Flow: 172,558,000.00
FFBC_2024-01-01
📊 Financial Report for ticker/company:'FFBC' — Year: 2023, Period: 3 - Goodwill: 1,005,868,000.00 (increase,0.0%) - Total Assets: 17,054,852,000.00 (decrease,0.21%) - Short Term Borrowings: 974,188,000.00 (decrease,19.9%) - Total Liabilities: 14,925,343,000.00 (decrease,0.14%) - Common Stock: 1,636,054,000.00 (increase,0.21%) - Retained Earnings: 1,101,905,000.00 (increase,3.88%) - Accumulated Other Comprehensive Income: -410,005,000.00 (decrease,16.15%) - Stockholders Equity: 2,129,509,000.00 (decrease,0.65%) - Total Liabilities And Equity: 17,054,852,000.00 (decrease,0.21%) - Income Tax Expense: 48,100,000.00 (increase,46.65%) - Comprehensive Income: 147,789,000.00 (increase,4.28%) - Shares Outstanding Basic: 93,896,716.00 (increase,0.07%) - Shares Outstanding Diluted: 95,085,871.00 (increase,0.02%) - E P S Basic: 2.12 (increase,46.21%) - E P S Diluted: 2.09 (increase,46.15%) - Cash From Operations: 370,800,000.00 (increase,32.87%) - Capital Expenditures: 18,134,000.00 (increase,50.7%) - Cash From Investing: -187,581,000.00 (increase,22.24%) - Common Stock Dividend Payments: 65,504,000.00 (increase,49.8%) - Cash From Financing: -170,385,000.00 (decrease,509.82%) - Net Income: 199,131,000.00 (increase,46.34%) - Interest Expense.1: 190,562,000.00 (increase,67.27%) - Debt To Equity: 7.01 (increase,0.51%) - Return On Assets: 0.01 (increase,46.65%) - Return On Equity: 0.09 (increase,47.3%) - Free Cash Flow: 352,666,000.00 (increase,32.07%) - Equity Ratio: 0.12 (decrease,0.44%) - Dividend Payout Ratio: 0.33 (increase,2.36%) - Book Value Per Share: 22.68 (decrease,0.72%) - Capital Expenditure Ratio: 0.05 (increase,13.42%) - Net Cash Flow: 183,219,000.00 (increase,384.4%) - Short Term Debt Ratio: 0.06 (decrease,19.74%) - Dividend Per Share: 0.70 (increase,49.69%) - Goodwill To Assets: 0.06 (increase,0.21%) - Cash Flow Per Share: 3.95 (increase,32.78%) - Dividend Yield: 2,888,276.35 (increase,50.89%) - Total Cash Flow: 183,219,000.00 (increase,384.4%) --- 📊 Financial Report for ticker/company:'FFBC' — Year: 2023, Period: 2 - Goodwill: 1,005,828,000.00 (increase,0.01%) - Total Assets: 17,090,149,000.00 (increase,0.92%) - Short Term Borrowings: 1,216,283,000.00 (decrease,0.1%) - Total Liabilities: 14,946,730,000.00 (increase,0.91%) - Common Stock: 1,632,659,000.00 (increase,0.2%) - Retained Earnings: 1,060,715,000.00 (increase,4.31%) - Accumulated Other Comprehensive Income: -353,010,000.00 (decrease,7.61%) - Stockholders Equity: 2,143,419,000.00 (increase,1.03%) - Total Liabilities And Equity: 17,090,149,000.00 (increase,0.92%) - Income Tax Expense: 32,800,000.00 (increase,89.6%) - Comprehensive Income: 141,723,000.00 (increase,40.31%) - Shares Outstanding Basic: 93,828,829.00 (increase,0.1%) - Shares Outstanding Diluted: 95,065,334.00 (increase,0.11%) - E P S Basic: 1.45 (increase,93.33%) - E P S Diluted: 1.43 (increase,93.24%) - Cash From Operations: 279,065,000.00 (increase,62.05%) - Capital Expenditures: 12,033,000.00 (increase,167.82%) - Cash From Investing: -241,241,000.00 (decrease,319.62%) - Common Stock Dividend Payments: 43,728,000.00 (increase,97.77%) - Cash From Financing: -27,940,000.00 (increase,77.17%) - Net Income: 136,070,000.00 (increase,93.27%) - Interest Expense.1: 113,926,000.00 (increase,131.26%) - Debt To Equity: 6.97 (decrease,0.13%) - Return On Assets: 0.01 (increase,91.51%) - Return On Equity: 0.06 (increase,91.3%) - Free Cash Flow: 267,032,000.00 (increase,59.22%) - Equity Ratio: 0.13 (increase,0.11%) - Dividend Payout Ratio: 0.32 (increase,2.32%) - Book Value Per Share: 22.84 (increase,0.93%) - Capital Expenditure Ratio: 0.04 (increase,65.26%) - Net Cash Flow: 37,824,000.00 (decrease,67.03%) - Short Term Debt Ratio: 0.07 (decrease,1.02%) - Dividend Per Share: 0.47 (increase,97.56%) - Goodwill To Assets: 0.06 (decrease,0.91%) - Cash Flow Per Share: 2.97 (increase,61.89%) - Dividend Yield: 1,914,206.71 (increase,95.94%) - Total Cash Flow: 37,824,000.00 (decrease,67.03%) --- 📊 Financial Report for ticker/company:'FFBC' — Year: 2023, Period: 1 - Goodwill: 1,005,738,000.00 - Total Assets: 16,933,884,000.00 - Short Term Borrowings: 1,217,560,000.00 - Total Liabilities: 14,812,388,000.00 - Common Stock: 1,629,428,000.00 - Retained Earnings: 1,016,893,000.00 - Accumulated Other Comprehensive Income: -328,059,000.00 - Stockholders Equity: 2,121,496,000.00 - Total Liabilities And Equity: 16,933,884,000.00 - Income Tax Expense: 17,300,000.00 - Comprehensive Income: 101,007,000.00 - Shares Outstanding Basic: 93,732,532.00 - Shares Outstanding Diluted: 94,960,158.00 - E P S Basic: 0.75 - E P S Diluted: 0.74 - Cash From Operations: 172,206,000.00 - Capital Expenditures: 4,493,000.00 - Cash From Investing: -57,491,000.00 - Common Stock Dividend Payments: 22,111,000.00 - Cash From Financing: -122,381,000.00 - Net Income: 70,403,000.00 - Interest Expense.1: 49,263,000.00 - Debt To Equity: 6.98 - Return On Assets: 0.00 - Return On Equity: 0.03 - Free Cash Flow: 167,713,000.00 - Equity Ratio: 0.13 - Dividend Payout Ratio: 0.31 - Book Value Per Share: 22.63 - Capital Expenditure Ratio: 0.03 - Net Cash Flow: 114,715,000.00 - Short Term Debt Ratio: 0.07 - Dividend Per Share: 0.24 - Goodwill To Assets: 0.06 - Cash Flow Per Share: 1.84 - Dividend Yield: 976,914.41 - Total Cash Flow: 114,715,000.00
FFBC_2025-01-01
📊 Financial Report for ticker/company:'FFBC' — Year: 2024, Period: 3 - Goodwill: 1,007,656,000.00 (no change,0.0%) - Total Assets: 18,146,332,000.00 (decrease,0.11%) - Short Term Borrowings: 811,653,000.00 (decrease,31.17%) - Total Liabilities: 15,695,894,000.00 (decrease,0.91%) - Common Stock: 1,639,045,000.00 (increase,0.2%) - Retained Earnings: 1,234,375,000.00 (increase,2.45%) - Accumulated Other Comprehensive Income: -232,262,000.00 (increase,28.18%) - Stockholders Equity: 2,450,438,000.00 (increase,5.33%) - Total Liabilities And Equity: 18,146,332,000.00 (decrease,0.11%) - Income Tax Expense: 37,500,000.00 (increase,50.0%) - Comprehensive Income: 241,502,000.00 (increase,146.67%) - Shares Outstanding Basic: 94,377,010.00 (increase,0.05%) - Shares Outstanding Diluted: 95,378,238.00 (increase,0.05%) - E P S Basic: 1.74 (increase,47.46%) - E P S Diluted: 1.72 (increase,47.01%) - Cash From Operations: 188,098,000.00 (increase,88.12%) - Capital Expenditures: 14,076,000.00 (increase,35.24%) - Cash From Investing: -603,857,000.00 (increase,1.26%) - Common Stock Dividend Payments: 66,886,000.00 (increase,51.24%) - Cash From Financing: 393,318,000.00 (decrease,20.11%) - Net Income: 163,945,000.00 (increase,47.04%) - Debt To Equity: 6.41 (decrease,5.92%) - Return On Assets: 0.01 (increase,47.2%) - Return On Equity: 0.07 (increase,39.6%) - Free Cash Flow: 174,022,000.00 (increase,94.27%) - Equity Ratio: 0.14 (increase,5.45%) - Dividend Payout Ratio: 0.41 (increase,2.86%) - Book Value Per Share: 25.96 (increase,5.28%) - Capital Expenditure Ratio: 0.07 (decrease,28.11%) - Net Cash Flow: -415,759,000.00 (increase,18.73%) - Short Term Debt Ratio: 0.04 (decrease,31.09%) - Dividend Per Share: 0.71 (increase,51.17%) - Goodwill To Assets: 0.06 (increase,0.11%) - Cash Flow Per Share: 1.99 (increase,88.03%) - Dividend Yield: 2,576,070.36 (increase,43.66%) - Total Cash Flow: -415,759,000.00 (increase,18.73%) --- 📊 Financial Report for ticker/company:'FFBC' — Year: 2024, Period: 2 - Goodwill: 1,007,656,000.00 (no change,0.0%) - Total Assets: 18,166,180,000.00 (increase,3.22%) - Short Term Borrowings: 1,179,172,000.00 (increase,36.77%) - Total Liabilities: 15,839,741,000.00 (increase,3.44%) - Common Stock: 1,635,705,000.00 (increase,0.17%) - Retained Earnings: 1,204,844,000.00 (increase,3.33%) - Accumulated Other Comprehensive Income: -323,409,000.00 (decrease,0.72%) - Stockholders Equity: 2,326,439,000.00 (increase,1.72%) - Total Liabilities And Equity: 18,166,180,000.00 (increase,3.22%) - Income Tax Expense: 25,000,000.00 (increase,127.27%) - Comprehensive Income: 97,904,000.00 (increase,148.49%) - Shares Outstanding Basic: 94,328,151.00 (increase,0.12%) - Shares Outstanding Diluted: 95,327,045.00 (increase,0.15%) - E P S Basic: 1.18 (increase,118.52%) - E P S Diluted: 1.17 (increase,120.75%) - Cash From Operations: 99,987,000.00 (increase,213.13%) - Capital Expenditures: 10,408,000.00 (increase,46.14%) - Cash From Investing: -611,576,000.00 (decrease,1311.44%) - Common Stock Dividend Payments: 44,224,000.00 (increase,102.23%) - Cash From Financing: 492,324,000.00 (increase,21951.93%) - Net Income: 111,494,000.00 (increase,119.96%) - Debt To Equity: 6.81 (increase,1.69%) - Return On Assets: 0.01 (increase,113.09%) - Return On Equity: 0.05 (increase,116.23%) - Free Cash Flow: 89,579,000.00 (increase,261.07%) - Equity Ratio: 0.13 (decrease,1.45%) - Dividend Payout Ratio: 0.40 (decrease,8.06%) - Book Value Per Share: 24.66 (increase,1.61%) - Capital Expenditure Ratio: 0.10 (decrease,53.33%) - Net Cash Flow: -511,589,000.00 (decrease,4388.02%) - Short Term Debt Ratio: 0.06 (increase,32.5%) - Dividend Per Share: 0.47 (increase,102.0%) - Goodwill To Assets: 0.06 (decrease,3.12%) - Cash Flow Per Share: 1.06 (increase,212.77%) - Dividend Yield: 1,793,113.06 (increase,99.04%) - Total Cash Flow: -511,589,000.00 (decrease,4388.02%) --- 📊 Financial Report for ticker/company:'FFBC' — Year: 2024, Period: 1 - Goodwill: 1,007,656,000.00 - Total Assets: 17,599,238,000.00 - Short Term Borrowings: 862,145,000.00 - Total Liabilities: 15,312,235,000.00 - Common Stock: 1,632,971,000.00 - Retained Earnings: 1,166,065,000.00 - Accumulated Other Comprehensive Income: -321,109,000.00 - Stockholders Equity: 2,287,003,000.00 - Total Liabilities And Equity: 17,599,238,000.00 - Income Tax Expense: 11,000,000.00 - Comprehensive Income: 39,399,000.00 - Shares Outstanding Basic: 94,218,067.00 - Shares Outstanding Diluted: 95,183,998.00 - E P S Basic: 0.54 - E P S Diluted: 0.53 - Cash From Operations: 31,931,000.00 - Capital Expenditures: 7,122,000.00 - Cash From Investing: -43,330,000.00 - Common Stock Dividend Payments: 21,868,000.00 - Cash From Financing: -2,253,000.00 - Net Income: 50,689,000.00 - Debt To Equity: 6.70 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: 24,809,000.00 - Equity Ratio: 0.13 - Dividend Payout Ratio: 0.43 - Book Value Per Share: 24.27 - Capital Expenditure Ratio: 0.22 - Net Cash Flow: -11,399,000.00 - Short Term Debt Ratio: 0.05 - Dividend Per Share: 0.23 - Goodwill To Assets: 0.06 - Cash Flow Per Share: 0.34 - Dividend Yield: 900,899.86 - Total Cash Flow: -11,399,000.00
FBNC_2015-01-01
📊 Financial Report for ticker/company:'FBNC' — Year: 2014, Period: 3 - P P E Net: 74,871,000.00 (decrease,2.39%) - Goodwill: 65,835,000.00 (no change,0.0%) - Total Assets: 3,195,611,000.00 (decrease,2.17%) - Total Liabilities: 2,810,796,000.00 (decrease,2.59%) - Common Stock: 132,440,000.00 (increase,0.02%) - Retained Earnings: 179,656,000.00 (increase,2.15%) - Accumulated Other Comprehensive Income: 1,932,000.00 (decrease,4.26%) - Stockholders Equity: 384,815,000.00 (increase,0.98%) - Total Liabilities And Equity: 3,195,611,000.00 (decrease,2.17%) - Income Tax Expense: 9,680,000.00 (increase,43.96%) - Comprehensive Income: 17,933,000.00 (increase,44.16%) - Shares Outstanding Basic: 19,697,426.00 (increase,0.02%) - Shares Outstanding Diluted: 20,431,836.00 (increase,0.01%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 36,928,000.00 (increase,335.32%) - Capital Expenditures: 3,278,000.00 (increase,15.34%) - Cash From Investing: 83,689,000.00 (decrease,20.71%) - Common Stock Dividend Payments: 4,726,000.00 (increase,50.03%) - Cash From Financing: -7,377,000.00 (decrease,110.54%) - Net Income: 17,901,000.00 (increase,45.28%) - Interest Expense.1: 6,319,000.00 (increase,47.36%) - Debt To Equity: 7.30 (decrease,3.53%) - Return On Assets: 0.01 (increase,48.5%) - Return On Equity: 0.05 (increase,43.87%) - Free Cash Flow: 33,650,000.00 (increase,496.53%) - Equity Ratio: 0.12 (increase,3.22%) - Dividend Payout Ratio: 0.26 (increase,3.27%) - Book Value Per Share: 19.54 (increase,0.96%) - Capital Expenditure Ratio: 0.09 (decrease,73.5%) - Net Cash Flow: 120,617,000.00 (increase,5.78%) - Dividend Per Share: 0.24 (increase,50.0%) - Goodwill To Assets: 0.02 (increase,2.22%) - Cash Flow Per Share: 1.87 (increase,335.23%) - Dividend Yield: 241,908.54 (increase,48.61%) - Total Cash Flow: 120,617,000.00 (increase,5.78%) --- 📊 Financial Report for ticker/company:'FBNC' — Year: 2014, Period: 2 - P P E Net: 76,705,000.00 (decrease,0.34%) - Goodwill: 65,835,000.00 (no change,0.0%) - Total Assets: 3,266,499,000.00 (decrease,1.46%) - Total Liabilities: 2,885,406,000.00 (decrease,1.81%) - Common Stock: 132,417,000.00 (increase,0.15%) - Retained Earnings: 175,871,000.00 (increase,2.84%) - Accumulated Other Comprehensive Income: 2,018,000.00 (decrease,2.23%) - Stockholders Equity: 381,093,000.00 (increase,1.33%) - Total Liabilities And Equity: 3,266,499,000.00 (decrease,1.46%) - Income Tax Expense: 6,724,000.00 (increase,121.84%) - Comprehensive Income: 12,440,000.00 (increase,113.01%) - Shares Outstanding Basic: 19,693,382.00 (increase,0.03%) - Shares Outstanding Diluted: 20,428,861.00 (increase,0.02%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 8,483,000.00 (decrease,40.23%) - Capital Expenditures: 2,842,000.00 (increase,262.96%) - Cash From Investing: 105,542,000.00 (increase,364.82%) - Common Stock Dividend Payments: 3,150,000.00 (increase,100.13%) - Cash From Financing: 69,983,000.00 (decrease,43.52%) - Net Income: 12,322,000.00 (increase,117.09%) - Interest Expense.1: 4,288,000.00 (increase,100.28%) - Debt To Equity: 7.57 (decrease,3.1%) - Return On Assets: 0.00 (increase,120.3%) - Return On Equity: 0.03 (increase,114.24%) - Free Cash Flow: 5,641,000.00 (decrease,57.93%) - Equity Ratio: 0.12 (increase,2.83%) - Dividend Payout Ratio: 0.26 (decrease,7.81%) - Book Value Per Share: 19.35 (increase,1.3%) - Capital Expenditure Ratio: 0.34 (increase,507.23%) - Net Cash Flow: 114,025,000.00 (increase,209.03%) - Dividend Per Share: 0.16 (increase,100.07%) - Goodwill To Assets: 0.02 (increase,1.48%) - Cash Flow Per Share: 0.43 (decrease,40.24%) - Dividend Yield: 162,779.57 (increase,97.55%) - Total Cash Flow: 114,025,000.00 (increase,209.03%) --- 📊 Financial Report for ticker/company:'FBNC' — Year: 2014, Period: 1 - P P E Net: 76,970,000.00 - Goodwill: 65,835,000.00 - Total Assets: 3,314,823,000.00 - Total Liabilities: 2,938,736,000.00 - Common Stock: 132,215,000.00 - Retained Earnings: 171,021,000.00 - Accumulated Other Comprehensive Income: 2,064,000.00 - Stockholders Equity: 376,087,000.00 - Total Liabilities And Equity: 3,314,823,000.00 - Income Tax Expense: 3,031,000.00 - Comprehensive Income: 5,840,000.00 - Shares Outstanding Basic: 19,688,183.00 - Shares Outstanding Diluted: 20,424,475.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 14,192,000.00 - Capital Expenditures: 783,000.00 - Cash From Investing: 22,706,000.00 - Common Stock Dividend Payments: 1,574,000.00 - Cash From Financing: 123,917,000.00 - Net Income: 5,676,000.00 - Interest Expense.1: 2,141,000.00 - Debt To Equity: 7.81 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: 13,409,000.00 - Equity Ratio: 0.11 - Dividend Payout Ratio: 0.28 - Book Value Per Share: 19.10 - Capital Expenditure Ratio: 0.06 - Net Cash Flow: 36,898,000.00 - Dividend Per Share: 0.08 - Goodwill To Assets: 0.02 - Cash Flow Per Share: 0.72 - Dividend Yield: 82,399.02 - Total Cash Flow: 36,898,000.00
FBNC_2017-01-01
📊 Financial Report for ticker/company:'FBNC' — Year: 2016, Period: 3 - Comprehensive Income: 21,153,000.00 (increase,29.79%) - Net Income: 19,154,000.00 (increase,32.32%) --- 📊 Financial Report for ticker/company:'FBNC' — Year: 2016, Period: 2 - Comprehensive Income: 16,298,000.00 - Net Income: 14,476,000.00
FBNC_2018-01-01
📊 Financial Report for ticker/company:'FBNC' — Year: 2017, Period: 3 - Comprehensive Income: 34,120,000.00 (increase,63.38%) - Net Income: 31,795,000.00 (increase,69.94%) --- 📊 Financial Report for ticker/company:'FBNC' — Year: 2017, Period: 2 - Comprehensive Income: 20,884,000.00 (increase,147.44%) - Net Income: 18,709,000.00 (increase,147.64%) --- 📊 Financial Report for ticker/company:'FBNC' — Year: 2017, Period: 1 - Comprehensive Income: 8,440,000.00 - Net Income: 7,555,000.00
FBNC_2019-01-01
📊 Financial Report for ticker/company:'FBNC' — Year: 2018, Period: 3 - Comprehensive Income: 57,567,000.00 (increase,58.35%) - Net Income: 65,394,000.00 (increase,50.67%) --- 📊 Financial Report for ticker/company:'FBNC' — Year: 2018, Period: 2 - Comprehensive Income: 36,354,000.00 (increase,140.34%) - Net Income: 43,403,000.00 (increase,109.95%) --- 📊 Financial Report for ticker/company:'FBNC' — Year: 2018, Period: 1 - Comprehensive Income: 15,126,000.00 - Net Income: 20,673,000.00
FBNC_2020-01-01
📊 Financial Report for ticker/company:'FBNC' — Year: 2019, Period: 3 - P P E Net: 136,668,000.00 (decrease,0.17%) - Goodwill: 234,368,000.00 (no change,0.0%) - Total Assets: 6,068,911,000.00 (increase,0.95%) - Total Liabilities: 5,233,929,000.00 (increase,0.71%) - Common Stock: 429,136,000.00 (decrease,0.79%) - Retained Earnings: 402,212,000.00 (increase,5.64%) - Accumulated Other Comprehensive Income: 3,634,000.00 (increase,92.48%) - Stockholders Equity: 834,982,000.00 (increase,2.43%) - Total Liabilities And Equity: 6,068,911,000.00 (increase,0.95%) - Income Tax Expense: 18,862,000.00 (increase,53.5%) - Comprehensive Income: 86,758,000.00 (increase,44.61%) - Shares Outstanding Basic: 29,585,383.00 (decrease,0.07%) - Shares Outstanding Diluted: 29,759,459.00 (decrease,0.17%) - E P S Basic: 2.39 (increase,54.19%) - E P S Diluted: 2.39 (increase,54.19%) - Cash From Operations: 33,422,000.00 (increase,35.55%) - Capital Expenditures: 2,714,000.00 (increase,37.91%) - Cash From Investing: -268,428,000.00 (decrease,25.83%) - Common Stock Dividend Payments: 10,108,000.00 (increase,54.51%) - Cash From Financing: 89,569,000.00 (increase,37.3%) - Net Income: 71,163,000.00 (increase,54.22%) - Interest Expense.1: 25,590,000.00 (increase,50.64%) - Debt To Equity: 6.27 (decrease,1.68%) - Return On Assets: 0.01 (increase,52.77%) - Return On Equity: 0.09 (increase,50.56%) - Free Cash Flow: 30,708,000.00 (increase,35.35%) - Equity Ratio: 0.14 (increase,1.47%) - Dividend Payout Ratio: 0.14 (increase,0.19%) - Book Value Per Share: 28.22 (increase,2.51%) - Capital Expenditure Ratio: 0.08 (increase,1.74%) - Net Cash Flow: -235,006,000.00 (decrease,24.56%) - Dividend Per Share: 0.34 (increase,54.62%) - Goodwill To Assets: 0.04 (decrease,0.94%) - Cash Flow Per Share: 1.13 (increase,35.65%) - Dividend Yield: 358,150.30 (increase,50.73%) - Total Cash Flow: -235,006,000.00 (decrease,24.56%) --- 📊 Financial Report for ticker/company:'FBNC' — Year: 2019, Period: 2 - P P E Net: 136,901,000.00 - Goodwill: 234,368,000.00 - Total Assets: 6,012,039,000.00 - Total Liabilities: 5,196,870,000.00 - Common Stock: 432,533,000.00 - Retained Earnings: 380,748,000.00 - Accumulated Other Comprehensive Income: 1,888,000.00 - Stockholders Equity: 815,169,000.00 - Total Liabilities And Equity: 6,012,039,000.00 - Income Tax Expense: 12,288,000.00 - Comprehensive Income: 59,993,000.00 - Shares Outstanding Basic: 29,607,074.00 - Shares Outstanding Diluted: 29,808,859.00 - E P S Basic: 1.55 - E P S Diluted: 1.55 - Cash From Operations: 24,656,000.00 - Capital Expenditures: 1,968,000.00 - Cash From Investing: -213,330,000.00 - Common Stock Dividend Payments: 6,542,000.00 - Cash From Financing: 65,236,000.00 - Net Income: 46,144,000.00 - Interest Expense.1: 16,987,000.00 - Debt To Equity: 6.38 - Return On Assets: 0.01 - Return On Equity: 0.06 - Free Cash Flow: 22,688,000.00 - Equity Ratio: 0.14 - Dividend Payout Ratio: 0.14 - Book Value Per Share: 27.53 - Capital Expenditure Ratio: 0.08 - Net Cash Flow: -188,674,000.00 - Dividend Per Share: 0.22 - Goodwill To Assets: 0.04 - Cash Flow Per Share: 0.83 - Dividend Yield: 237,606.53 - Total Cash Flow: -188,674,000.00
FBNC_2021-01-01
📊 Financial Report for ticker/company:'FBNC' — Year: 2020, Period: 3 - P P E Net: 118,568,000.00 (increase,2.77%) - Goodwill: 240,972,000.00 (increase,2.82%) - Total Assets: 7,064,268,000.00 (increase,2.55%) - Total Liabilities: 6,183,450,000.00 (increase,2.7%) - Common Stock: 403,351,000.00 (decrease,1.31%) - Retained Earnings: 459,988,000.00 (increase,4.11%) - Accumulated Other Comprehensive Income: 17,479,000.00 (increase,0.77%) - Stockholders Equity: 880,818,000.00 (increase,1.49%) - Total Liabilities And Equity: 7,064,268,000.00 (increase,2.55%) - Income Tax Expense: 15,213,000.00 (increase,71.24%) - Comprehensive Income: 70,185,000.00 (increase,50.11%) - Shares Outstanding Basic: 28,962,576.00 (decrease,0.18%) - Shares Outstanding Diluted: 29,102,953.00 (decrease,0.28%) - E P S Basic: 1.99 (increase,68.64%) - E P S Diluted: 1.99 (increase,68.64%) - Cash From Operations: 34,045,000.00 (decrease,23.49%) - Capital Expenditures: 8,983,000.00 (increase,102.87%) - Cash From Investing: -702,422,000.00 (decrease,155.83%) - Common Stock Dividend Payments: 15,798,000.00 (increase,49.56%) - Cash From Financing: 834,271,000.00 (increase,23.0%) - Net Income: 57,829,000.00 (increase,67.46%) - Interest Expense.1: 16,245,000.00 (increase,32.18%) - Debt To Equity: 7.02 (increase,1.2%) - Return On Assets: 0.01 (increase,63.3%) - Return On Equity: 0.07 (increase,65.01%) - Free Cash Flow: 25,062,000.00 (decrease,37.45%) - Equity Ratio: 0.12 (decrease,1.03%) - Dividend Payout Ratio: 0.27 (decrease,10.69%) - Book Value Per Share: 30.41 (increase,1.67%) - Capital Expenditure Ratio: 0.26 (increase,165.15%) - Net Cash Flow: -668,377,000.00 (decrease,190.51%) - Dividend Per Share: 0.55 (increase,49.83%) - Goodwill To Assets: 0.03 (increase,0.26%) - Cash Flow Per Share: 1.18 (decrease,23.35%) - Dividend Yield: 519,461.20 (increase,47.1%) - Total Cash Flow: -668,377,000.00 (decrease,190.51%) --- 📊 Financial Report for ticker/company:'FBNC' — Year: 2020, Period: 2 - P P E Net: 115,373,000.00 - Goodwill: 234,368,000.00 - Total Assets: 6,888,595,000.00 - Total Liabilities: 6,020,704,000.00 - Common Stock: 408,699,000.00 - Retained Earnings: 441,846,000.00 - Accumulated Other Comprehensive Income: 17,346,000.00 - Stockholders Equity: 867,891,000.00 - Total Liabilities And Equity: 6,888,595,000.00 - Income Tax Expense: 8,884,000.00 - Comprehensive Income: 46,755,000.00 - Shares Outstanding Basic: 29,015,308.00 - Shares Outstanding Diluted: 29,184,421.00 - E P S Basic: 1.18 - E P S Diluted: 1.18 - Cash From Operations: 44,497,000.00 - Capital Expenditures: 4,428,000.00 - Cash From Investing: -274,569,000.00 - Common Stock Dividend Payments: 10,563,000.00 - Cash From Financing: 678,284,000.00 - Net Income: 34,532,000.00 - Interest Expense.1: 12,290,000.00 - Debt To Equity: 6.94 - Return On Assets: 0.01 - Return On Equity: 0.04 - Free Cash Flow: 40,069,000.00 - Equity Ratio: 0.13 - Dividend Payout Ratio: 0.31 - Book Value Per Share: 29.91 - Capital Expenditure Ratio: 0.10 - Net Cash Flow: -230,072,000.00 - Dividend Per Share: 0.36 - Goodwill To Assets: 0.03 - Cash Flow Per Share: 1.53 - Dividend Yield: 353,141.92 - Total Cash Flow: -230,072,000.00
FBNC_2022-01-01
📊 Financial Report for ticker/company:'FBNC' — Year: 2021, Period: 3 - P P E Net: 124,391,000.00 (increase,0.81%) - Goodwill: 231,906,000.00 (no change,0.0%) - Total Assets: 8,489,366,000.00 (increase,3.52%) - Total Liabilities: 7,559,616,000.00 (increase,3.61%) - Common Stock: 398,058,000.00 (increase,0.09%) - Retained Earnings: 529,474,000.00 (increase,4.32%) - Accumulated Other Comprehensive Income: 2,218,000.00 (increase,405.93%) - Stockholders Equity: 929,750,000.00 (increase,2.79%) - Total Liabilities And Equity: 8,489,366,000.00 (increase,3.52%) - Income Tax Expense: 22,527,000.00 (increase,44.66%) - Comprehensive Income: 72,990,000.00 (increase,72.13%) - Shares Outstanding Basic: 28,358,393.00 (increase,0.05%) - Shares Outstanding Diluted: 28,514,405.00 (increase,0.0%) - E P S Basic: 2.99 (increase,48.02%) - E P S Diluted: 2.99 (increase,48.02%) - Cash From Operations: 111,176,000.00 (increase,37.09%) - Capital Expenditures: 8,847,000.00 (increase,40.05%) - Cash From Investing: -1,221,210,000.00 (decrease,42.82%) - Common Stock Dividend Payments: 16,527,000.00 (increase,52.56%) - Cash From Financing: 1,136,937,000.00 (increase,28.91%) - Net Income: 85,122,000.00 (increase,48.09%) - Interest Expense.1: 7,152,000.00 (increase,38.85%) - Debt To Equity: 8.13 (increase,0.8%) - Return On Assets: 0.01 (increase,43.05%) - Return On Equity: 0.09 (increase,44.07%) - Free Cash Flow: 102,329,000.00 (increase,36.84%) - Equity Ratio: 0.11 (decrease,0.71%) - Dividend Payout Ratio: 0.19 (increase,3.02%) - Book Value Per Share: 32.79 (increase,2.74%) - Capital Expenditure Ratio: 0.08 (increase,2.16%) - Net Cash Flow: -1,110,034,000.00 (decrease,43.42%) - Dividend Per Share: 0.58 (increase,52.49%) - Goodwill To Assets: 0.03 (decrease,3.4%) - Cash Flow Per Share: 3.92 (increase,37.02%) - Dividend Yield: 504,091.60 (increase,48.49%) - Total Cash Flow: -1,110,034,000.00 (decrease,43.42%) --- 📊 Financial Report for ticker/company:'FBNC' — Year: 2021, Period: 2 - P P E Net: 123,395,000.00 - Goodwill: 231,906,000.00 - Total Assets: 8,200,582,000.00 - Total Liabilities: 7,296,072,000.00 - Common Stock: 397,704,000.00 - Retained Earnings: 507,531,000.00 - Accumulated Other Comprehensive Income: -725,000.00 - Stockholders Equity: 904,510,000.00 - Total Liabilities And Equity: 8,200,582,000.00 - Income Tax Expense: 15,572,000.00 - Comprehensive Income: 42,404,000.00 - Shares Outstanding Basic: 28,344,633.00 - Shares Outstanding Diluted: 28,513,942.00 - E P S Basic: 2.02 - E P S Diluted: 2.02 - Cash From Operations: 81,098,000.00 - Capital Expenditures: 6,317,000.00 - Cash From Investing: -855,093,000.00 - Common Stock Dividend Payments: 10,833,000.00 - Cash From Financing: 881,931,000.00 - Net Income: 57,479,000.00 - Interest Expense.1: 5,151,000.00 - Debt To Equity: 8.07 - Return On Assets: 0.01 - Return On Equity: 0.06 - Free Cash Flow: 74,781,000.00 - Equity Ratio: 0.11 - Dividend Payout Ratio: 0.19 - Book Value Per Share: 31.91 - Capital Expenditure Ratio: 0.08 - Net Cash Flow: -773,995,000.00 - Dividend Per Share: 0.38 - Goodwill To Assets: 0.03 - Cash Flow Per Share: 2.86 - Dividend Yield: 339,473.76 - Total Cash Flow: -773,995,000.00
FBNC_2023-01-01
📊 Financial Report for ticker/company:'FBNC' — Year: 2022, Period: 3 - P P E Net: 134,288,000.00 (decrease,0.63%) - Goodwill: 364,263,000.00 (no change,0.0%) - Total Assets: 10,515,862,000.00 (decrease,0.48%) - Total Liabilities: 9,531,365,000.00 (increase,0.29%) - Common Stock: 724,694,000.00 (increase,0.1%) - Retained Earnings: 617,839,000.00 (increase,5.12%) - Accumulated Other Comprehensive Income: -358,036,000.00 (decrease,43.59%) - Stockholders Equity: 984,497,000.00 (decrease,7.33%) - Total Liabilities And Equity: 10,515,862,000.00 (decrease,0.48%) - Income Tax Expense: 28,443,000.00 (increase,55.89%) - Comprehensive Income: -224,563,000.00 (decrease,45.98%) - Shares Outstanding Basic: 35,474,239.00 (decrease,0.01%) - Shares Outstanding Diluted: 35,662,527.00 (increase,0.06%) - E P S Basic: 3.04 (increase,53.54%) - E P S Diluted: 3.04 (increase,53.54%) - Cash From Operations: 179,209,000.00 (increase,37.31%) - Capital Expenditures: 3,749,000.00 (increase,38.75%) - Cash From Investing: -611,514,000.00 (decrease,62.01%) - Common Stock Dividend Payments: 22,806,000.00 (increase,52.44%) - Cash From Financing: 240,658,000.00 (increase,9.44%) - Net Income: 108,503,000.00 (increase,53.79%) - Interest Expense.1: 7,364,000.00 (increase,67.06%) - Debt To Equity: 9.68 (increase,8.22%) - Return On Assets: 0.01 (increase,54.52%) - Return On Equity: 0.11 (increase,65.95%) - Free Cash Flow: 175,460,000.00 (increase,37.28%) - Equity Ratio: 0.09 (decrease,6.88%) - Dividend Payout Ratio: 0.21 (decrease,0.88%) - Book Value Per Share: 27.75 (decrease,7.32%) - Capital Expenditure Ratio: 0.02 (increase,1.05%) - Net Cash Flow: -432,305,000.00 (decrease,75.06%) - Dividend Per Share: 0.64 (increase,52.45%) - Goodwill To Assets: 0.03 (increase,0.48%) - Cash Flow Per Share: 5.05 (increase,37.32%) - Dividend Yield: 821,765.32 (increase,64.48%) - Total Cash Flow: -432,305,000.00 (decrease,75.06%) --- 📊 Financial Report for ticker/company:'FBNC' — Year: 2022, Period: 2 - P P E Net: 135,143,000.00 - Goodwill: 364,263,000.00 - Total Assets: 10,566,215,000.00 - Total Liabilities: 9,503,872,000.00 - Common Stock: 723,956,000.00 - Retained Earnings: 587,739,000.00 - Accumulated Other Comprehensive Income: -249,352,000.00 - Stockholders Equity: 1,062,343,000.00 - Total Liabilities And Equity: 10,566,215,000.00 - Income Tax Expense: 18,246,000.00 - Comprehensive Income: -153,828,000.00 - Shares Outstanding Basic: 35,476,902.00 - Shares Outstanding Diluted: 35,641,728.00 - E P S Basic: 1.98 - E P S Diluted: 1.98 - Cash From Operations: 130,517,000.00 - Capital Expenditures: 2,702,000.00 - Cash From Investing: -377,466,000.00 - Common Stock Dividend Payments: 14,961,000.00 - Cash From Financing: 219,890,000.00 - Net Income: 70,554,000.00 - Interest Expense.1: 4,408,000.00 - Debt To Equity: 8.95 - Return On Assets: 0.01 - Return On Equity: 0.07 - Free Cash Flow: 127,815,000.00 - Equity Ratio: 0.10 - Dividend Payout Ratio: 0.21 - Book Value Per Share: 29.94 - Capital Expenditure Ratio: 0.02 - Net Cash Flow: -246,949,000.00 - Dividend Per Share: 0.42 - Goodwill To Assets: 0.03 - Cash Flow Per Share: 3.68 - Dividend Yield: 499,622.00 - Total Cash Flow: -246,949,000.00
FBNC_2024-01-01
📊 Financial Report for ticker/company:'FBNC' — Year: 2023, Period: 3 - P P E Net: 151,981,000.00 (decrease,0.3%) - Goodwill: 478,750,000.00 (no change,0.0%) - Total Assets: 11,977,960,000.00 (decrease,0.46%) - Total Liabilities: 10,720,277,000.00 (decrease,0.14%) - Common Stock: 962,644,000.00 (increase,0.19%) - Retained Earnings: 695,791,000.00 (increase,3.09%) - Accumulated Other Comprehensive Income: -400,752,000.00 (decrease,18.52%) - Stockholders Equity: 1,257,683,000.00 (decrease,3.08%) - Total Liabilities And Equity: 11,977,960,000.00 (decrease,0.46%) - Income Tax Expense: 19,809,000.00 (increase,64.43%) - Comprehensive Income: 15,680,000.00 (decrease,67.6%) - Shares Outstanding Basic: 40,691,751.00 (increase,0.07%) - Shares Outstanding Diluted: 41,149,990.00 (increase,0.06%) - E P S Basic: 1.82 (increase,66.97%) - E P S Diluted: 1.81 (increase,67.59%) - Cash From Operations: 85,769,000.00 (increase,31.64%) - Capital Expenditures: 3,201,000.00 (increase,72.65%) - Cash From Investing: -95,040,000.00 (decrease,830.58%) - Common Stock Dividend Payments: 25,902,000.00 (increase,53.57%) - Cash From Financing: 12,542,000.00 (decrease,64.59%) - Net Income: 74,457,000.00 (increase,67.08%) - Interest Expense.1: 98,012,000.00 (increase,66.51%) - Debt To Equity: 8.52 (increase,3.03%) - Return On Assets: 0.01 (increase,67.85%) - Return On Equity: 0.06 (increase,72.39%) - Free Cash Flow: 82,568,000.00 (increase,30.44%) - Equity Ratio: 0.10 (decrease,2.63%) - Dividend Payout Ratio: 0.35 (decrease,8.09%) - Book Value Per Share: 30.91 (decrease,3.14%) - Capital Expenditure Ratio: 0.04 (increase,31.16%) - Net Cash Flow: -9,271,000.00 (decrease,116.87%) - Dividend Per Share: 0.64 (increase,53.47%) - Goodwill To Assets: 0.04 (increase,0.46%) - Cash Flow Per Share: 2.11 (increase,31.55%) - Dividend Yield: 838,047.21 (increase,58.55%) - Total Cash Flow: -9,271,000.00 (decrease,116.87%) --- 📊 Financial Report for ticker/company:'FBNC' — Year: 2023, Period: 2 - P P E Net: 152,443,000.00 - Goodwill: 478,750,000.00 - Total Assets: 12,032,998,000.00 - Total Liabilities: 10,735,356,000.00 - Common Stock: 960,851,000.00 - Retained Earnings: 674,933,000.00 - Accumulated Other Comprehensive Income: -338,142,000.00 - Stockholders Equity: 1,297,642,000.00 - Total Liabilities And Equity: 12,032,998,000.00 - Income Tax Expense: 12,047,000.00 - Comprehensive Income: 48,397,000.00 - Shares Outstanding Basic: 40,665,172.00 - Shares Outstanding Diluted: 41,123,869.00 - E P S Basic: 1.09 - E P S Diluted: 1.08 - Cash From Operations: 65,154,000.00 - Capital Expenditures: 1,854,000.00 - Cash From Investing: -10,213,000.00 - Common Stock Dividend Payments: 16,867,000.00 - Cash From Financing: 35,416,000.00 - Net Income: 44,564,000.00 - Interest Expense.1: 58,864,000.00 - Debt To Equity: 8.27 - Return On Assets: 0.00 - Return On Equity: 0.03 - Free Cash Flow: 63,300,000.00 - Equity Ratio: 0.11 - Dividend Payout Ratio: 0.38 - Book Value Per Share: 31.91 - Capital Expenditure Ratio: 0.03 - Net Cash Flow: 54,941,000.00 - Dividend Per Share: 0.41 - Goodwill To Assets: 0.04 - Cash Flow Per Share: 1.60 - Dividend Yield: 528,573.72 - Total Cash Flow: 54,941,000.00
FBNC_2025-01-01
📊 Financial Report for ticker/company:'FBNC' — Year: 2024, Period: 3 - P P E Net: 144,868,000.00 (decrease,3.77%) - Goodwill: 478,750,000.00 (no change,0.0%) - Total Assets: 12,153,430,000.00 (increase,0.51%) - Total Liabilities: 10,675,905,000.00 (decrease,0.37%) - Common Stock: 970,450,000.00 (increase,0.52%) - Retained Earnings: 761,881,000.00 (increase,3.99%) - Accumulated Other Comprehensive Income: -254,806,000.00 (increase,20.86%) - Stockholders Equity: 1,477,525,000.00 (increase,7.37%) - Total Liabilities And Equity: 12,153,430,000.00 (increase,0.51%) - Income Tax Expense: 18,575,000.00 (increase,185.29%) - Comprehensive Income: 125,888,000.00 (increase,1011.2%) - Shares Outstanding Basic: 40,924,822.00 (increase,0.2%) - Shares Outstanding Diluted: 41,294,137.00 (increase,0.11%) - E P S Basic: 1.76 (increase,188.52%) - E P S Diluted: 1.76 (increase,188.52%) - Cash From Operations: 106,052,000.00 (increase,627.83%) - Capital Expenditures: 2,159,000.00 (increase,31.57%) - Cash From Investing: 491,250,000.00 (increase,187.11%) - Common Stock Dividend Payments: 27,154,000.00 (increase,200.31%) - Cash From Financing: -90,716,000.00 (decrease,159.0%) - Net Income: 72,664,000.00 (increase,187.53%) - Debt To Equity: 7.23 (decrease,7.21%) - Return On Assets: 0.01 (increase,186.06%) - Return On Equity: 0.05 (increase,167.79%) - Free Cash Flow: 103,893,000.00 (increase,578.04%) - Equity Ratio: 0.12 (increase,6.82%) - Dividend Payout Ratio: 0.37 (increase,4.45%) - Book Value Per Share: 36.10 (increase,7.16%) - Capital Expenditure Ratio: 0.02 (increase,124.93%) - Net Cash Flow: 597,302,000.00 (increase,295.53%) - Dividend Per Share: 0.66 (increase,199.72%) - Goodwill To Assets: 0.04 (decrease,0.51%) - Cash Flow Per Share: 2.59 (increase,626.79%) - Dividend Yield: 752,117.64 (increase,180.25%) - Total Cash Flow: 597,302,000.00 (increase,295.53%) --- 📊 Financial Report for ticker/company:'FBNC' — Year: 2024, Period: 1 - P P E Net: 150,546,000.00 - Goodwill: 478,750,000.00 - Total Assets: 12,091,597,000.00 - Total Liabilities: 10,715,498,000.00 - Common Stock: 965,429,000.00 - Retained Earnings: 732,643,000.00 - Accumulated Other Comprehensive Income: -321,973,000.00 - Stockholders Equity: 1,376,099,000.00 - Total Liabilities And Equity: 12,091,597,000.00 - Income Tax Expense: 6,511,000.00 - Comprehensive Income: 11,329,000.00 - Shares Outstanding Basic: 40,843,865.00 - Shares Outstanding Diluted: 41,249,636.00 - E P S Basic: 0.61 - E P S Diluted: 0.61 - Cash From Operations: -20,092,000.00 - Capital Expenditures: 1,641,000.00 - Cash From Investing: 171,104,000.00 - Common Stock Dividend Payments: 9,042,000.00 - Cash From Financing: -35,025,000.00 - Net Income: 25,272,000.00 - Debt To Equity: 7.79 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: -21,733,000.00 - Equity Ratio: 0.11 - Dividend Payout Ratio: 0.36 - Book Value Per Share: 33.69 - Capital Expenditure Ratio: -0.08 - Net Cash Flow: 151,012,000.00 - Dividend Per Share: 0.22 - Goodwill To Assets: 0.04 - Cash Flow Per Share: -0.49 - Dividend Yield: 268,374.75 - Total Cash Flow: 151,012,000.00
CUBI_2015-01-01
📊 Financial Report for ticker/company:'CUBI' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 331,306,000.00 (increase,24.77%) - P P E Net: 11,147,000.00 (increase,0.65%) - Total Assets: 6,532,435,000.00 (increase,15.91%) - Total Liabilities: 6,106,636,000.00 (increase,16.94%) - Common Stock: 27,267,000.00 (increase,0.02%) - Retained Earnings: 55,245,000.00 (increase,26.76%) - Accumulated Other Comprehensive Income: -3,020,000.00 (decrease,36.04%) - Stockholders Equity: 425,799,000.00 (increase,2.91%) - Total Liabilities And Equity: 6,532,435,000.00 (increase,15.91%) - Income Tax Expense: 12,885,000.00 (increase,44.05%) - Comprehensive Income: 35,134,000.00 (increase,44.75%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Capital Expenditures: 1,321,000.00 (increase,105.12%) - Net Income: 30,036,000.00 (increase,63.47%) - Interest Expense.1: 26,329,000.00 (increase,72.71%) - Net Change In Cash.1: 98,238,000.00 (increase,202.59%) - Debt To Equity: 14.34 (increase,13.63%) - Return On Assets: 0.00 (increase,41.03%) - Return On Equity: 0.07 (increase,58.84%) - Equity Ratio: 0.07 (decrease,11.21%) --- 📊 Financial Report for ticker/company:'CUBI' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 265,534,000.00 (decrease,8.58%) - P P E Net: 11,075,000.00 (decrease,1.42%) - Total Assets: 5,635,728,000.00 (increase,12.39%) - Total Liabilities: 5,221,988,000.00 (increase,13.19%) - Common Stock: 27,262,000.00 (increase,9.81%) - Retained Earnings: 43,581,000.00 (decrease,44.93%) - Accumulated Other Comprehensive Income: -2,220,000.00 (increase,38.3%) - Stockholders Equity: 413,740,000.00 (increase,3.19%) - Total Liabilities And Equity: 5,635,728,000.00 (increase,12.39%) - Income Tax Expense: 8,945,000.00 (increase,160.86%) - Comprehensive Income: 24,272,000.00 (increase,91.78%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 644,000.00 (increase,211.11%) - Net Income: 18,374,000.00 (increase,125.84%) - Interest Expense.1: 15,245,000.00 (increase,115.26%) - Net Change In Cash.1: 32,466,000.00 (decrease,43.44%) - Debt To Equity: 12.62 (increase,9.69%) - Return On Assets: 0.00 (increase,100.93%) - Return On Equity: 0.04 (increase,118.85%) - Equity Ratio: 0.07 (decrease,8.19%) --- 📊 Financial Report for ticker/company:'CUBI' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 290,467,000.00 - P P E Net: 11,234,000.00 - Total Assets: 5,014,231,000.00 - Total Liabilities: 4,613,293,000.00 - Common Stock: 24,826,000.00 - Retained Earnings: 79,144,000.00 - Accumulated Other Comprehensive Income: -3,598,000.00 - Stockholders Equity: 400,938,000.00 - Total Liabilities And Equity: 5,014,231,000.00 - Income Tax Expense: 3,429,000.00 - Comprehensive Income: 12,656,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 207,000.00 - Net Income: 8,136,000.00 - Interest Expense.1: 7,082,000.00 - Net Change In Cash.1: 57,399,000.00 - Debt To Equity: 11.51 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.08
CUBI_2016-01-01
📊 Financial Report for ticker/company:'CUBI' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 383,399,000.00 (decrease,2.09%) - P P E Net: 11,567,000.00 (increase,1.0%) - Total Assets: 7,599,471,000.00 (decrease,0.24%) - Total Liabilities: 7,061,493,000.00 (decrease,0.46%) - Common Stock: 27,413,000.00 (increase,0.04%) - Retained Earnings: 107,731,000.00 (increase,15.32%) - Accumulated Other Comprehensive Income: -5,405,000.00 (decrease,31.38%) - Stockholders Equity: 537,978,000.00 (increase,2.77%) - Total Liabilities And Equity: 7,599,471,000.00 (decrease,0.24%) - Income Tax Expense: 22,497,000.00 (increase,59.76%) - Comprehensive Income: 35,514,000.00 (increase,65.06%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Capital Expenditures: 2,439,000.00 (increase,35.58%) - Net Income: 40,797,000.00 (increase,59.94%) - Interest Expense.1: 39,315,000.00 (increase,54.1%) - Net Change In Cash.1: 12,376,000.00 (decrease,39.82%) - Debt To Equity: 13.13 (decrease,3.14%) - Return On Assets: 0.01 (increase,60.32%) - Return On Equity: 0.08 (increase,55.63%) - Equity Ratio: 0.07 (increase,3.01%) --- 📊 Financial Report for ticker/company:'CUBI' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 391,589,000.00 (increase,17.3%) - P P E Net: 11,453,000.00 (increase,3.54%) - Total Assets: 7,617,643,000.00 (increase,6.79%) - Total Liabilities: 7,094,142,000.00 (increase,6.27%) - Common Stock: 27,402,000.00 (increase,0.17%) - Retained Earnings: 93,422,000.00 (increase,13.41%) - Accumulated Other Comprehensive Income: -4,114,000.00 (decrease,292.93%) - Stockholders Equity: 523,501,000.00 (increase,14.31%) - Total Liabilities And Equity: 7,617,643,000.00 (increase,6.79%) - Income Tax Expense: 14,082,000.00 (increase,83.31%) - Comprehensive Income: 21,516,000.00 (increase,65.16%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 1,799,000.00 (increase,117.01%) - Net Income: 25,508,000.00 (increase,82.83%) - Interest Expense.1: 25,513,000.00 (increase,105.95%) - Net Change In Cash.1: 20,566,000.00 (increase,155.28%) - Debt To Equity: 13.55 (decrease,7.03%) - Return On Assets: 0.00 (increase,71.2%) - Return On Equity: 0.05 (increase,59.93%) - Equity Ratio: 0.07 (increase,7.04%) --- 📊 Financial Report for ticker/company:'CUBI' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 333,823,000.00 - P P E Net: 11,061,000.00 - Total Assets: 7,133,225,000.00 - Total Liabilities: 6,675,274,000.00 - Common Stock: 27,356,000.00 - Retained Earnings: 82,373,000.00 - Accumulated Other Comprehensive Income: -1,047,000.00 - Stockholders Equity: 457,951,000.00 - Total Liabilities And Equity: 7,133,225,000.00 - Income Tax Expense: 7,682,000.00 - Comprehensive Income: 13,027,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 829,000.00 - Net Income: 13,952,000.00 - Interest Expense.1: 12,388,000.00 - Net Change In Cash.1: -37,200,000.00 - Debt To Equity: 14.58 - Return On Assets: 0.00 - Return On Equity: 0.03 - Equity Ratio: 0.06
CUBI_2017-01-01
📊 Financial Report for ticker/company:'CUBI' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 265,588,000.00 (decrease,12.29%) - P P E Net: 12,428,000.00 (decrease,0.23%) - Total Assets: 9,602,610,000.00 (decrease,0.85%) - Total Liabilities: 8,812,790,000.00 (decrease,2.12%) - Common Stock: 28,074,000.00 (increase,0.92%) - Retained Earnings: 176,929,000.00 (increase,11.77%) - Accumulated Other Comprehensive Income: 774,000.00 (increase,281.26%) - Stockholders Equity: 789,820,000.00 (increase,16.05%) - Total Liabilities And Equity: 9,602,610,000.00 (decrease,0.85%) - Income Tax Expense: 37,129,000.00 (increase,64.63%) - Comprehensive Income: 67,076,000.00 (increase,50.11%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Capital Expenditures: 3,343,000.00 (increase,53.0%) - Net Income: 58,318,000.00 (increase,57.07%) - Interest Expense.1: 53,561,000.00 (increase,57.83%) - Net Change In Cash.1: 995,000.00 (decrease,97.4%) - Debt To Equity: 11.16 (decrease,15.66%) - Return On Assets: 0.01 (increase,58.41%) - Return On Equity: 0.07 (increase,35.34%) - Equity Ratio: 0.08 (increase,17.05%) --- 📊 Financial Report for ticker/company:'CUBI' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 302,796,000.00 (increase,15.29%) - P P E Net: 12,457,000.00 (increase,0.1%) - Total Assets: 9,684,625,000.00 (increase,7.14%) - Total Liabilities: 9,004,063,000.00 (increase,6.69%) - Common Stock: 27,817,000.00 (increase,0.91%) - Retained Earnings: 158,292,000.00 (increase,12.32%) - Accumulated Other Comprehensive Income: -427,000.00 (increase,91.99%) - Stockholders Equity: 680,562,000.00 (increase,13.57%) - Total Liabilities And Equity: 9,684,625,000.00 (increase,7.14%) - Income Tax Expense: 22,553,000.00 (increase,136.48%) - Comprehensive Income: 44,686,000.00 (increase,119.59%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Capital Expenditures: 2,185,000.00 (increase,31.23%) - Net Income: 37,129,000.00 (increase,109.78%) - Interest Expense.1: 33,935,000.00 (increase,115.17%) - Net Change In Cash.1: 38,203,000.00 (increase,2054.12%) - Debt To Equity: 13.23 (decrease,6.06%) - Return On Assets: 0.00 (increase,95.79%) - Return On Equity: 0.05 (increase,84.72%) - Equity Ratio: 0.07 (increase,6.0%) --- 📊 Financial Report for ticker/company:'CUBI' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 262,638,000.00 - P P E Net: 12,444,000.00 - Total Assets: 9,038,882,000.00 - Total Liabilities: 8,439,633,000.00 - Common Stock: 27,567,000.00 - Retained Earnings: 140,924,000.00 - Accumulated Other Comprehensive Income: -5,333,000.00 - Stockholders Equity: 599,249,000.00 - Total Liabilities And Equity: 9,038,882,000.00 - Income Tax Expense: 9,537,000.00 - Comprehensive Income: 20,350,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 1,665,000.00 - Net Income: 17,699,000.00 - Interest Expense.1: 15,771,000.00 - Net Change In Cash.1: -1,955,000.00 - Debt To Equity: 14.08 - Return On Assets: 0.00 - Return On Equity: 0.03 - Equity Ratio: 0.07
CUBI_2018-01-01
📊 Financial Report for ticker/company:'CUBI' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 219,480,000.00 (decrease,45.36%) - P P E Net: 12,369,000.00 (increase,2.84%) - Total Assets: 10,471,829,000.00 (decrease,3.78%) - Total Liabilities: 9,561,187,000.00 (decrease,4.13%) - Common Stock: 31,318,000.00 (increase,0.18%) - Retained Earnings: 240,076,000.00 (increase,1.75%) - Accumulated Other Comprehensive Income: 377,000.00 (decrease,92.97%) - Stockholders Equity: 910,642,000.00 (increase,0.04%) - Total Liabilities And Equity: 10,471,829,000.00 (decrease,3.78%) - Income Tax Expense: 34,236,000.00 (increase,47.17%) - Comprehensive Income: 62,491,000.00 (increase,4.63%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Capital Expenditures: 1,725,000.00 (increase,35.4%) - Net Income: 57,222,000.00 (increase,15.67%) - Interest Expense.1: 76,189,000.00 (increase,65.97%) - Net Change In Cash.1: -45,229,000.00 (decrease,128.81%) - Debt To Equity: 10.50 (decrease,4.17%) - Return On Assets: 0.01 (increase,20.22%) - Return On Equity: 0.06 (increase,15.63%) - Equity Ratio: 0.09 (increase,3.97%) --- 📊 Financial Report for ticker/company:'CUBI' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 401,690,000.00 (increase,155.64%) - P P E Net: 12,028,000.00 (increase,1.67%) - Total Assets: 10,883,548,000.00 (increase,9.86%) - Total Liabilities: 9,973,259,000.00 (increase,10.48%) - Common Stock: 31,261,000.00 (increase,0.3%) - Retained Earnings: 235,938,000.00 (increase,9.32%) - Accumulated Other Comprehensive Income: 5,364,000.00 (increase,210.1%) - Stockholders Equity: 910,289,000.00 (increase,3.46%) - Total Liabilities And Equity: 10,883,548,000.00 (increase,9.86%) - Income Tax Expense: 23,263,000.00 (increase,200.94%) - Comprehensive Income: 59,725,000.00 (increase,131.79%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Capital Expenditures: 1,274,000.00 (increase,553.33%) - Net Income: 49,469,000.00 (increase,92.14%) - Interest Expense.1: 45,906,000.00 (increase,122.09%) - Net Change In Cash.1: 156,981,000.00 (increase,279.25%) - Debt To Equity: 10.96 (increase,6.79%) - Return On Assets: 0.00 (increase,74.89%) - Return On Equity: 0.05 (increase,85.7%) - Equity Ratio: 0.08 (decrease,5.82%) --- 📊 Financial Report for ticker/company:'CUBI' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 157,130,000.00 - P P E Net: 11,830,000.00 - Total Assets: 9,906,636,000.00 - Total Liabilities: 9,026,819,000.00 - Common Stock: 31,167,000.00 - Retained Earnings: 215,830,000.00 - Accumulated Other Comprehensive Income: -4,872,000.00 - Stockholders Equity: 879,817,000.00 - Total Liabilities And Equity: 9,906,636,000.00 - Income Tax Expense: 7,730,000.00 - Comprehensive Income: 25,767,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 195,000.00 - Net Income: 25,747,000.00 - Interest Expense.1: 20,670,000.00 - Net Change In Cash.1: -87,579,000.00 - Debt To Equity: 10.26 - Return On Assets: 0.00 - Return On Equity: 0.03 - Equity Ratio: 0.09
CUBI_2019-01-01
📊 Financial Report for ticker/company:'CUBI' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 666,034,000.00 (increase,164.59%) - P P E Net: 11,300,000.00 (increase,0.68%) - Total Assets: 10,617,104,000.00 (decrease,4.29%) - Total Liabilities: 9,662,292,000.00 (decrease,4.87%) - Common Stock: 32,218,000.00 (increase,0.06%) - Retained Earnings: 302,404,000.00 (increase,0.8%) - Accumulated Other Comprehensive Income: -20,253,000.00 (increase,40.43%) - Stockholders Equity: 954,812,000.00 (increase,1.99%) - Total Liabilities And Equity: 10,617,104,000.00 (decrease,4.29%) - Income Tax Expense: 14,250,000.00 (increase,0.2%) - Comprehensive Income: 35,278,000.00 (increase,127.53%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Cash From Operations: 98,365,000.00 (increase,236.89%) - Capital Expenditures: 1,344,000.00 (increase,121.05%) - Cash From Investing: -289,091,000.00 (increase,72.25%) - Cash From Financing: 710,437,000.00 (decrease,41.73%) - Net Income: 53,833,000.00 (increase,12.61%) - Interest Expense.1: 118,295,000.00 (increase,63.73%) - Net Change In Cash.1: 519,711,000.00 (increase,393.07%) - Debt To Equity: 10.12 (decrease,6.72%) - Return On Assets: 0.01 (increase,17.66%) - Return On Equity: 0.06 (increase,10.42%) - Free Cash Flow: 97,021,000.00 (increase,233.88%) - Equity Ratio: 0.09 (increase,6.55%) - Capital Expenditure Ratio: 0.01 (increase,261.49%) - Net Cash Flow: -190,726,000.00 (increase,82.87%) - Total Cash Flow: -190,726,000.00 (increase,82.87%) --- 📊 Financial Report for ticker/company:'CUBI' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 251,726,000.00 (increase,16.86%) - P P E Net: 11,224,000.00 (decrease,2.87%) - Total Assets: 11,092,846,000.00 (increase,3.0%) - Total Liabilities: 10,156,619,000.00 (increase,3.11%) - Common Stock: 32,200,000.00 (increase,0.63%) - Retained Earnings: 299,990,000.00 (increase,7.16%) - Accumulated Other Comprehensive Income: -33,997,000.00 (decrease,29.82%) - Stockholders Equity: 936,227,000.00 (increase,1.86%) - Total Liabilities And Equity: 11,092,846,000.00 (increase,3.0%) - Income Tax Expense: 14,222,000.00 (increase,92.14%) - Comprehensive Income: 15,505,000.00 (increase,4555.46%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: -71,859,000.00 (decrease,49.38%) - Capital Expenditures: 608,000.00 (increase,126.87%) - Cash From Investing: -1,041,861,000.00 (decrease,29.89%) - Cash From Financing: 1,219,123,000.00 (increase,32.61%) - Net Income: 47,804,000.00 (increase,98.01%) - Interest Expense.1: 72,251,000.00 (increase,126.26%) - Net Change In Cash.1: 105,403,000.00 (increase,52.56%) - Debt To Equity: 10.85 (increase,1.22%) - Return On Assets: 0.00 (increase,92.24%) - Return On Equity: 0.05 (increase,94.39%) - Free Cash Flow: -72,467,000.00 (decrease,49.81%) - Equity Ratio: 0.08 (decrease,1.11%) - Capital Expenditure Ratio: -0.01 (decrease,51.88%) - Net Cash Flow: -1,113,720,000.00 (decrease,30.99%) - Total Cash Flow: -1,113,720,000.00 (decrease,30.99%) --- 📊 Financial Report for ticker/company:'CUBI' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 215,411,000.00 - P P E Net: 11,556,000.00 - Total Assets: 10,769,266,000.00 - Total Liabilities: 9,850,178,000.00 - Common Stock: 31,997,000.00 - Retained Earnings: 279,942,000.00 - Accumulated Other Comprehensive Income: -26,188,000.00 - Stockholders Equity: 919,088,000.00 - Total Liabilities And Equity: 10,769,266,000.00 - Income Tax Expense: 7,402,000.00 - Comprehensive Income: -348,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: -48,106,000.00 - Capital Expenditures: 268,000.00 - Cash From Investing: -802,132,000.00 - Cash From Financing: 919,326,000.00 - Net Income: 24,142,000.00 - Interest Expense.1: 31,933,000.00 - Net Change In Cash.1: 69,088,000.00 - Debt To Equity: 10.72 - Return On Assets: 0.00 - Return On Equity: 0.03 - Free Cash Flow: -48,374,000.00 - Equity Ratio: 0.09 - Capital Expenditure Ratio: -0.01 - Net Cash Flow: -850,238,000.00 - Total Cash Flow: -850,238,000.00
CUBI_2020-01-01
📊 Financial Report for ticker/company:'CUBI' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 182,218,000.00 (increase,90.22%) - P P E Net: 14,075,000.00 (increase,39.43%) - Total Assets: 11,723,790,000.00 (increase,4.84%) - Total Liabilities: 10,704,640,000.00 (increase,5.04%) - Common Stock: 32,526,000.00 (increase,0.13%) - Retained Earnings: 357,608,000.00 (increase,7.02%) - Accumulated Other Comprehensive Income: -8,174,000.00 (increase,18.2%) - Stockholders Equity: 1,019,150,000.00 (increase,2.8%) - Total Liabilities And Equity: 11,723,790,000.00 (increase,4.84%) - Income Tax Expense: 15,343,000.00 (increase,109.52%) - Comprehensive Income: 66,290,000.00 (increase,77.22%) - E P S Basic: 1.32 (increase,135.71%) - E P S Diluted: 1.30 (increase,136.36%) - Cash From Operations: 34,683,000.00 (increase,1008.44%) - Capital Expenditures: 5,397,000.00 (increase,1464.35%) - Cash From Investing: -1,665,534,000.00 (decrease,37.27%) - Cash From Financing: 1,750,934,000.00 (increase,40.77%) - Net Income: 51,801,000.00 (increase,109.42%) - Interest Expense.1: 140,027,000.00 (increase,57.26%) - Debt To Equity: 10.50 (increase,2.18%) - Return On Assets: 0.00 (increase,99.75%) - Return On Equity: 0.05 (increase,103.72%) - Free Cash Flow: 29,286,000.00 (increase,951.94%) - Equity Ratio: 0.09 (decrease,1.95%) - Capital Expenditure Ratio: 0.16 (increase,41.13%) - Net Cash Flow: -1,630,851,000.00 (decrease,34.76%) - Total Cash Flow: -1,630,851,000.00 (decrease,34.76%) --- 📊 Financial Report for ticker/company:'CUBI' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 95,795,000.00 - P P E Net: 10,095,000.00 - Total Assets: 11,182,427,000.00 - Total Liabilities: 10,191,022,000.00 - Common Stock: 32,483,000.00 - Retained Earnings: 334,157,000.00 - Accumulated Other Comprehensive Income: -9,993,000.00 - Stockholders Equity: 991,405,000.00 - Total Liabilities And Equity: 11,182,427,000.00 - Income Tax Expense: 7,323,000.00 - Comprehensive Income: 37,405,000.00 - E P S Basic: 0.56 - E P S Diluted: 0.55 - Cash From Operations: 3,129,000.00 - Capital Expenditures: 345,000.00 - Cash From Investing: -1,213,324,000.00 - Cash From Financing: 1,243,855,000.00 - Net Income: 24,735,000.00 - Interest Expense.1: 89,042,000.00 - Debt To Equity: 10.28 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: 2,784,000.00 - Equity Ratio: 0.09 - Capital Expenditure Ratio: 0.11 - Net Cash Flow: -1,210,195,000.00 - Total Cash Flow: -1,210,195,000.00
CUBI_2021-01-01
📊 Financial Report for ticker/company:'CUBI' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 331,416,000.00 (decrease,68.95%) - P P E Net: 11,744,000.00 (increase,40.14%) - Total Assets: 18,778,727,000.00 (increase,4.89%) - Total Liabilities: 17,727,236,000.00 (increase,4.92%) - Common Stock: 32,836,000.00 (increase,0.14%) - Retained Earnings: 385,750,000.00 (increase,13.9%) - Accumulated Other Comprehensive Income: -15,751,000.00 (decrease,58.06%) - Stockholders Equity: 1,051,491,000.00 (increase,4.33%) - Total Liabilities And Equity: 18,778,727,000.00 (increase,4.89%) - Income Tax Expense: 21,156,000.00 (increase,136.25%) - Comprehensive Income: 61,831,000.00 (increase,261.54%) - E P S Basic: 2.09 (increase,254.24%) - E P S Diluted: 2.07 (increase,250.85%) - Cash From Operations: 73,468,000.00 (increase,85.63%) - Capital Expenditures: 4,231,000.00 (increase,1877.1%) - Cash From Investing: -7,086,538,000.00 (decrease,31.82%) - Cash From Financing: 7,131,981,000.00 (increase,15.2%) - Net Income: 76,332,000.00 (increase,195.67%) - Interest Expense.1: 109,470,000.00 (increase,41.69%) - Debt To Equity: 16.86 (increase,0.57%) - Return On Assets: 0.00 (increase,181.88%) - Return On Equity: 0.07 (increase,183.39%) - Free Cash Flow: 69,237,000.00 (increase,75.89%) - Equity Ratio: 0.06 (decrease,0.53%) - Capital Expenditure Ratio: 0.06 (increase,965.06%) - Net Cash Flow: -7,013,070,000.00 (decrease,31.42%) - Total Cash Flow: -7,013,070,000.00 (decrease,31.42%) --- 📊 Financial Report for ticker/company:'CUBI' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 1,067,330,000.00 (increase,316.55%) - P P E Net: 8,380,000.00 (decrease,5.74%) - Total Assets: 17,903,118,000.00 (increase,48.96%) - Total Liabilities: 16,895,271,000.00 (increase,52.84%) - Common Stock: 32,791,000.00 (increase,0.12%) - Retained Earnings: 338,665,000.00 (increase,5.99%) - Accumulated Other Comprehensive Income: -9,965,000.00 (increase,66.98%) - Stockholders Equity: 1,007,847,000.00 (increase,4.48%) - Total Liabilities And Equity: 17,903,118,000.00 (increase,48.96%) - Income Tax Expense: 8,955,000.00 (increase,369.83%) - Comprehensive Income: 17,102,000.00 (increase,166.22%) - E P S Basic: 0.59 (increase,3050.0%) - E P S Diluted: 0.59 (increase,3050.0%) - Cash From Operations: 39,577,000.00 (increase,212.62%) - Capital Expenditures: 214,000.00 (increase,68.5%) - Cash From Investing: -5,375,772,000.00 (decrease,1140.04%) - Cash From Financing: 6,191,020,000.00 (increase,1108.28%) - Net Income: 25,817,000.00 (increase,732.81%) - Interest Expense.1: 77,259,000.00 (increase,75.5%) - Debt To Equity: 16.76 (increase,46.29%) - Return On Assets: 0.00 (increase,459.08%) - Return On Equity: 0.03 (increase,697.1%) - Free Cash Flow: 39,363,000.00 (increase,211.61%) - Equity Ratio: 0.06 (decrease,29.86%) - Capital Expenditure Ratio: 0.01 (increase,249.62%) - Net Cash Flow: -5,336,195,000.00 (decrease,1038.61%) - Total Cash Flow: -5,336,195,000.00 (decrease,1038.61%) --- 📊 Financial Report for ticker/company:'CUBI' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 256,232,000.00 - P P E Net: 8,890,000.00 - Total Assets: 12,018,799,000.00 - Total Liabilities: 11,054,163,000.00 - Common Stock: 32,751,000.00 - Retained Earnings: 319,529,000.00 - Accumulated Other Comprehensive Income: -30,175,000.00 - Stockholders Equity: 964,636,000.00 - Total Liabilities And Equity: 12,018,799,000.00 - Income Tax Expense: 1,906,000.00 - Comprehensive Income: -25,825,000.00 - E P S Basic: -0.02 - E P S Diluted: -0.02 - Cash From Operations: -35,141,000.00 - Capital Expenditures: 127,000.00 - Cash From Investing: -433,517,000.00 - Cash From Financing: 512,385,000.00 - Net Income: 3,100,000.00 - Interest Expense.1: 44,022,000.00 - Debt To Equity: 11.46 - Return On Assets: 0.00 - Return On Equity: 0.00 - Free Cash Flow: -35,268,000.00 - Equity Ratio: 0.08 - Capital Expenditure Ratio: -0.00 - Net Cash Flow: -468,658,000.00 - Total Cash Flow: -468,658,000.00
CUBI_2022-01-01
📊 Financial Report for ticker/company:'CUBI' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 1,052,054,000.00 (increase,144.38%) - P P E Net: 9,944,000.00 (decrease,4.3%) - Total Assets: 19,108,922,000.00 (decrease,2.68%) - Total Liabilities: 17,824,623,000.00 (decrease,3.04%) - Common Stock: 33,818,000.00 (increase,0.55%) - Retained Earnings: 607,085,000.00 (increase,22.19%) - Accumulated Other Comprehensive Income: 1,488,000.00 (decrease,71.74%) - Stockholders Equity: 1,284,299,000.00 (increase,2.68%) - Total Liabilities And Equity: 19,108,922,000.00 (decrease,2.68%) - Income Tax Expense: 73,947,000.00 (increase,96.23%) - Comprehensive Income: 221,230,000.00 (increase,103.03%) - E P S Basic: 6.26 (increase,120.42%) - E P S Diluted: 6.02 (increase,119.71%) - Capital Expenditures: 418,000.00 (increase,33.97%) - Cash From Financing: 187,842,000.00 (decrease,80.03%) - Net Income: 213,978,000.00 (increase,118.49%) - Interest Expense.1: 75,467,000.00 (increase,43.72%) - Debt To Equity: 13.88 (decrease,5.58%) - Return On Assets: 0.01 (increase,124.5%) - Return On Equity: 0.17 (increase,112.78%) - Equity Ratio: 0.07 (increase,5.51%) --- 📊 Financial Report for ticker/company:'CUBI' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 430,500,000.00 (decrease,16.47%) - P P E Net: 10,391,000.00 (decrease,5.04%) - Total Assets: 19,635,108,000.00 (increase,4.34%) - Total Liabilities: 18,384,379,000.00 (increase,4.29%) - Common Stock: 33,634,000.00 (increase,0.34%) - Retained Earnings: 496,844,000.00 (increase,13.23%) - Accumulated Other Comprehensive Income: 5,266,000.00 (decrease,2.32%) - Stockholders Equity: 1,250,729,000.00 (increase,5.22%) - Total Liabilities And Equity: 19,635,108,000.00 (increase,4.34%) - Income Tax Expense: 37,684,000.00 (increase,114.6%) - Comprehensive Income: 108,966,000.00 (increase,128.2%) - E P S Basic: 2.84 (increase,173.08%) - E P S Diluted: 2.74 (increase,171.29%) - Capital Expenditures: 312,000.00 (increase,4.7%) - Cash From Financing: 940,429,000.00 (increase,449.73%) - Net Income: 97,936,000.00 (increase,167.62%) - Interest Expense.1: 52,508,000.00 (increase,84.99%) - Debt To Equity: 14.70 (decrease,0.88%) - Return On Assets: 0.00 (increase,156.48%) - Return On Equity: 0.08 (increase,154.35%) - Equity Ratio: 0.06 (increase,0.84%) --- 📊 Financial Report for ticker/company:'CUBI' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 515,364,000.00 - P P E Net: 10,943,000.00 - Total Assets: 18,817,660,000.00 - Total Liabilities: 17,628,939,000.00 - Common Stock: 33,519,000.00 - Retained Earnings: 438,802,000.00 - Accumulated Other Comprehensive Income: 5,391,000.00 - Stockholders Equity: 1,188,721,000.00 - Total Liabilities And Equity: 18,817,660,000.00 - Income Tax Expense: 17,560,000.00 - Comprehensive Income: 47,750,000.00 - E P S Basic: 1.04 - E P S Diluted: 1.01 - Capital Expenditures: 298,000.00 - Cash From Financing: 171,071,000.00 - Net Income: 36,595,000.00 - Interest Expense.1: 28,384,000.00 - Debt To Equity: 14.83 - Return On Assets: 0.00 - Return On Equity: 0.03 - Equity Ratio: 0.06
CUBI_2023-01-01
📊 Financial Report for ticker/company:'CUBI' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 404,465,000.00 (increase,64.97%) - P P E Net: 6,610,000.00 (decrease,2.15%) - Total Assets: 20,367,621,000.00 (increase,0.57%) - Total Liabilities: 18,980,690,000.00 (increase,0.43%) - Common Stock: 34,948,000.00 (increase,0.07%) - Retained Earnings: 898,511,000.00 (increase,7.33%) - Accumulated Other Comprehensive Income: -156,126,000.00 (decrease,25.02%) - Stockholders Equity: 1,386,931,000.00 (increase,2.48%) - Total Liabilities And Equity: 20,367,621,000.00 (increase,0.57%) - Income Tax Expense: 56,127,000.00 (increase,46.82%) - Comprehensive Income: 48,177,000.00 (increase,210.62%) - E P S Basic: 5.89 (increase,47.25%) - E P S Diluted: 5.72 (increase,47.8%) - Capital Expenditures: 587,000.00 (increase,83.44%) - Cash From Investing: -1,085,108,000.00 (increase,1.36%) - Cash From Financing: 696,519,000.00 (increase,5.34%) - Net Income: 199,323,000.00 (increase,47.2%) - Interest Expense.1: 127,143,000.00 (increase,152.98%) - Debt To Equity: 13.69 (decrease,1.99%) - Return On Assets: 0.01 (increase,46.36%) - Return On Equity: 0.14 (increase,43.64%) - Equity Ratio: 0.07 (increase,1.9%) --- 📊 Financial Report for ticker/company:'CUBI' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 245,178,000.00 - P P E Net: 6,755,000.00 - Total Assets: 20,251,996,000.00 - Total Liabilities: 18,898,606,000.00 - Common Stock: 34,922,000.00 - Retained Earnings: 837,147,000.00 - Accumulated Other Comprehensive Income: -124,881,000.00 - Stockholders Equity: 1,353,390,000.00 - Total Liabilities And Equity: 20,251,996,000.00 - Income Tax Expense: 38,228,000.00 - Comprehensive Income: 15,510,000.00 - E P S Basic: 4.00 - E P S Diluted: 3.87 - Capital Expenditures: 320,000.00 - Cash From Investing: -1,100,067,000.00 - Cash From Financing: 661,189,000.00 - Net Income: 135,411,000.00 - Interest Expense.1: 50,259,000.00 - Debt To Equity: 13.96 - Return On Assets: 0.01 - Return On Equity: 0.10 - Equity Ratio: 0.07
CUBI_2024-01-01
📊 Financial Report for ticker/company:'CUBI' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 3,419,974,000.00 (increase,8.39%) - P P E Net: 7,789,000.00 (decrease,3.01%) - Total Assets: 21,857,152,000.00 (decrease,0.78%) - Total Liabilities: 20,295,545,000.00 (decrease,1.34%) - Common Stock: 35,330,000.00 (increase,0.08%) - Retained Earnings: 1,101,359,000.00 (increase,8.15%) - Accumulated Other Comprehensive Income: -149,812,000.00 (increase,10.92%) - Stockholders Equity: 1,561,607,000.00 (increase,7.21%) - Total Liabilities And Equity: 21,857,152,000.00 (decrease,0.78%) - Income Tax Expense: 58,801,000.00 (increase,66.43%) - Comprehensive Income: 201,335,000.00 (increase,109.26%) - E P S Basic: 5.63 (increase,88.29%) - E P S Diluted: 5.53 (increase,87.46%) - Cash From Operations: 243,106,000.00 (increase,127.19%) - Capital Expenditures: 521,000.00 (increase,238.31%) - Cash From Investing: 1,997,172,000.00 (increase,24.81%) - Cash From Financing: 723,890,000.00 (decrease,27.05%) - Net Income: 188,051,000.00 (increase,85.65%) - Interest Expense.1: 506,502,000.00 (increase,53.52%) - Debt To Equity: 13.00 (decrease,7.97%) - Return On Assets: 0.01 (increase,87.1%) - Return On Equity: 0.12 (increase,73.17%) - Free Cash Flow: 242,585,000.00 (increase,127.03%) - Equity Ratio: 0.07 (increase,8.05%) - Capital Expenditure Ratio: 0.00 (increase,48.91%) - Net Cash Flow: 2,240,278,000.00 (increase,31.23%) - Total Cash Flow: 2,240,278,000.00 (increase,31.23%) --- 📊 Financial Report for ticker/company:'CUBI' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 3,155,224,000.00 (increase,54.16%) - P P E Net: 8,031,000.00 (decrease,6.41%) - Total Assets: 22,028,565,000.00 (increase,1.27%) - Total Liabilities: 20,571,913,000.00 (increase,1.19%) - Common Stock: 35,301,000.00 (increase,0.12%) - Retained Earnings: 1,018,406,000.00 (increase,4.52%) - Accumulated Other Comprehensive Income: -168,176,000.00 (decrease,7.61%) - Stockholders Equity: 1,456,652,000.00 (increase,2.51%) - Total Liabilities And Equity: 22,028,565,000.00 (increase,1.27%) - Income Tax Expense: 35,331,000.00 (increase,142.61%) - Comprehensive Income: 96,215,000.00 (increase,58.93%) - E P S Basic: 2.99 (increase,89.24%) - E P S Diluted: 2.95 (increase,90.32%) - Cash From Operations: 107,005,000.00 (increase,510.13%) - Capital Expenditures: 154,000.00 (increase,18.46%) - Cash From Investing: 1,600,106,000.00 (increase,98.86%) - Cash From Financing: 992,307,000.00 (increase,29.09%) - Net Income: 101,295,000.00 (increase,88.56%) - Interest Expense.1: 329,935,000.00 (increase,99.9%) - Debt To Equity: 14.12 (decrease,1.29%) - Return On Assets: 0.00 (increase,86.19%) - Return On Equity: 0.07 (increase,83.95%) - Free Cash Flow: 106,851,000.00 (increase,513.8%) - Equity Ratio: 0.07 (increase,1.22%) - Capital Expenditure Ratio: 0.00 (decrease,80.58%) - Net Cash Flow: 1,707,111,000.00 (increase,107.63%) - Total Cash Flow: 1,707,111,000.00 (increase,107.63%) --- 📊 Financial Report for ticker/company:'CUBI' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 2,046,685,000.00 - P P E Net: 8,581,000.00 - Total Assets: 21,751,614,000.00 - Total Liabilities: 20,330,594,000.00 - Common Stock: 35,258,000.00 - Retained Earnings: 974,399,000.00 - Accumulated Other Comprehensive Income: -156,276,000.00 - Stockholders Equity: 1,421,020,000.00 - Total Liabilities And Equity: 21,751,614,000.00 - Income Tax Expense: 14,563,000.00 - Comprehensive Income: 60,541,000.00 - E P S Basic: 1.58 - E P S Diluted: 1.55 - Cash From Operations: 17,538,000.00 - Capital Expenditures: 130,000.00 - Cash From Investing: 804,645,000.00 - Cash From Financing: 768,696,000.00 - Net Income: 53,721,000.00 - Interest Expense.1: 165,046,000.00 - Debt To Equity: 14.31 - Return On Assets: 0.00 - Return On Equity: 0.04 - Free Cash Flow: 17,408,000.00 - Equity Ratio: 0.07 - Capital Expenditure Ratio: 0.01 - Net Cash Flow: 822,183,000.00 - Total Cash Flow: 822,183,000.00
CUBI_2025-01-01
📊 Financial Report for ticker/company:'CUBI' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 3,088,022,000.00 (increase,1.29%) - P P E Net: 6,730,000.00 (decrease,4.12%) - Total Assets: 21,456,082,000.00 (increase,2.45%) - Total Liabilities: 19,654,902,000.00 (increase,2.39%) - Common Stock: 35,734,000.00 (increase,0.13%) - Retained Earnings: 1,302,745,000.00 (increase,3.41%) - Accumulated Other Comprehensive Income: -106,082,000.00 (increase,19.24%) - Stockholders Equity: 1,801,180,000.00 (increase,3.11%) - Total Liabilities And Equity: 21,456,082,000.00 (increase,2.45%) - Income Tax Expense: 33,958,000.00 (decrease,2.09%) - Comprehensive Income: 185,041,000.00 (increase,63.72%) - E P S Basic: 4.54 (increase,42.77%) - E P S Diluted: 4.37 (increase,42.81%) - Cash From Operations: 11,655,000.00 (increase,191.46%) - Capital Expenditures: 992,000.00 (increase,34.78%) - Cash From Investing: -745,024,000.00 (decrease,107.92%) - Cash From Financing: -24,955,000.00 (increase,94.15%) - Net Income: 154,554,000.00 (increase,43.36%) - Debt To Equity: 10.91 (decrease,0.7%) - Return On Assets: 0.01 (increase,39.93%) - Return On Equity: 0.09 (increase,39.03%) - Free Cash Flow: 10,663,000.00 (increase,179.11%) - Equity Ratio: 0.08 (increase,0.64%) - Capital Expenditure Ratio: 0.09 (increase,247.36%) - Net Cash Flow: -733,369,000.00 (decrease,97.64%) - Total Cash Flow: -733,369,000.00 (decrease,97.64%) --- 📊 Financial Report for ticker/company:'CUBI' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 3,048,587,000.00 (decrease,17.63%) - P P E Net: 7,019,000.00 (decrease,3.23%) - Total Assets: 20,942,975,000.00 (decrease,1.89%) - Total Liabilities: 19,196,110,000.00 (decrease,2.34%) - Common Stock: 35,686,000.00 (increase,0.41%) - Retained Earnings: 1,259,808,000.00 (increase,4.5%) - Accumulated Other Comprehensive Income: -131,358,000.00 (increase,0.72%) - Stockholders Equity: 1,746,865,000.00 (increase,3.27%) - Total Liabilities And Equity: 20,942,975,000.00 (decrease,1.89%) - Income Tax Expense: 34,683,000.00 (increase,121.6%) - Comprehensive Income: 113,022,000.00 (increase,109.34%) - E P S Basic: 3.18 (increase,117.81%) - E P S Diluted: 3.06 (increase,118.57%) - Cash From Operations: -12,743,000.00 (increase,32.28%) - Capital Expenditures: 736,000.00 (increase,76.08%) - Cash From Investing: -358,319,000.00 (decrease,119.61%) - Cash From Financing: -426,697,000.00 (decrease,1261.02%) - Net Income: 107,811,000.00 (increase,116.81%) - Debt To Equity: 10.99 (decrease,5.43%) - Return On Assets: 0.01 (increase,121.0%) - Return On Equity: 0.06 (increase,109.95%) - Free Cash Flow: -13,479,000.00 (increase,29.93%) - Equity Ratio: 0.08 (increase,5.26%) - Capital Expenditure Ratio: -0.06 (decrease,160.02%) - Net Cash Flow: -371,062,000.00 (decrease,103.9%) - Total Cash Flow: -371,062,000.00 (decrease,103.9%) --- 📊 Financial Report for ticker/company:'CUBI' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 3,701,120,000.00 - P P E Net: 7,253,000.00 - Total Assets: 21,347,367,000.00 - Total Liabilities: 19,655,750,000.00 - Common Stock: 35,540,000.00 - Retained Earnings: 1,205,508,000.00 - Accumulated Other Comprehensive Income: -132,305,000.00 - Stockholders Equity: 1,691,617,000.00 - Total Liabilities And Equity: 21,347,367,000.00 - Income Tax Expense: 15,651,000.00 - Comprehensive Income: 53,990,000.00 - E P S Basic: 1.46 - E P S Diluted: 1.40 - Cash From Operations: -18,818,000.00 - Capital Expenditures: 418,000.00 - Cash From Investing: -163,160,000.00 - Cash From Financing: 36,752,000.00 - Net Income: 49,726,000.00 - Debt To Equity: 11.62 - Return On Assets: 0.00 - Return On Equity: 0.03 - Free Cash Flow: -19,236,000.00 - Equity Ratio: 0.08 - Capital Expenditure Ratio: -0.02 - Net Cash Flow: -181,978,000.00 - Total Cash Flow: -181,978,000.00
FFIN_2015-01-01
📊 Financial Report for ticker/company:'FFIN' — Year: 2014, Period: 3 - P P E Net: 101,437,000.00 (increase,4.99%) - Total Assets: 5,575,811,000.00 (increase,2.38%) - Short Term Borrowings: 341,909,000.00 (decrease,21.32%) - Total Liabilities: 4,917,046,000.00 (increase,2.3%) - Common Stock: 641,000.00 (increase,0.16%) - Retained Earnings: 314,363,000.00 (increase,4.82%) - Accumulated Other Comprehensive Income: 38,895,000.00 (increase,10.54%) - Stockholders Equity: 658,765,000.00 (increase,2.93%) - Total Liabilities And Equity: 5,575,811,000.00 (increase,2.38%) - Income Tax Expense: 21,705,000.00 (increase,56.57%) - Comprehensive Income: 95,503,000.00 (increase,39.7%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Common Stock Dividend Payments: 25,609,000.00 (increase,53.89%) - Net Income: 66,972,000.00 (increase,53.81%) - Interest Expense.1: 3,143,000.00 (increase,51.62%) - Net Change In Cash.1: 26,724,000.00 (increase,4.12%) - Debt To Equity: 7.46 (decrease,0.6%) - Return On Assets: 0.01 (increase,50.24%) - Return On Equity: 0.10 (increase,49.44%) - Equity Ratio: 0.12 (increase,0.54%) - Dividend Payout Ratio: 0.38 (increase,0.05%) - Short Term Debt Ratio: 0.06 (decrease,23.15%) --- 📊 Financial Report for ticker/company:'FFIN' — Year: 2014, Period: 2 - P P E Net: 96,619,000.00 (increase,1.27%) - Total Assets: 5,446,356,000.00 (increase,3.13%) - Short Term Borrowings: 434,583,000.00 (increase,13.4%) - Total Liabilities: 4,806,320,000.00 (increase,3.04%) - Common Stock: 640,000.00 (no change,0.0%) - Retained Earnings: 299,902,000.00 (increase,4.25%) - Accumulated Other Comprehensive Income: 35,186,000.00 (increase,44.32%) - Stockholders Equity: 640,036,000.00 (increase,3.81%) - Total Liabilities And Equity: 5,446,356,000.00 (increase,3.13%) - Income Tax Expense: 13,863,000.00 (increase,95.14%) - Comprehensive Income: 68,363,000.00 (increase,88.05%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Common Stock Dividend Payments: 16,641,000.00 (increase,100.06%) - Net Income: 43,541,000.00 (increase,94.94%) - Interest Expense.1: 2,073,000.00 (increase,100.1%) - Net Change In Cash.1: 25,666,000.00 (increase,158.13%) - Debt To Equity: 7.51 (decrease,0.74%) - Return On Assets: 0.01 (increase,89.02%) - Return On Equity: 0.07 (increase,87.79%) - Equity Ratio: 0.12 (increase,0.66%) - Dividend Payout Ratio: 0.38 (increase,2.63%) - Short Term Debt Ratio: 0.08 (increase,9.96%) --- 📊 Financial Report for ticker/company:'FFIN' — Year: 2014, Period: 1 - P P E Net: 95,406,000.00 - Total Assets: 5,281,027,000.00 - Short Term Borrowings: 383,220,000.00 - Total Liabilities: 4,664,461,000.00 - Common Stock: 640,000.00 - Retained Earnings: 287,670,000.00 - Accumulated Other Comprehensive Income: 24,381,000.00 - Stockholders Equity: 616,566,000.00 - Total Liabilities And Equity: 5,281,027,000.00 - Income Tax Expense: 7,104,000.00 - Comprehensive Income: 36,353,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Common Stock Dividend Payments: 8,318,000.00 - Net Income: 22,336,000.00 - Interest Expense.1: 1,036,000.00 - Net Change In Cash.1: -44,151,000.00 - Debt To Equity: 7.57 - Return On Assets: 0.00 - Return On Equity: 0.04 - Equity Ratio: 0.12 - Dividend Payout Ratio: 0.37 - Short Term Debt Ratio: 0.07
FFIN_2016-01-01
📊 Financial Report for ticker/company:'FFIN' — Year: 2015, Period: 3 - P P E Net: 116,803,000.00 (increase,11.78%) - Total Assets: 6,467,645,000.00 (increase,5.76%) - Short Term Borrowings: 500,903,000.00 (decrease,19.36%) - Total Liabilities: 5,675,611,000.00 (increase,4.83%) - Common Stock: 659,000.00 (increase,2.65%) - Retained Earnings: 373,372,000.00 (increase,4.28%) - Accumulated Other Comprehensive Income: 50,559,000.00 (increase,41.42%) - Stockholders Equity: 792,034,000.00 (increase,12.96%) - Total Liabilities And Equity: 6,467,645,000.00 (increase,5.76%) - Income Tax Expense: 23,867,000.00 (increase,50.63%) - Comprehensive Income: 78,259,000.00 (increase,108.33%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Common Stock Dividend Payments: 28,217,000.00 (increase,57.18%) - Net Income: 75,189,000.00 (increase,52.5%) - Interest Expense.1: 3,042,000.00 (increase,53.87%) - Net Change In Cash.1: -113,073,000.00 (decrease,41.26%) - Debt To Equity: 7.17 (decrease,7.19%) - Return On Assets: 0.01 (increase,44.19%) - Return On Equity: 0.09 (increase,35.01%) - Equity Ratio: 0.12 (increase,6.8%) - Dividend Payout Ratio: 0.38 (increase,3.07%) - Short Term Debt Ratio: 0.08 (decrease,23.75%) --- 📊 Financial Report for ticker/company:'FFIN' — Year: 2015, Period: 2 - P P E Net: 104,495,000.00 (increase,0.13%) - Total Assets: 6,115,236,000.00 (increase,1.49%) - Short Term Borrowings: 621,155,000.00 (increase,54.56%) - Total Liabilities: 5,414,043,000.00 (increase,1.78%) - Common Stock: 642,000.00 (increase,0.16%) - Retained Earnings: 358,037,000.00 (increase,4.39%) - Accumulated Other Comprehensive Income: 35,751,000.00 (decrease,36.44%) - Stockholders Equity: 701,193,000.00 (decrease,0.72%) - Total Liabilities And Equity: 6,115,236,000.00 (increase,1.49%) - Income Tax Expense: 15,845,000.00 (increase,104.03%) - Comprehensive Income: 37,565,000.00 (increase,14.67%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Common Stock Dividend Payments: 17,952,000.00 (increase,100.09%) - Net Income: 49,303,000.00 (increase,105.45%) - Interest Expense.1: 1,977,000.00 (increase,103.81%) - Net Change In Cash.1: -80,048,000.00 (increase,8.52%) - Debt To Equity: 7.72 (increase,2.52%) - Return On Assets: 0.01 (increase,102.44%) - Return On Equity: 0.07 (increase,106.94%) - Equity Ratio: 0.11 (decrease,2.17%) - Dividend Payout Ratio: 0.36 (decrease,2.61%) - Short Term Debt Ratio: 0.10 (increase,52.28%) --- 📊 Financial Report for ticker/company:'FFIN' — Year: 2015, Period: 1 - P P E Net: 104,358,000.00 - Total Assets: 6,025,372,000.00 - Short Term Borrowings: 401,898,000.00 - Total Liabilities: 5,319,124,000.00 - Common Stock: 641,000.00 - Retained Earnings: 342,995,000.00 - Accumulated Other Comprehensive Income: 56,250,000.00 - Stockholders Equity: 706,248,000.00 - Total Liabilities And Equity: 6,025,372,000.00 - Income Tax Expense: 7,766,000.00 - Comprehensive Income: 32,758,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Common Stock Dividend Payments: 8,972,000.00 - Net Income: 23,997,000.00 - Interest Expense.1: 970,000.00 - Net Change In Cash.1: -87,503,000.00 - Debt To Equity: 7.53 - Return On Assets: 0.00 - Return On Equity: 0.03 - Equity Ratio: 0.12 - Dividend Payout Ratio: 0.37 - Short Term Debt Ratio: 0.07
FFIN_2017-01-01
📊 Financial Report for ticker/company:'FFIN' — Year: 2016, Period: 3 - P P E Net: 122,725,000.00 (increase,0.33%) - Total Assets: 6,686,736,000.00 (increase,1.08%) - Short Term Borrowings: 513,759,000.00 (decrease,7.75%) - Total Liabilities: 5,818,792,000.00 (increase,1.22%) - Common Stock: 661,000.00 (no change,0.0%) - Retained Earnings: 431,765,000.00 (increase,3.28%) - Accumulated Other Comprehensive Income: 64,348,000.00 (decrease,16.26%) - Stockholders Equity: 867,944,000.00 (increase,0.21%) - Total Liabilities And Equity: 6,686,736,000.00 (increase,1.08%) - Income Before Taxes: 101,652,000.00 (increase,48.16%) - Income Tax Expense: 23,544,000.00 (increase,46.19%) - Comprehensive Income: 95,061,000.00 (increase,15.99%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Common Stock Dividend Payments: 33,016,000.00 (increase,56.29%) - Net Income: 78,108,000.00 (increase,48.76%) - Interest Expense.1: 4,008,000.00 (increase,51.7%) - Net Change In Cash.1: 14,829,000.00 (increase,122.1%) - Debt To Equity: 6.70 (increase,1.01%) - Return On Assets: 0.01 (increase,47.17%) - Return On Equity: 0.09 (increase,48.46%) - Equity Ratio: 0.13 (decrease,0.87%) - Dividend Payout Ratio: 0.42 (increase,5.06%) - Tax Rate: 0.23 (decrease,1.33%) - Short Term Debt Ratio: 0.08 (decrease,8.74%) --- 📊 Financial Report for ticker/company:'FFIN' — Year: 2016, Period: 2 - P P E Net: 122,326,000.00 (increase,3.48%) - Total Assets: 6,614,990,000.00 (increase,1.38%) - Short Term Borrowings: 556,924,000.00 (increase,6.01%) - Total Liabilities: 5,748,832,000.00 (increase,1.09%) - Common Stock: 661,000.00 (increase,0.15%) - Retained Earnings: 418,053,000.00 (increase,3.7%) - Accumulated Other Comprehensive Income: 76,843,000.00 (increase,18.51%) - Stockholders Equity: 866,158,000.00 (increase,3.29%) - Total Liabilities And Equity: 6,614,990,000.00 (increase,1.38%) - Income Before Taxes: 68,610,000.00 (increase,105.2%) - Income Tax Expense: 16,105,000.00 (increase,108.1%) - Comprehensive Income: 81,953,000.00 (increase,89.96%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Common Stock Dividend Payments: 21,125,000.00 (increase,100.09%) - Net Income: 52,505,000.00 (increase,104.33%) - Interest Expense.1: 2,642,000.00 (increase,101.37%) - Net Change In Cash.1: -67,088,000.00 (increase,37.44%) - Debt To Equity: 6.64 (decrease,2.12%) - Return On Assets: 0.01 (increase,101.56%) - Return On Equity: 0.06 (increase,97.83%) - Equity Ratio: 0.13 (increase,1.88%) - Dividend Payout Ratio: 0.40 (decrease,2.08%) - Tax Rate: 0.23 (increase,1.41%) - Short Term Debt Ratio: 0.08 (increase,4.57%) --- 📊 Financial Report for ticker/company:'FFIN' — Year: 2016, Period: 1 - P P E Net: 118,208,000.00 - Total Assets: 6,525,185,000.00 - Short Term Borrowings: 525,340,000.00 - Total Liabilities: 5,686,577,000.00 - Common Stock: 660,000.00 - Retained Earnings: 403,135,000.00 - Accumulated Other Comprehensive Income: 64,841,000.00 - Stockholders Equity: 838,608,000.00 - Total Liabilities And Equity: 6,525,185,000.00 - Income Before Taxes: 33,435,000.00 - Income Tax Expense: 7,739,000.00 - Comprehensive Income: 43,142,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Common Stock Dividend Payments: 10,558,000.00 - Net Income: 25,696,000.00 - Interest Expense.1: 1,312,000.00 - Net Change In Cash.1: -107,238,000.00 - Debt To Equity: 6.78 - Return On Assets: 0.00 - Return On Equity: 0.03 - Equity Ratio: 0.13 - Dividend Payout Ratio: 0.41 - Tax Rate: 0.23 - Short Term Debt Ratio: 0.08
FFIN_2018-01-01
📊 Financial Report for ticker/company:'FFIN' — Year: 2017, Period: 3 - P P E Net: 125,668,000.00 (increase,1.66%) - Total Assets: 7,009,164,000.00 (increase,0.89%) - Total Liabilities: 6,102,608,000.00 (increase,0.7%) - Common Stock: 662,000.00 (no change,0.0%) - Retained Earnings: 493,706,000.00 (increase,3.52%) - Accumulated Other Comprehensive Income: 35,902,000.00 (increase,1.2%) - Stockholders Equity: 906,556,000.00 (increase,2.15%) - Total Liabilities And Equity: 7,009,164,000.00 (increase,0.89%) - Income Before Taxes: 109,527,000.00 (increase,54.35%) - Income Tax Expense: 25,300,000.00 (increase,57.09%) - Comprehensive Income: 101,684,000.00 (increase,41.45%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Common Stock Dividend Payments: 36,373,000.00 (increase,52.82%) - Net Income: 84,227,000.00 (increase,53.55%) - Interest Expense.1: 6,726,000.00 (increase,74.25%) - Net Change In Cash.1: 87,949,000.00 (increase,344.47%) - Debt To Equity: 6.73 (decrease,1.42%) - Return On Assets: 0.01 (increase,52.19%) - Return On Equity: 0.09 (increase,50.31%) - Equity Ratio: 0.13 (increase,1.25%) - Dividend Payout Ratio: 0.43 (decrease,0.47%) - Tax Rate: 0.23 (increase,1.78%) --- 📊 Financial Report for ticker/company:'FFIN' — Year: 2017, Period: 2 - P P E Net: 123,620,000.00 (increase,0.68%) - Total Assets: 6,947,392,000.00 (increase,0.25%) - Total Liabilities: 6,059,950,000.00 (decrease,0.18%) - Common Stock: 662,000.00 (increase,0.15%) - Retained Earnings: 476,912,000.00 (increase,3.4%) - Accumulated Other Comprehensive Income: 35,477,000.00 (increase,45.15%) - Stockholders Equity: 887,442,000.00 (increase,3.27%) - Total Liabilities And Equity: 6,947,392,000.00 (increase,0.25%) - Income Before Taxes: 70,959,000.00 (increase,107.46%) - Income Tax Expense: 16,105,000.00 (increase,111.77%) - Comprehensive Income: 71,886,000.00 (increase,121.22%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Common Stock Dividend Payments: 23,801,000.00 (increase,100.04%) - Net Income: 54,854,000.00 (increase,106.23%) - Interest Expense.1: 3,860,000.00 (increase,118.94%) - Net Change In Cash.1: -35,975,000.00 (decrease,6.41%) - Debt To Equity: 6.83 (decrease,3.34%) - Return On Assets: 0.01 (increase,105.72%) - Return On Equity: 0.06 (increase,99.7%) - Equity Ratio: 0.13 (increase,3.02%) - Dividend Payout Ratio: 0.43 (decrease,3.0%) - Tax Rate: 0.23 (increase,2.08%) --- 📊 Financial Report for ticker/company:'FFIN' — Year: 2017, Period: 1 - P P E Net: 122,787,000.00 - Total Assets: 6,930,370,000.00 - Total Liabilities: 6,071,016,000.00 - Common Stock: 661,000.00 - Retained Earnings: 461,229,000.00 - Accumulated Other Comprehensive Income: 24,441,000.00 - Stockholders Equity: 859,354,000.00 - Total Liabilities And Equity: 6,930,370,000.00 - Income Before Taxes: 34,204,000.00 - Income Tax Expense: 7,605,000.00 - Comprehensive Income: 32,495,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Common Stock Dividend Payments: 11,898,000.00 - Net Income: 26,599,000.00 - Interest Expense.1: 1,763,000.00 - Net Change In Cash.1: -33,807,000.00 - Debt To Equity: 7.06 - Return On Assets: 0.00 - Return On Equity: 0.03 - Equity Ratio: 0.12 - Dividend Payout Ratio: 0.45 - Tax Rate: 0.22
FFIN_2019-01-01
📊 Financial Report for ticker/company:'FFIN' — Year: 2018, Period: 3 - P P E Net: 130,815,000.00 (increase,0.34%) - Total Assets: 7,571,231,000.00 (decrease,1.49%) - Total Liabilities: 6,575,492,000.00 (decrease,1.86%) - Common Stock: 677,000.00 (no change,0.0%) - Retained Earnings: 582,449,000.00 (increase,4.64%) - Accumulated Other Comprehensive Income: -27,976,000.00 (decrease,145.51%) - Stockholders Equity: 995,739,000.00 (increase,1.03%) - Total Liabilities And Equity: 7,571,231,000.00 (decrease,1.49%) - Income Before Taxes: 133,139,000.00 (increase,55.51%) - Income Tax Expense: 20,937,000.00 (increase,55.53%) - Comprehensive Income: 57,461,000.00 (increase,69.04%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Common Stock Dividend Payments: 39,645,000.00 (increase,55.87%) - Net Income: 112,202,000.00 (increase,55.51%) - Interest Expense.1: 12,723,000.00 (increase,57.07%) - Net Change In Cash.1: -172,838,000.00 (decrease,100.55%) - Debt To Equity: 6.60 (decrease,2.85%) - Return On Assets: 0.01 (increase,57.85%) - Return On Equity: 0.11 (increase,53.93%) - Equity Ratio: 0.13 (increase,2.55%) - Dividend Payout Ratio: 0.35 (increase,0.24%) - Tax Rate: 0.16 (increase,0.01%) --- 📊 Financial Report for ticker/company:'FFIN' — Year: 2018, Period: 2 - P P E Net: 130,366,000.00 (increase,3.1%) - Total Assets: 7,685,470,000.00 (increase,1.56%) - Total Liabilities: 6,699,842,000.00 (increase,1.55%) - Common Stock: 677,000.00 (increase,0.15%) - Retained Earnings: 556,615,000.00 (increase,4.35%) - Accumulated Other Comprehensive Income: -11,395,000.00 (decrease,428.28%) - Stockholders Equity: 985,628,000.00 (increase,1.63%) - Total Liabilities And Equity: 7,685,470,000.00 (increase,1.56%) - Income Before Taxes: 85,614,000.00 (increase,110.02%) - Income Tax Expense: 13,462,000.00 (increase,115.56%) - Comprehensive Income: 33,992,000.00 (increase,509.61%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Common Stock Dividend Payments: 25,434,000.00 (increase,102.02%) - Net Income: 72,152,000.00 (increase,109.02%) - Interest Expense.1: 8,100,000.00 (increase,122.96%) - Net Change In Cash.1: -86,181,000.00 (increase,50.56%) - Debt To Equity: 6.80 (decrease,0.08%) - Return On Assets: 0.01 (increase,105.81%) - Return On Equity: 0.07 (increase,105.67%) - Equity Ratio: 0.13 (increase,0.07%) - Dividend Payout Ratio: 0.35 (decrease,3.35%) - Tax Rate: 0.16 (increase,2.64%) --- 📊 Financial Report for ticker/company:'FFIN' — Year: 2018, Period: 1 - P P E Net: 126,446,000.00 - Total Assets: 7,567,449,000.00 - Total Liabilities: 6,597,635,000.00 - Common Stock: 676,000.00 - Retained Earnings: 533,427,000.00 - Accumulated Other Comprehensive Income: -2,157,000.00 - Stockholders Equity: 969,814,000.00 - Total Liabilities And Equity: 7,567,449,000.00 - Income Before Taxes: 40,764,000.00 - Income Tax Expense: 6,245,000.00 - Comprehensive Income: 5,576,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Common Stock Dividend Payments: 12,590,000.00 - Net Income: 34,519,000.00 - Interest Expense.1: 3,633,000.00 - Net Change In Cash.1: -174,308,000.00 - Debt To Equity: 6.80 - Return On Assets: 0.00 - Return On Equity: 0.04 - Equity Ratio: 0.13 - Dividend Payout Ratio: 0.36 - Tax Rate: 0.15
FFIN_2020-01-01
📊 Financial Report for ticker/company:'FFIN' — Year: 2019, Period: 1 - P P E Net: 139,554,000.00 (increase,5.43%) - Total Assets: 9,701,091,000.00 (increase,19.56%) - Short Term Borrowings: 857,871,000.00 (increase,114.38%) - Total Liabilities: 8,174,729,000.00 (increase,18.32%) - Common Stock: 1,423,000.00 (increase,4.79%) - Retained Earnings: 727,828,000.00 (increase,6.63%) - Accumulated Other Comprehensive Income: 123,576,000.00 (increase,71.17%) - Stockholders Equity: 1,526,362,000.00 (increase,26.66%) - Total Liabilities And Equity: 9,701,091,000.00 (increase,19.56%) - Income Before Taxes: 44,466,000.00 (decrease,70.01%) - Income Tax Expense: 7,234,000.00 (decrease,70.86%) - Comprehensive Income: 93,302,000.00 (decrease,51.6%) - E P S Basic: 0.26 (increase,nan%) - E P S Diluted: 0.26 (increase,nan%) - Cash From Operations: 31,586,000.00 (decrease,78.32%) - Cash From Investing: -567,004,000.00 (decrease,108.82%) - Common Stock Dividend Payments: 16,306,000.00 (decrease,63.57%) - Cash From Financing: 520,678,000.00 (increase,384.45%) - Net Income: 37,232,000.00 (decrease,69.83%) - Interest Expense.1: 7,198,000.00 (decrease,69.11%) - Debt To Equity: 5.36 (decrease,6.58%) - Return On Assets: 0.00 (decrease,74.77%) - Return On Equity: 0.02 (decrease,76.18%) - Equity Ratio: 0.16 (increase,5.94%) - Dividend Payout Ratio: 0.44 (increase,20.77%) - Tax Rate: 0.16 (decrease,2.85%) - Net Cash Flow: -535,418,000.00 (decrease,325.4%) - Short Term Debt Ratio: 0.09 (increase,79.31%) - Total Cash Flow: -535,418,000.00 (decrease,325.4%) --- 📊 Financial Report for ticker/company:'FFIN' — Year: 2019, Period: 3 - P P E Net: 132,367,000.00 (decrease,1.46%) - Total Assets: 8,113,839,000.00 (increase,1.69%) - Short Term Borrowings: 400,155,000.00 (increase,10.54%) - Total Liabilities: 6,908,741,000.00 (increase,1.38%) - Common Stock: 1,358,000.00 (no change,0.0%) - Retained Earnings: 682,575,000.00 (increase,4.08%) - Accumulated Other Comprehensive Income: 72,197,000.00 (increase,21.86%) - Stockholders Equity: 1,205,098,000.00 (increase,3.46%) - Total Liabilities And Equity: 8,113,839,000.00 (increase,1.69%) - Income Before Taxes: 148,251,000.00 (increase,53.94%) - Income Tax Expense: 24,827,000.00 (increase,55.57%) - Comprehensive Income: 192,776,000.00 (increase,40.97%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 145,662,000.00 (increase,33.99%) - Cash From Investing: -271,523,000.00 (decrease,153.62%) - Common Stock Dividend Payments: 44,757,000.00 (increase,57.25%) - Cash From Financing: 107,479,000.00 (increase,87.25%) - Net Income: 123,424,000.00 (increase,53.62%) - Interest Expense.1: 23,301,000.00 (increase,51.82%) - Debt To Equity: 5.73 (decrease,2.01%) - Return On Assets: 0.02 (increase,51.07%) - Return On Equity: 0.10 (increase,48.47%) - Equity Ratio: 0.15 (increase,1.75%) - Dividend Payout Ratio: 0.36 (increase,2.36%) - Tax Rate: 0.17 (increase,1.06%) - Net Cash Flow: -125,861,000.00 (decrease,7723.32%) - Short Term Debt Ratio: 0.05 (increase,8.71%) - Total Cash Flow: -125,861,000.00 (decrease,7723.32%) --- 📊 Financial Report for ticker/company:'FFIN' — Year: 2019, Period: 2 - P P E Net: 134,322,000.00 - Total Assets: 7,979,293,000.00 - Short Term Borrowings: 362,005,000.00 - Total Liabilities: 6,814,545,000.00 - Common Stock: 1,358,000.00 - Retained Earnings: 655,794,000.00 - Accumulated Other Comprehensive Income: 59,247,000.00 - Stockholders Equity: 1,164,748,000.00 - Total Liabilities And Equity: 7,979,293,000.00 - Income Before Taxes: 96,304,000.00 - Income Tax Expense: 15,959,000.00 - Comprehensive Income: 136,747,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 108,712,000.00 - Cash From Investing: -107,061,000.00 - Common Stock Dividend Payments: 28,463,000.00 - Cash From Financing: 57,399,000.00 - Net Income: 80,345,000.00 - Interest Expense.1: 15,348,000.00 - Debt To Equity: 5.85 - Return On Assets: 0.01 - Return On Equity: 0.07 - Equity Ratio: 0.15 - Dividend Payout Ratio: 0.35 - Tax Rate: 0.17 - Net Cash Flow: 1,651,000.00 - Short Term Debt Ratio: 0.05 - Total Cash Flow: 1,651,000.00
FFIN_2021-01-01
📊 Financial Report for ticker/company:'FFIN' — Year: 2020, Period: 3 - P P E Net: 141,002,000.00 (increase,1.49%) - Total Assets: 10,567,652,000.00 (increase,2.2%) - Short Term Borrowings: 503,163,000.00 (increase,12.01%) - Total Liabilities: 8,948,151,000.00 (increase,2.18%) - Common Stock: 1,421,000.00 (increase,0.07%) - Retained Earnings: 797,202,000.00 (increase,4.51%) - Accumulated Other Comprehensive Income: 152,063,000.00 (increase,0.55%) - Stockholders Equity: 1,619,501,000.00 (increase,2.34%) - Total Liabilities And Equity: 10,567,652,000.00 (increase,2.2%) - Income Before Taxes: 171,791,000.00 (increase,58.19%) - Income Tax Expense: 28,233,000.00 (increase,57.74%) - Comprehensive Income: 228,115,000.00 (increase,30.78%) - E P S Basic: 1.01 (increase,57.81%) - E P S Diluted: 1.01 (increase,57.81%) - Cash From Operations: 134,905,000.00 (increase,18.46%) - Cash From Investing: -1,391,392,000.00 (decrease,33.1%) - Common Stock Dividend Payments: 51,842,000.00 (increase,55.35%) - Cash From Financing: 1,207,904,000.00 (increase,16.85%) - Net Income: 143,558,000.00 (increase,58.28%) - Interest Expense.1: 12,323,000.00 (increase,21.3%) - Debt To Equity: 5.53 (decrease,0.16%) - Return On Assets: 0.01 (increase,54.86%) - Return On Equity: 0.09 (increase,54.65%) - Equity Ratio: 0.15 (increase,0.13%) - Dividend Payout Ratio: 0.36 (decrease,1.85%) - Tax Rate: 0.16 (decrease,0.28%) - Net Cash Flow: -1,256,487,000.00 (decrease,34.89%) - Short Term Debt Ratio: 0.05 (increase,9.59%) - Total Cash Flow: -1,256,487,000.00 (decrease,34.89%) --- 📊 Financial Report for ticker/company:'FFIN' — Year: 2020, Period: 2 - P P E Net: 138,933,000.00 - Total Assets: 10,339,817,000.00 - Short Term Borrowings: 449,224,000.00 - Total Liabilities: 8,757,368,000.00 - Common Stock: 1,420,000.00 - Retained Earnings: 762,830,000.00 - Accumulated Other Comprehensive Income: 151,236,000.00 - Stockholders Equity: 1,582,449,000.00 - Total Liabilities And Equity: 10,339,817,000.00 - Income Before Taxes: 108,599,000.00 - Income Tax Expense: 17,898,000.00 - Comprehensive Income: 174,431,000.00 - E P S Basic: 0.64 - E P S Diluted: 0.64 - Cash From Operations: 113,882,000.00 - Cash From Investing: -1,045,368,000.00 - Common Stock Dividend Payments: 33,371,000.00 - Cash From Financing: 1,033,681,000.00 - Net Income: 90,701,000.00 - Interest Expense.1: 10,159,000.00 - Debt To Equity: 5.53 - Return On Assets: 0.01 - Return On Equity: 0.06 - Equity Ratio: 0.15 - Dividend Payout Ratio: 0.37 - Tax Rate: 0.16 - Net Cash Flow: -931,486,000.00 - Short Term Debt Ratio: 0.04 - Total Cash Flow: -931,486,000.00
FFIN_2022-01-01
📊 Financial Report for ticker/company:'FFIN' — Year: 2021, Period: 3 - P P E Net: 147,516,000.00 (decrease,0.09%) - Total Assets: 12,543,258,000.00 (increase,1.74%) - Short Term Borrowings: 648,679,000.00 (increase,17.95%) - Total Liabilities: 10,809,523,000.00 (increase,1.89%) - Common Stock: 1,425,000.00 (increase,0.07%) - Retained Earnings: 947,724,000.00 (increase,4.13%) - Accumulated Other Comprehensive Income: 109,447,000.00 (decrease,19.81%) - Stockholders Equity: 1,733,735,000.00 (increase,0.78%) - Total Liabilities And Equity: 12,543,258,000.00 (increase,1.74%) - Income Before Taxes: 205,995,000.00 (increase,52.11%) - Income Tax Expense: 33,770,000.00 (increase,52.61%) - Comprehensive Income: 111,277,000.00 (increase,40.17%) - E P S Basic: 1.21 (increase,51.25%) - E P S Diluted: 1.20 (increase,51.9%) - Cash From Operations: 265,870,000.00 (increase,79.26%) - Cash From Investing: -1,816,037,000.00 (decrease,48.35%) - Common Stock Dividend Payments: 58,334,000.00 (increase,57.74%) - Cash From Financing: 1,382,225,000.00 (increase,16.02%) - Net Income: 172,225,000.00 (increase,52.01%) - Interest Expense.1: 4,855,000.00 (increase,41.17%) - Debt To Equity: 6.23 (increase,1.11%) - Return On Assets: 0.01 (increase,49.42%) - Return On Equity: 0.10 (increase,50.84%) - Equity Ratio: 0.14 (decrease,0.94%) - Dividend Payout Ratio: 0.34 (increase,3.77%) - Tax Rate: 0.16 (increase,0.33%) - Net Cash Flow: -1,550,167,000.00 (decrease,44.08%) - Short Term Debt Ratio: 0.05 (increase,15.93%) - Total Cash Flow: -1,550,167,000.00 (decrease,44.08%) --- 📊 Financial Report for ticker/company:'FFIN' — Year: 2021, Period: 2 - P P E Net: 147,655,000.00 - Total Assets: 12,329,083,000.00 - Short Term Borrowings: 549,969,000.00 - Total Liabilities: 10,608,714,000.00 - Common Stock: 1,424,000.00 - Retained Earnings: 910,171,000.00 - Accumulated Other Comprehensive Income: 136,486,000.00 - Stockholders Equity: 1,720,369,000.00 - Total Liabilities And Equity: 12,329,083,000.00 - Income Before Taxes: 135,426,000.00 - Income Tax Expense: 22,129,000.00 - Comprehensive Income: 79,388,000.00 - E P S Basic: 0.80 - E P S Diluted: 0.79 - Cash From Operations: 148,316,000.00 - Cash From Investing: -1,224,197,000.00 - Common Stock Dividend Payments: 36,982,000.00 - Cash From Financing: 1,191,389,000.00 - Net Income: 113,297,000.00 - Interest Expense.1: 3,439,000.00 - Debt To Equity: 6.17 - Return On Assets: 0.01 - Return On Equity: 0.07 - Equity Ratio: 0.14 - Dividend Payout Ratio: 0.33 - Tax Rate: 0.16 - Net Cash Flow: -1,075,881,000.00 - Short Term Debt Ratio: 0.04 - Total Cash Flow: -1,075,881,000.00
FFIN_2023-01-01
📊 Financial Report for ticker/company:'FFIN' — Year: 2022, Period: 3 - P P E Net: 152,646,000.00 (increase,2.25%) - Total Assets: 13,110,344,000.00 (decrease,1.13%) - Short Term Borrowings: 774,581,000.00 (increase,0.81%) - Total Liabilities: 11,977,729,000.00 (increase,0.39%) - Common Stock: 1,426,000.00 (no change,0.0%) - Retained Earnings: 1,087,543,000.00 (increase,3.33%) - Accumulated Other Comprehensive Income: -632,421,000.00 (decrease,57.9%) - Stockholders Equity: 1,132,615,000.00 (decrease,14.78%) - Total Liabilities And Equity: 13,110,344,000.00 (decrease,1.13%) - Income Before Taxes: 210,166,000.00 (increase,51.49%) - Income Tax Expense: 34,359,000.00 (increase,54.33%) - Comprehensive Income: -555,867,000.00 (decrease,45.02%) - E P S Basic: 1.23 (increase,50.0%) - E P S Diluted: 1.23 (increase,51.85%) - Cash From Operations: 254,406,000.00 (increase,60.66%) - Cash From Investing: -1,025,724,000.00 (decrease,27.42%) - Common Stock Dividend Payments: 67,072,000.00 (increase,0.03%) - Cash From Financing: 608,512,000.00 (increase,4.27%) - Net Income: 175,807,000.00 (increase,50.95%) - Interest Expense.1: 14,340,000.00 (increase,200.69%) - Debt To Equity: 10.58 (increase,17.8%) - Return On Assets: 0.01 (increase,52.68%) - Return On Equity: 0.16 (increase,77.13%) - Equity Ratio: 0.09 (decrease,13.8%) - Dividend Payout Ratio: 0.38 (decrease,33.74%) - Tax Rate: 0.16 (increase,1.87%) - Net Cash Flow: -771,318,000.00 (decrease,19.28%) - Short Term Debt Ratio: 0.06 (increase,1.96%) - Total Cash Flow: -771,318,000.00 (decrease,19.28%) --- 📊 Financial Report for ticker/company:'FFIN' — Year: 2022, Period: 2 - P P E Net: 149,280,000.00 - Total Assets: 13,260,212,000.00 - Short Term Borrowings: 768,364,000.00 - Total Liabilities: 11,931,194,000.00 - Common Stock: 1,426,000.00 - Retained Earnings: 1,052,453,000.00 - Accumulated Other Comprehensive Income: -400,514,000.00 - Stockholders Equity: 1,329,018,000.00 - Total Liabilities And Equity: 13,260,212,000.00 - Income Before Taxes: 138,729,000.00 - Income Tax Expense: 22,263,000.00 - Comprehensive Income: -383,301,000.00 - E P S Basic: 0.82 - E P S Diluted: 0.81 - Cash From Operations: 158,346,000.00 - Cash From Investing: -804,964,000.00 - Common Stock Dividend Payments: 67,054,000.00 - Cash From Financing: 583,594,000.00 - Net Income: 116,466,000.00 - Interest Expense.1: 4,769,000.00 - Debt To Equity: 8.98 - Return On Assets: 0.01 - Return On Equity: 0.09 - Equity Ratio: 0.10 - Dividend Payout Ratio: 0.58 - Tax Rate: 0.16 - Net Cash Flow: -646,618,000.00 - Short Term Debt Ratio: 0.06 - Total Cash Flow: -646,618,000.00
FFIN_2024-01-01
📊 Financial Report for ticker/company:'FFIN' — Year: 2023, Period: 3 - P P E Net: 152,936,000.00 (increase,0.04%) - Total Assets: 12,777,418,000.00 (decrease,0.37%) - Short Term Borrowings: 751,544,000.00 (increase,27.89%) - Total Liabilities: 11,537,308,000.00 (increase,0.69%) - Common Stock: 1,427,000.00 (no change,0.0%) - Retained Earnings: 1,199,243,000.00 (increase,2.03%) - Accumulated Other Comprehensive Income: -639,934,000.00 (decrease,30.52%) - Stockholders Equity: 1,240,110,000.00 (decrease,9.3%) - Total Liabilities And Equity: 12,777,418,000.00 (decrease,0.37%) - Income Before Taxes: 187,288,000.00 (increase,47.61%) - Income Tax Expense: 34,291,000.00 (increase,46.28%) - Comprehensive Income: 48,291,000.00 (decrease,67.46%) - E P S Basic: 1.07 (increase,48.61%) - E P S Diluted: 1.07 (increase,48.61%) - Cash From Operations: 226,093,000.00 (increase,47.79%) - Cash From Investing: 86,962,000.00 (decrease,8.85%) - Common Stock Dividend Payments: 74,247,000.00 (increase,52.96%) - Cash From Financing: -255,448,000.00 (increase,14.91%) - Net Income: 152,997,000.00 (increase,47.91%) - Interest Expense.1: 99,563,000.00 (increase,70.6%) - Debt To Equity: 9.30 (increase,11.01%) - Return On Assets: 0.01 (increase,48.46%) - Return On Equity: 0.12 (increase,63.07%) - Equity Ratio: 0.10 (decrease,8.96%) - Dividend Payout Ratio: 0.49 (increase,3.42%) - Tax Rate: 0.18 (decrease,0.9%) - Net Cash Flow: 313,055,000.00 (increase,26.03%) - Short Term Debt Ratio: 0.06 (increase,28.37%) - Total Cash Flow: 313,055,000.00 (increase,26.03%) --- 📊 Financial Report for ticker/company:'FFIN' — Year: 2023, Period: 2 - P P E Net: 152,876,000.00 (decrease,0.55%) - Total Assets: 12,825,437,000.00 (decrease,1.4%) - Short Term Borrowings: 587,656,000.00 (decrease,7.15%) - Total Liabilities: 11,458,204,000.00 (decrease,1.52%) - Common Stock: 1,427,000.00 (no change,0.0%) - Retained Earnings: 1,175,410,000.00 (increase,2.19%) - Accumulated Other Comprehensive Income: -490,280,000.00 (decrease,6.99%) - Stockholders Equity: 1,367,233,000.00 (decrease,0.41%) - Total Liabilities And Equity: 12,825,437,000.00 (decrease,1.4%) - Income Before Taxes: 126,883,000.00 (increase,97.46%) - Income Tax Expense: 23,442,000.00 (increase,100.56%) - Comprehensive Income: 148,389,000.00 (increase,14.54%) - E P S Basic: 0.72 (increase,94.59%) - E P S Diluted: 0.72 (increase,94.59%) - Cash From Operations: 152,979,000.00 (increase,59.54%) - Cash From Investing: 95,410,000.00 (decrease,21.59%) - Common Stock Dividend Payments: 48,540,000.00 (increase,99.99%) - Cash From Financing: -300,210,000.00 (decrease,194.24%) - Net Income: 103,441,000.00 (increase,96.78%) - Interest Expense.1: 58,361,000.00 (increase,131.39%) - Debt To Equity: 8.38 (decrease,1.12%) - Return On Assets: 0.01 (increase,99.58%) - Return On Equity: 0.08 (increase,97.58%) - Equity Ratio: 0.11 (increase,1.01%) - Dividend Payout Ratio: 0.47 (increase,1.63%) - Tax Rate: 0.18 (increase,1.57%) - Net Cash Flow: 248,389,000.00 (increase,14.17%) - Short Term Debt Ratio: 0.05 (decrease,5.83%) - Total Cash Flow: 248,389,000.00 (increase,14.17%) --- 📊 Financial Report for ticker/company:'FFIN' — Year: 2023, Period: 1 - P P E Net: 153,718,000.00 - Total Assets: 13,007,986,000.00 - Short Term Borrowings: 632,927,000.00 - Total Liabilities: 11,635,133,000.00 - Common Stock: 1,427,000.00 - Retained Earnings: 1,150,246,000.00 - Accumulated Other Comprehensive Income: -458,249,000.00 - Stockholders Equity: 1,372,853,000.00 - Total Liabilities And Equity: 13,007,986,000.00 - Income Before Taxes: 64,256,000.00 - Income Tax Expense: 11,688,000.00 - Comprehensive Income: 129,547,000.00 - E P S Basic: 0.37 - E P S Diluted: 0.37 - Cash From Operations: 95,887,000.00 - Cash From Investing: 121,674,000.00 - Common Stock Dividend Payments: 24,271,000.00 - Cash From Financing: -102,028,000.00 - Net Income: 52,568,000.00 - Interest Expense.1: 25,222,000.00 - Debt To Equity: 8.48 - Return On Assets: 0.00 - Return On Equity: 0.04 - Equity Ratio: 0.11 - Dividend Payout Ratio: 0.46 - Tax Rate: 0.18 - Net Cash Flow: 217,561,000.00 - Short Term Debt Ratio: 0.05 - Total Cash Flow: 217,561,000.00
FFIN_2025-01-01
📊 Financial Report for ticker/company:'FFIN' — Year: 2024, Period: 3 - P P E Net: 151,204,000.00 (decrease,1.22%) - Total Assets: 13,582,932,000.00 (increase,3.18%) - Short Term Borrowings: 25,978,000.00 (increase,9.6%) - Total Liabilities: 11,920,741,000.00 (increase,2.37%) - Common Stock: 1,429,000.00 (increase,0.07%) - Retained Earnings: 1,303,514,000.00 (increase,2.32%) - Accumulated Other Comprehensive Income: -329,817,000.00 (increase,25.31%) - Stockholders Equity: 1,662,191,000.00 (increase,9.42%) - Total Liabilities And Equity: 13,582,932,000.00 (increase,3.18%) - Income Before Taxes: 195,854,000.00 (increase,52.39%) - Income Tax Expense: 34,664,000.00 (increase,53.14%) - Comprehensive Income: 234,671,000.00 (increase,247.03%) - E P S Basic: 1.13 (increase,52.7%) - E P S Diluted: 1.13 (increase,52.7%) - Cash From Operations: 225,170,000.00 (increase,55.88%) - Cash From Investing: -400,325,000.00 (decrease,37.37%) - Common Stock Dividend Payments: 77,174,000.00 (increase,49.97%) - Cash From Financing: 222,228,000.00 (increase,1197.58%) - Net Income: 161,190,000.00 (increase,52.24%) - Debt To Equity: 7.17 (decrease,6.45%) - Return On Assets: 0.01 (increase,47.54%) - Return On Equity: 0.10 (increase,39.12%) - Equity Ratio: 0.12 (increase,6.05%) - Dividend Payout Ratio: 0.48 (decrease,1.49%) - Tax Rate: 0.18 (increase,0.49%) - Net Cash Flow: -175,155,000.00 (decrease,19.18%) - Short Term Debt Ratio: 0.00 (increase,6.22%) - Total Cash Flow: -175,155,000.00 (decrease,19.18%) --- 📊 Financial Report for ticker/company:'FFIN' — Year: 2024, Period: 2 - P P E Net: 153,075,000.00 - Total Assets: 13,164,075,000.00 - Short Term Borrowings: 23,703,000.00 - Total Liabilities: 11,645,049,000.00 - Common Stock: 1,428,000.00 - Retained Earnings: 1,273,946,000.00 - Accumulated Other Comprehensive Income: -441,557,000.00 - Stockholders Equity: 1,519,026,000.00 - Total Liabilities And Equity: 13,164,075,000.00 - Income Before Taxes: 128,518,000.00 - Income Tax Expense: 22,636,000.00 - Comprehensive Income: 67,623,000.00 - E P S Basic: 0.74 - E P S Diluted: 0.74 - Cash From Operations: 144,454,000.00 - Cash From Investing: -291,421,000.00 - Common Stock Dividend Payments: 51,461,000.00 - Cash From Financing: -20,247,000.00 - Net Income: 105,882,000.00 - Debt To Equity: 7.67 - Return On Assets: 0.01 - Return On Equity: 0.07 - Equity Ratio: 0.12 - Dividend Payout Ratio: 0.49 - Tax Rate: 0.18 - Net Cash Flow: -146,967,000.00 - Short Term Debt Ratio: 0.00 - Total Cash Flow: -146,967,000.00
TRMK_2015-01-01
📊 Financial Report for ticker/company:'TRMK' — Year: 2014, Period: 3 - P P E Net: 200,474,000.00 (decrease,0.58%) - Goodwill: 365,500,000.00 (no change,0.0%) - Total Assets: 12,096,316,000.00 (decrease,0.2%) - Short Term Borrowings: 316,666,000.00 (increase,417.2%) - Total Liabilities: 10,681,218,000.00 (decrease,0.36%) - Common Stock: 14,051,000.00 (no change,0.0%) - Retained Earnings: 1,081,161,000.00 (increase,1.69%) - Accumulated Other Comprehensive Income: -34,365,000.00 (decrease,12.46%) - Stockholders Equity: 1,415,098,000.00 (increase,1.09%) - Total Liabilities And Equity: 12,096,316,000.00 (decrease,0.2%) - Income Tax Expense: 29,874,000.00 (increase,59.43%) - Comprehensive Income: 104,855,000.00 (increase,39.67%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 159,582,000.00 (increase,75.08%) - Capital Expenditures: 8,555,000.00 (increase,39.51%) - Cash From Investing: -477,919,000.00 (decrease,23.18%) - Common Stock Dividend Payments: 46,852,000.00 (increase,50.05%) - Cash From Financing: 210,073,000.00 (decrease,23.34%) - Net Income: 95,489,000.00 (increase,54.26%) - Interest Expense.1: 16,470,000.00 (increase,46.28%) - Net Change In Cash.1: -108,264,000.00 (decrease,374.82%) - Debt To Equity: 7.55 (decrease,1.43%) - Return On Assets: 0.01 (increase,54.57%) - Return On Equity: 0.07 (increase,52.61%) - Free Cash Flow: 151,027,000.00 (increase,77.65%) - Equity Ratio: 0.12 (increase,1.28%) - Dividend Payout Ratio: 0.49 (decrease,2.73%) - Capital Expenditure Ratio: 0.05 (decrease,20.32%) - Net Cash Flow: -318,337,000.00 (decrease,7.24%) - Short Term Debt Ratio: 0.03 (increase,418.21%) - Goodwill To Assets: 0.03 (increase,0.2%) - Total Cash Flow: -318,337,000.00 (decrease,7.24%) --- 📊 Financial Report for ticker/company:'TRMK' — Year: 2014, Period: 2 - P P E Net: 201,639,000.00 (decrease,1.05%) - Goodwill: 365,500,000.00 (no change,0.0%) - Total Assets: 12,119,996,000.00 (increase,0.52%) - Short Term Borrowings: 61,227,000.00 (increase,2.61%) - Total Liabilities: 10,720,105,000.00 (increase,0.35%) - Common Stock: 14,051,000.00 (no change,0.0%) - Retained Earnings: 1,063,201,000.00 (increase,1.65%) - Accumulated Other Comprehensive Income: -30,557,000.00 (increase,20.62%) - Stockholders Equity: 1,399,891,000.00 (increase,1.89%) - Total Liabilities And Equity: 12,119,996,000.00 (increase,0.52%) - Income Tax Expense: 18,738,000.00 (increase,105.84%) - Comprehensive Income: 75,074,000.00 (increase,119.28%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 91,146,000.00 (increase,58.8%) - Capital Expenditures: 6,132,000.00 (increase,162.39%) - Cash From Investing: -387,986,000.00 (decrease,66.68%) - Common Stock Dividend Payments: 31,224,000.00 (increase,100.19%) - Cash From Financing: 274,039,000.00 (increase,8.13%) - Net Income: 61,900,000.00 (increase,113.43%) - Interest Expense.1: 11,259,000.00 (increase,93.99%) - Net Change In Cash.1: -22,801,000.00 (decrease,129.21%) - Debt To Equity: 7.66 (decrease,1.52%) - Return On Assets: 0.01 (increase,112.32%) - Return On Equity: 0.04 (increase,109.46%) - Free Cash Flow: 85,014,000.00 (increase,54.41%) - Equity Ratio: 0.12 (increase,1.36%) - Dividend Payout Ratio: 0.50 (decrease,6.2%) - Capital Expenditure Ratio: 0.07 (increase,65.23%) - Net Cash Flow: -296,840,000.00 (decrease,69.25%) - Short Term Debt Ratio: 0.01 (increase,2.07%) - Goodwill To Assets: 0.03 (decrease,0.52%) - Total Cash Flow: -296,840,000.00 (decrease,69.25%) --- 📊 Financial Report for ticker/company:'TRMK' — Year: 2014, Period: 1 - P P E Net: 203,771,000.00 - Goodwill: 365,500,000.00 - Total Assets: 12,057,054,000.00 - Short Term Borrowings: 59,671,000.00 - Total Liabilities: 10,683,159,000.00 - Common Stock: 14,051,000.00 - Retained Earnings: 1,045,939,000.00 - Accumulated Other Comprehensive Income: -38,497,000.00 - Stockholders Equity: 1,373,895,000.00 - Total Liabilities And Equity: 12,057,054,000.00 - Income Tax Expense: 9,103,000.00 - Comprehensive Income: 34,237,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 57,395,000.00 - Capital Expenditures: 2,337,000.00 - Cash From Investing: -232,778,000.00 - Common Stock Dividend Payments: 15,597,000.00 - Cash From Financing: 253,441,000.00 - Net Income: 29,003,000.00 - Interest Expense.1: 5,804,000.00 - Net Change In Cash.1: 78,058,000.00 - Debt To Equity: 7.78 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: 55,058,000.00 - Equity Ratio: 0.11 - Dividend Payout Ratio: 0.54 - Capital Expenditure Ratio: 0.04 - Net Cash Flow: -175,383,000.00 - Short Term Debt Ratio: 0.00 - Goodwill To Assets: 0.03 - Total Cash Flow: -175,383,000.00
TRMK_2016-01-01
📊 Financial Report for ticker/company:'TRMK' — Year: 2015, Period: 3 - P P E Net: 196,558,000.00 (increase,0.17%) - Goodwill: 365,500,000.00 (no change,0.0%) - Total Assets: 12,390,276,000.00 (increase,1.71%) - Short Term Borrowings: 709,845,000.00 (increase,251.85%) - Total Liabilities: 10,913,520,000.00 (increase,1.69%) - Common Stock: 14,076,000.00 (no change,0.0%) - Retained Earnings: 1,130,766,000.00 (increase,1.14%) - Accumulated Other Comprehensive Income: -28,580,000.00 (increase,30.62%) - Stockholders Equity: 1,476,756,000.00 (increase,1.82%) - Total Liabilities And Equity: 12,390,276,000.00 (increase,1.71%) - Income Tax Expense: 26,844,000.00 (increase,41.1%) - Comprehensive Income: 102,084,000.00 (increase,67.24%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Capital Expenditures: 9,934,000.00 (increase,63.87%) - Common Stock Dividend Payments: 46,952,000.00 (increase,50.04%) - Net Income: 88,180,000.00 (increase,47.58%) - Interest Expense.1: 15,199,000.00 (increase,51.44%) - Net Change In Cash.1: -95,921,000.00 (decrease,57.45%) - Debt To Equity: 7.39 (decrease,0.12%) - Return On Assets: 0.01 (increase,45.11%) - Return On Equity: 0.06 (increase,44.95%) - Equity Ratio: 0.12 (increase,0.11%) - Dividend Payout Ratio: 0.53 (increase,1.66%) - Short Term Debt Ratio: 0.06 (increase,245.95%) - Goodwill To Assets: 0.03 (decrease,1.68%) --- 📊 Financial Report for ticker/company:'TRMK' — Year: 2015, Period: 2 - P P E Net: 196,220,000.00 (decrease,0.92%) - Goodwill: 365,500,000.00 (no change,0.0%) - Total Assets: 12,182,448,000.00 (increase,0.03%) - Short Term Borrowings: 201,744,000.00 (increase,298.94%) - Total Liabilities: 10,732,039,000.00 (decrease,0.01%) - Common Stock: 14,076,000.00 (no change,0.0%) - Retained Earnings: 1,117,993,000.00 (increase,1.35%) - Accumulated Other Comprehensive Income: -41,193,000.00 (decrease,38.92%) - Stockholders Equity: 1,450,409,000.00 (increase,0.3%) - Total Liabilities And Equity: 12,182,448,000.00 (increase,0.03%) - Income Tax Expense: 19,025,000.00 (increase,105.48%) - Comprehensive Income: 61,041,000.00 (increase,45.4%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 6,062,000.00 (increase,117.28%) - Common Stock Dividend Payments: 31,294,000.00 (increase,100.1%) - Net Income: 59,750,000.00 (increase,104.99%) - Interest Expense.1: 10,036,000.00 (increase,99.17%) - Net Change In Cash.1: -60,923,000.00 (decrease,416.14%) - Debt To Equity: 7.40 (decrease,0.31%) - Return On Assets: 0.00 (increase,104.93%) - Return On Equity: 0.04 (increase,104.38%) - Equity Ratio: 0.12 (increase,0.27%) - Dividend Payout Ratio: 0.52 (decrease,2.38%) - Short Term Debt Ratio: 0.02 (increase,298.83%) - Goodwill To Assets: 0.03 (decrease,0.03%) --- 📊 Financial Report for ticker/company:'TRMK' — Year: 2015, Period: 1 - P P E Net: 198,039,000.00 - Goodwill: 365,500,000.00 - Total Assets: 12,179,164,000.00 - Short Term Borrowings: 50,570,000.00 - Total Liabilities: 10,733,080,000.00 - Common Stock: 14,076,000.00 - Retained Earnings: 1,103,077,000.00 - Accumulated Other Comprehensive Income: -29,652,000.00 - Stockholders Equity: 1,446,084,000.00 - Total Liabilities And Equity: 12,179,164,000.00 - Income Tax Expense: 9,259,000.00 - Comprehensive Income: 41,980,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 2,790,000.00 - Common Stock Dividend Payments: 15,639,000.00 - Net Income: 29,148,000.00 - Interest Expense.1: 5,039,000.00 - Net Change In Cash.1: 19,271,000.00 - Debt To Equity: 7.42 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.12 - Dividend Payout Ratio: 0.54 - Short Term Debt Ratio: 0.00 - Goodwill To Assets: 0.03
TRMK_2017-01-01
📊 Financial Report for ticker/company:'TRMK' — Year: 2016, Period: 3 - P P E Net: 190,930,000.00 (decrease,0.93%) - Goodwill: 366,156,000.00 (no change,0.0%) - Total Assets: 13,161,538,000.00 (increase,1.01%) - Short Term Borrowings: 412,792,000.00 (increase,14.53%) - Total Liabilities: 11,626,777,000.00 (increase,1.04%) - Common Stock: 14,090,000.00 (no change,0.0%) - Retained Earnings: 1,172,193,000.00 (increase,1.31%) - Accumulated Other Comprehensive Income: -17,075,000.00 (decrease,40.37%) - Stockholders Equity: 1,534,761,000.00 (increase,12717.24%) - Total Liabilities And Equity: 13,161,538,000.00 (increase,1.01%) - Income Tax Expense: 22,651,000.00 (increase,1419.18%) - Comprehensive Income: 107,807,000.00 (increase,31.9%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Capital Expenditures: 6,929,000.00 (increase,34.94%) - Common Stock Dividend Payments: 46,983,000.00 (increase,50.1%) - Net Income: 79,488,000.00 (increase,3187.34%) - Interest Expense.1: 18,034,000.00 (increase,52.68%) - Net Change In Cash.1: 106,194,000.00 (increase,139.73%) - Debt To Equity: 7.58 (increase,100.8%) - Return On Assets: 0.01 (increase,3154.58%) - Return On Equity: 0.05 (increase,126.05%) - Equity Ratio: 0.12 (increase,12591.48%) - Dividend Payout Ratio: 0.59 (decrease,95.43%) - Short Term Debt Ratio: 0.03 (increase,13.38%) - Goodwill To Assets: 0.03 (decrease,1.0%) --- 📊 Financial Report for ticker/company:'TRMK' — Year: 2016, Period: 2 - P P E Net: 192,732,000.00 (decrease,0.89%) - Goodwill: 366,156,000.00 (no change,0.0%) - Total Assets: 13,030,349,000.00 (increase,2.0%) - Short Term Borrowings: 360,434,000.00 (decrease,12.39%) - Total Liabilities: 11,506,882,000.00 (increase,2.13%) - Common Stock: 14,090,000.00 (decrease,0.02%) - Retained Earnings: 1,157,025,000.00 (increase,0.46%) - Accumulated Other Comprehensive Income: -12,164,000.00 (decrease,1280.7%) - Stockholders Equity: -12,164,000.00 (decrease,100.81%) - Total Liabilities And Equity: 13,030,349,000.00 (increase,2.0%) - Income Tax Expense: 1,491,000.00 (increase,161.58%) - Comprehensive Income: 81,736,000.00 (increase,60.82%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 5,135,000.00 (increase,82.48%) - Common Stock Dividend Payments: 31,301,000.00 (increase,100.13%) - Net Income: 2,418,000.00 (increase,163.69%) - Interest Expense.1: 11,812,000.00 (increase,101.64%) - Net Change In Cash.1: 44,298,000.00 (increase,189.94%) - Debt To Equity: -945.98 (decrease,12763.4%) - Return On Assets: 0.00 (increase,158.52%) - Return On Equity: -0.20 (decrease,32795.32%) - Equity Ratio: -0.00 (decrease,100.79%) - Dividend Payout Ratio: 12.94 (decrease,24.1%) - Short Term Debt Ratio: 0.03 (decrease,14.1%) - Goodwill To Assets: 0.03 (decrease,1.96%) --- 📊 Financial Report for ticker/company:'TRMK' — Year: 2016, Period: 1 - P P E Net: 194,453,000.00 - Goodwill: 366,156,000.00 - Total Assets: 12,775,196,000.00 - Short Term Borrowings: 411,385,000.00 - Total Liabilities: 11,266,940,000.00 - Common Stock: 14,093,000.00 - Retained Earnings: 1,151,757,000.00 - Accumulated Other Comprehensive Income: -881,000.00 - Stockholders Equity: 1,508,256,000.00 - Total Liabilities And Equity: 12,775,196,000.00 - Income Tax Expense: 570,000.00 - Comprehensive Income: 50,824,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 2,814,000.00 - Common Stock Dividend Payments: 15,640,000.00 - Net Income: 917,000.00 - Interest Expense.1: 5,858,000.00 - Net Change In Cash.1: -49,253,000.00 - Debt To Equity: 7.47 - Return On Assets: 0.00 - Return On Equity: 0.00 - Equity Ratio: 0.12 - Dividend Payout Ratio: 17.06 - Short Term Debt Ratio: 0.03 - Goodwill To Assets: 0.03
TRMK_2018-01-01
📊 Financial Report for ticker/company:'TRMK' — Year: 2017, Period: 3 - P P E Net: 181,312,000.00 (decrease,0.55%) - Goodwill: 379,627,000.00 (no change,0.0%) - Total Assets: 13,884,655,000.00 (decrease,0.18%) - Short Term Borrowings: 1,322,159,000.00 (increase,8.14%) - Total Liabilities: 12,302,120,000.00 (decrease,0.37%) - Common Stock: 14,114,000.00 (no change,0.0%) - Retained Earnings: 1,228,115,000.00 (increase,1.56%) - Accumulated Other Comprehensive Income: -27,825,000.00 (increase,2.4%) - Stockholders Equity: 1,582,535,000.00 (increase,1.32%) - Total Liabilities And Equity: 13,884,655,000.00 (decrease,0.18%) - Income Tax Expense: 23,596,000.00 (increase,58.49%) - Comprehensive Income: 107,835,000.00 (increase,48.59%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Capital Expenditures: 10,963,000.00 (increase,34.65%) - Common Stock Dividend Payments: 47,099,000.00 (increase,50.01%) - Net Income: 89,862,000.00 (increase,62.55%) - Interest Expense.1: 29,290,000.00 (increase,71.41%) - Net Change In Cash.1: 22,417,000.00 (increase,339.06%) - Debt To Equity: 7.77 (decrease,1.66%) - Return On Assets: 0.01 (increase,62.84%) - Return On Equity: 0.06 (increase,60.43%) - Equity Ratio: 0.11 (increase,1.5%) - Dividend Payout Ratio: 0.52 (decrease,7.71%) - Short Term Debt Ratio: 0.10 (increase,8.33%) - Goodwill To Assets: 0.03 (increase,0.18%) --- 📊 Financial Report for ticker/company:'TRMK' — Year: 2017, Period: 2 - P P E Net: 182,315,000.00 (decrease,0.54%) - Goodwill: 379,627,000.00 (increase,3.68%) - Total Assets: 13,909,138,000.00 (increase,3.1%) - Short Term Borrowings: 1,222,592,000.00 (increase,41.39%) - Total Liabilities: 12,347,220,000.00 (increase,3.3%) - Common Stock: 14,114,000.00 (increase,0.01%) - Retained Earnings: 1,209,238,000.00 (increase,0.69%) - Accumulated Other Comprehensive Income: -28,509,000.00 (increase,33.71%) - Stockholders Equity: 1,561,918,000.00 (increase,1.56%) - Total Liabilities And Equity: 13,909,138,000.00 (increase,3.1%) - Income Tax Expense: 14,888,000.00 (increase,62.52%) - Comprehensive Income: 72,572,000.00 (increase,113.19%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 8,142,000.00 (increase,28.85%) - Common Stock Dividend Payments: 31,397,000.00 (increase,100.02%) - Net Income: 55,283,000.00 (increase,76.92%) - Interest Expense.1: 17,088,000.00 (increase,133.57%) - Net Change In Cash.1: -9,377,000.00 (decrease,118.07%) - Debt To Equity: 7.91 (increase,1.72%) - Return On Assets: 0.00 (increase,71.59%) - Return On Equity: 0.04 (increase,74.2%) - Equity Ratio: 0.11 (decrease,1.5%) - Dividend Payout Ratio: 0.57 (increase,13.06%) - Short Term Debt Ratio: 0.09 (increase,37.13%) - Goodwill To Assets: 0.03 (increase,0.56%) --- 📊 Financial Report for ticker/company:'TRMK' — Year: 2017, Period: 1 - P P E Net: 183,311,000.00 - Goodwill: 366,156,000.00 - Total Assets: 13,490,361,000.00 - Short Term Borrowings: 864,690,000.00 - Total Liabilities: 11,952,400,000.00 - Common Stock: 14,112,000.00 - Retained Earnings: 1,200,903,000.00 - Accumulated Other Comprehensive Income: -43,005,000.00 - Stockholders Equity: 1,537,961,000.00 - Total Liabilities And Equity: 13,490,361,000.00 - Income Tax Expense: 9,161,000.00 - Comprehensive Income: 34,041,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 6,319,000.00 - Common Stock Dividend Payments: 15,697,000.00 - Net Income: 31,248,000.00 - Interest Expense.1: 7,316,000.00 - Net Change In Cash.1: 51,884,000.00 - Debt To Equity: 7.77 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.11 - Dividend Payout Ratio: 0.50 - Short Term Debt Ratio: 0.06 - Goodwill To Assets: 0.03
TRMK_2019-01-01
📊 Financial Report for ticker/company:'TRMK' — Year: 2018, Period: 3 - P P E Net: 178,739,000.00 (increase,0.59%) - Goodwill: 379,627,000.00 (no change,0.0%) - Total Assets: 13,439,812,000.00 (decrease,0.63%) - Short Term Borrowings: 190,023,000.00 (increase,1.81%) - Total Liabilities: 11,840,208,000.00 (decrease,0.85%) - Common Stock: 14,089,000.00 (no change,0.0%) - Retained Earnings: 1,302,593,000.00 (increase,1.61%) - Accumulated Other Comprehensive Income: -79,946,000.00 (decrease,8.42%) - Stockholders Equity: 1,599,604,000.00 (increase,0.98%) - Total Liabilities And Equity: 13,439,812,000.00 (decrease,0.63%) - Income Tax Expense: 16,090,000.00 (increase,37.57%) - Comprehensive Income: 81,199,000.00 (increase,58.74%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Capital Expenditures: 10,870,000.00 (increase,74.65%) - Common Stock Dividend Payments: 47,014,000.00 (increase,49.98%) - Net Income: 112,896,000.00 (increase,47.3%) - Interest Expense.1: 46,436,000.00 (increase,62.09%) - Net Change In Cash.1: 96,703,000.00 (increase,88.32%) - Debt To Equity: 7.40 (decrease,1.81%) - Return On Assets: 0.01 (increase,48.24%) - Return On Equity: 0.07 (increase,45.87%) - Equity Ratio: 0.12 (increase,1.62%) - Dividend Payout Ratio: 0.42 (increase,1.82%) - Short Term Debt Ratio: 0.01 (increase,2.46%) - Goodwill To Assets: 0.03 (increase,0.64%) --- 📊 Financial Report for ticker/company:'TRMK' — Year: 2018, Period: 2 - P P E Net: 177,686,000.00 (decrease,0.5%) - Goodwill: 379,627,000.00 (no change,0.0%) - Total Assets: 13,525,265,000.00 (increase,0.46%) - Short Term Borrowings: 186,647,000.00 (decrease,57.84%) - Total Liabilities: 11,941,193,000.00 (increase,0.4%) - Common Stock: 14,089,000.00 (decrease,0.23%) - Retained Earnings: 1,282,007,000.00 (increase,1.92%) - Accumulated Other Comprehensive Income: -73,739,000.00 (decrease,8.62%) - Stockholders Equity: 1,584,072,000.00 (increase,0.89%) - Total Liabilities And Equity: 13,525,265,000.00 (increase,0.46%) - Income Tax Expense: 11,696,000.00 (increase,113.43%) - Comprehensive Income: 51,153,000.00 (increase,197.52%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Capital Expenditures: 6,224,000.00 (increase,117.47%) - Common Stock Dividend Payments: 31,347,000.00 (increase,100.17%) - Net Income: 76,643,000.00 (increase,108.1%) - Interest Expense.1: 28,649,000.00 (increase,111.48%) - Net Change In Cash.1: 51,351,000.00 (increase,350.59%) - Debt To Equity: 7.54 (decrease,0.48%) - Return On Assets: 0.01 (increase,107.15%) - Return On Equity: 0.05 (increase,106.27%) - Equity Ratio: 0.12 (increase,0.43%) - Dividend Payout Ratio: 0.41 (decrease,3.81%) - Short Term Debt Ratio: 0.01 (decrease,58.03%) - Goodwill To Assets: 0.03 (decrease,0.46%) --- 📊 Financial Report for ticker/company:'TRMK' — Year: 2018, Period: 1 - P P E Net: 178,584,000.00 - Goodwill: 379,627,000.00 - Total Assets: 13,463,439,000.00 - Short Term Borrowings: 442,689,000.00 - Total Liabilities: 11,893,302,000.00 - Common Stock: 14,121,000.00 - Retained Earnings: 1,257,881,000.00 - Accumulated Other Comprehensive Income: -67,886,000.00 - Stockholders Equity: 1,570,137,000.00 - Total Liabilities And Equity: 13,463,439,000.00 - Income Tax Expense: 5,480,000.00 - Comprehensive Income: 17,193,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 2,862,000.00 - Common Stock Dividend Payments: 15,660,000.00 - Net Income: 36,830,000.00 - Interest Expense.1: 13,547,000.00 - Net Change In Cash.1: -20,492,000.00 - Debt To Equity: 7.57 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.12 - Dividend Payout Ratio: 0.43 - Short Term Debt Ratio: 0.03 - Goodwill To Assets: 0.03
TRMK_2020-01-01
📊 Financial Report for ticker/company:'TRMK' — Year: 2019, Period: 3 - P P E Net: 188,423,000.00 (decrease,0.74%) - Goodwill: 379,627,000.00 (no change,0.0%) - Total Assets: 13,584,786,000.00 (increase,0.26%) - Total Liabilities: 11,939,424,000.00 (increase,0.08%) - Common Stock: 13,390,000.00 (decrease,0.21%) - Retained Earnings: 1,395,460,000.00 (increase,1.91%) - Accumulated Other Comprehensive Income: -20,858,000.00 (increase,15.95%) - Stockholders Equity: 1,645,362,000.00 (increase,1.66%) - Total Liabilities And Equity: 13,584,786,000.00 (increase,0.26%) - Income Tax Expense: 17,796,000.00 (increase,51.07%) - Comprehensive Income: 151,335,000.00 (increase,42.31%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Cash From Operations: -18,000,000.00 (decrease,434.12%) - Capital Expenditures: 11,335,000.00 (increase,35.39%) - Cash From Investing: 40,884,000.00 (increase,165.04%) - Common Stock Dividend Payments: 44,924,000.00 (increase,49.65%) - Cash From Financing: 113,818,000.00 (decrease,6.0%) - Net Income: 116,514,000.00 (increase,54.37%) - Interest Expense.1: 64,857,000.00 (increase,50.5%) - Debt To Equity: 7.26 (decrease,1.56%) - Return On Assets: 0.01 (increase,53.96%) - Return On Equity: 0.07 (increase,51.85%) - Free Cash Flow: -29,335,000.00 (decrease,149.83%) - Equity Ratio: 0.12 (increase,1.39%) - Dividend Payout Ratio: 0.39 (decrease,3.06%) - Capital Expenditure Ratio: -0.63 (increase,74.65%) - Net Cash Flow: 22,884,000.00 (increase,134.55%) - Goodwill To Assets: 0.03 (decrease,0.26%) - Total Cash Flow: 22,884,000.00 (increase,134.55%) --- 📊 Financial Report for ticker/company:'TRMK' — Year: 2019, Period: 2 - P P E Net: 189,820,000.00 - Goodwill: 379,627,000.00 - Total Assets: 13,548,958,000.00 - Total Liabilities: 11,930,408,000.00 - Common Stock: 13,418,000.00 - Retained Earnings: 1,369,329,000.00 - Accumulated Other Comprehensive Income: -24,816,000.00 - Stockholders Equity: 1,618,550,000.00 - Total Liabilities And Equity: 13,548,958,000.00 - Income Tax Expense: 11,780,000.00 - Comprehensive Income: 106,342,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Cash From Operations: -3,370,000.00 - Capital Expenditures: 8,372,000.00 - Cash From Investing: -62,857,000.00 - Common Stock Dividend Payments: 30,020,000.00 - Cash From Financing: 121,079,000.00 - Net Income: 75,479,000.00 - Interest Expense.1: 43,095,000.00 - Debt To Equity: 7.37 - Return On Assets: 0.01 - Return On Equity: 0.05 - Free Cash Flow: -11,742,000.00 - Equity Ratio: 0.12 - Dividend Payout Ratio: 0.40 - Capital Expenditure Ratio: -2.48 - Net Cash Flow: -66,227,000.00 - Goodwill To Assets: 0.03 - Total Cash Flow: -66,227,000.00
TRMK_2021-01-01
📊 Financial Report for ticker/company:'TRMK' — Year: 2020, Period: 3 - P P E Net: 192,722,000.00 (increase,1.13%) - Goodwill: 385,270,000.00 (no change,0.0%) - Total Assets: 15,558,162,000.00 (decrease,0.85%) - Total Liabilities: 13,848,121,000.00 (decrease,1.21%) - Common Stock: 13,215,000.00 (increase,0.01%) - Retained Earnings: 1,459,306,000.00 (increase,2.8%) - Accumulated Other Comprehensive Income: 5,684,000.00 (decrease,46.2%) - Stockholders Equity: 1,710,041,000.00 (increase,2.16%) - Total Liabilities And Equity: 15,558,162,000.00 (decrease,0.85%) - Income Tax Expense: 17,873,000.00 (increase,120.0%) - Comprehensive Income: 138,092,000.00 (increase,55.98%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: -29,027,000.00 (decrease,286.64%) - Capital Expenditures: 15,634,000.00 (increase,80.99%) - Cash From Investing: -1,570,174,000.00 (decrease,14.86%) - Common Stock Dividend Payments: 44,079,000.00 (increase,49.96%) - Cash From Financing: 1,804,873,000.00 (decrease,10.62%) - Net Income: 108,808,000.00 (increase,100.13%) - Interest Expense.1: 34,252,000.00 (increase,31.26%) - Debt To Equity: 8.10 (decrease,3.3%) - Return On Assets: 0.01 (increase,101.86%) - Return On Equity: 0.06 (increase,95.91%) - Free Cash Flow: -44,661,000.00 (decrease,745.95%) - Equity Ratio: 0.11 (increase,3.04%) - Dividend Payout Ratio: 0.41 (decrease,25.07%) - Capital Expenditure Ratio: -0.54 (decrease,196.97%) - Net Cash Flow: -1,599,201,000.00 (decrease,18.32%) - Goodwill To Assets: 0.02 (increase,0.86%) - Total Cash Flow: -1,599,201,000.00 (decrease,18.32%) --- 📊 Financial Report for ticker/company:'TRMK' — Year: 2020, Period: 2 - P P E Net: 190,567,000.00 (increase,0.2%) - Goodwill: 385,270,000.00 (increase,0.93%) - Total Assets: 15,692,079,000.00 (increase,11.93%) - Total Liabilities: 14,018,135,000.00 (increase,13.35%) - Common Stock: 13,214,000.00 (increase,0.04%) - Retained Earnings: 1,419,552,000.00 (increase,1.25%) - Accumulated Other Comprehensive Income: 10,565,000.00 (increase,37.24%) - Stockholders Equity: 1,673,944,000.00 (increase,1.3%) - Total Liabilities And Equity: 15,692,079,000.00 (increase,11.93%) - Income Tax Expense: 8,124,000.00 (increase,211.62%) - Comprehensive Income: 88,533,000.00 (increase,65.43%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 15,552,000.00 (increase,119.65%) - Capital Expenditures: 8,638,000.00 (increase,107.94%) - Cash From Investing: -1,367,092,000.00 (decrease,317.37%) - Common Stock Dividend Payments: 29,393,000.00 (increase,99.87%) - Cash From Financing: 2,019,264,000.00 (increase,346.6%) - Net Income: 54,368,000.00 (increase,144.7%) - Interest Expense.1: 26,095,000.00 (increase,58.71%) - Debt To Equity: 8.37 (increase,11.89%) - Return On Assets: 0.00 (increase,118.63%) - Return On Equity: 0.03 (increase,141.55%) - Free Cash Flow: 6,914,000.00 (increase,108.3%) - Equity Ratio: 0.11 (decrease,9.49%) - Dividend Payout Ratio: 0.54 (decrease,18.32%) - Capital Expenditure Ratio: 0.56 (increase,1158.48%) - Net Cash Flow: -1,351,540,000.00 (decrease,232.31%) - Goodwill To Assets: 0.02 (decrease,9.83%) - Total Cash Flow: -1,351,540,000.00 (decrease,232.31%) --- 📊 Financial Report for ticker/company:'TRMK' — Year: 2020, Period: 1 - P P E Net: 190,179,000.00 - Goodwill: 381,717,000.00 - Total Assets: 14,019,829,000.00 - Total Liabilities: 12,367,430,000.00 - Common Stock: 13,209,000.00 - Retained Earnings: 1,402,089,000.00 - Accumulated Other Comprehensive Income: 7,698,000.00 - Stockholders Equity: 1,652,399,000.00 - Total Liabilities And Equity: 14,019,829,000.00 - Income Tax Expense: 2,607,000.00 - Comprehensive Income: 53,516,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: -79,163,000.00 - Capital Expenditures: 4,154,000.00 - Cash From Investing: -327,553,000.00 - Common Stock Dividend Payments: 14,706,000.00 - Cash From Financing: 452,141,000.00 - Net Income: 22,218,000.00 - Interest Expense.1: 16,442,000.00 - Debt To Equity: 7.48 - Return On Assets: 0.00 - Return On Equity: 0.01 - Free Cash Flow: -83,317,000.00 - Equity Ratio: 0.12 - Dividend Payout Ratio: 0.66 - Capital Expenditure Ratio: -0.05 - Net Cash Flow: -406,716,000.00 - Goodwill To Assets: 0.03 - Total Cash Flow: -406,716,000.00
TRMK_2022-01-01
📊 Financial Report for ticker/company:'TRMK' — Year: 2021, Period: 3 - P P E Net: 201,937,000.00 (increase,0.48%) - Goodwill: 384,237,000.00 (no change,0.0%) - Total Assets: 17,364,644,000.00 (increase,1.56%) - Total Liabilities: 15,595,697,000.00 (increase,1.81%) - Common Stock: 13,014,000.00 (decrease,0.5%) - Retained Earnings: 1,573,176,000.00 (increase,0.43%) - Accumulated Other Comprehensive Income: -19,080,000.00 (decrease,79.31%) - Stockholders Equity: 1,768,947,000.00 (decrease,0.58%) - Total Liabilities And Equity: 17,364,644,000.00 (increase,1.56%) - Income Tax Expense: 23,070,000.00 (increase,28.78%) - Comprehensive Income: 103,114,000.00 (increase,14.12%) - E P S Basic: 1.92 (increase,21.52%) - E P S Diluted: 1.92 (increase,22.29%) - Cash From Operations: 247,200,000.00 (increase,31.41%) - Capital Expenditures: 19,499,000.00 (increase,40.08%) - Cash From Investing: -780,567,000.00 (decrease,100.95%) - Common Stock Dividend Payments: 43,800,000.00 (increase,49.36%) - Cash From Financing: 755,921,000.00 (increase,46.77%) - Net Income: 121,143,000.00 (increase,21.21%) - Interest Expense.1: 19,113,000.00 (increase,40.15%) - Debt To Equity: 8.82 (increase,2.4%) - Return On Assets: 0.01 (increase,19.35%) - Return On Equity: 0.07 (increase,21.92%) - Free Cash Flow: 227,701,000.00 (increase,30.71%) - Equity Ratio: 0.10 (decrease,2.11%) - Dividend Payout Ratio: 0.36 (increase,23.22%) - Capital Expenditure Ratio: 0.08 (increase,6.6%) - Net Cash Flow: -533,367,000.00 (decrease,166.25%) - Goodwill To Assets: 0.02 (decrease,1.53%) - Total Cash Flow: -533,367,000.00 (decrease,166.25%) --- 📊 Financial Report for ticker/company:'TRMK' — Year: 2021, Period: 2 - P P E Net: 200,970,000.00 - Goodwill: 384,237,000.00 - Total Assets: 17,098,132,000.00 - Total Liabilities: 15,318,823,000.00 - Common Stock: 13,079,000.00 - Retained Earnings: 1,566,451,000.00 - Accumulated Other Comprehensive Income: -10,641,000.00 - Stockholders Equity: 1,779,309,000.00 - Total Liabilities And Equity: 17,098,132,000.00 - Income Tax Expense: 17,914,000.00 - Comprehensive Income: 90,353,000.00 - E P S Basic: 1.58 - E P S Diluted: 1.57 - Cash From Operations: 188,118,000.00 - Capital Expenditures: 13,920,000.00 - Cash From Investing: -388,445,000.00 - Common Stock Dividend Payments: 29,325,000.00 - Cash From Financing: 515,047,000.00 - Net Income: 99,943,000.00 - Interest Expense.1: 13,638,000.00 - Debt To Equity: 8.61 - Return On Assets: 0.01 - Return On Equity: 0.06 - Free Cash Flow: 174,198,000.00 - Equity Ratio: 0.10 - Dividend Payout Ratio: 0.29 - Capital Expenditure Ratio: 0.07 - Net Cash Flow: -200,327,000.00 - Goodwill To Assets: 0.02 - Total Cash Flow: -200,327,000.00
TRMK_2023-01-01
📊 Financial Report for ticker/company:'TRMK' — Year: 2022, Period: 3 - P P E Net: 210,761,000.00 (increase,1.37%) - Goodwill: 384,237,000.00 (no change,0.0%) - Total Assets: 17,190,634,000.00 (increase,1.41%) - Total Liabilities: 15,681,689,000.00 (increase,2.06%) - Common Stock: 12,700,000.00 (decrease,0.41%) - Retained Earnings: 1,648,507,000.00 (increase,1.75%) - Accumulated Other Comprehensive Income: -306,412,000.00 (decrease,47.92%) - Stockholders Equity: 1,508,945,000.00 (decrease,4.9%) - Total Liabilities And Equity: 17,190,634,000.00 (increase,1.41%) - Income Tax Expense: 19,390,000.00 (increase,69.72%) - Comprehensive Income: -167,902,000.00 (decrease,51.14%) - E P S Basic: 1.00 (decrease,2.91%) - E P S Diluted: 1.00 (decrease,2.91%) - Cash From Operations: 228,466,000.00 (increase,51.63%) - Capital Expenditures: 20,656,000.00 (increase,48.81%) - Cash From Investing: -1,739,907,000.00 (decrease,52.24%) - Common Stock Dividend Payments: 42,556,000.00 (increase,49.86%) - Cash From Financing: -275,751,000.00 (increase,48.18%) - Net Income: 105,950,000.00 (increase,66.86%) - Interest Expense.1: 17,195,000.00 (increase,93.7%) - Debt To Equity: 10.39 (increase,7.32%) - Return On Assets: 0.01 (increase,64.54%) - Return On Equity: 0.07 (increase,75.46%) - Free Cash Flow: 207,810,000.00 (increase,51.92%) - Equity Ratio: 0.09 (decrease,6.22%) - Dividend Payout Ratio: 0.40 (decrease,10.19%) - Capital Expenditure Ratio: 0.09 (decrease,1.86%) - Net Cash Flow: -1,511,441,000.00 (decrease,52.33%) - Goodwill To Assets: 0.02 (decrease,1.39%) - Total Cash Flow: -1,511,441,000.00 (decrease,52.33%) --- 📊 Financial Report for ticker/company:'TRMK' — Year: 2022, Period: 2 - P P E Net: 207,914,000.00 - Goodwill: 384,237,000.00 - Total Assets: 16,951,510,000.00 - Total Liabilities: 15,364,814,000.00 - Common Stock: 12,752,000.00 - Retained Earnings: 1,620,210,000.00 - Accumulated Other Comprehensive Income: -207,142,000.00 - Stockholders Equity: 1,586,696,000.00 - Total Liabilities And Equity: 16,951,510,000.00 - Income Tax Expense: 11,425,000.00 - Comprehensive Income: -111,087,000.00 - E P S Basic: 1.03 - E P S Diluted: 1.03 - Cash From Operations: 150,669,000.00 - Capital Expenditures: 13,881,000.00 - Cash From Investing: -1,142,870,000.00 - Common Stock Dividend Payments: 28,398,000.00 - Cash From Financing: -532,167,000.00 - Net Income: 63,495,000.00 - Interest Expense.1: 8,877,000.00 - Debt To Equity: 9.68 - Return On Assets: 0.00 - Return On Equity: 0.04 - Free Cash Flow: 136,788,000.00 - Equity Ratio: 0.09 - Dividend Payout Ratio: 0.45 - Capital Expenditure Ratio: 0.09 - Net Cash Flow: -992,201,000.00 - Goodwill To Assets: 0.02 - Total Cash Flow: -992,201,000.00
TRMK_2024-01-01
📊 Financial Report for ticker/company:'TRMK' — Year: 2023, Period: 3 - P P E Net: 230,718,000.00 (increase,1.36%) - Goodwill: 384,237,000.00 (no change,0.0%) - Total Assets: 18,390,839,000.00 (decrease,0.17%) - Total Liabilities: 16,820,488,000.00 (decrease,0.18%) - Common Stock: 12,724,000.00 (no change,0.0%) - Retained Earnings: 1,687,199,000.00 (increase,1.19%) - Accumulated Other Comprehensive Income: -287,888,000.00 (decrease,8.35%) - Stockholders Equity: 1,570,351,000.00 (decrease,0.05%) - Total Liabilities And Equity: 18,390,839,000.00 (decrease,0.17%) - Income Tax Expense: 24,550,000.00 (increase,43.66%) - Comprehensive Income: 116,881,000.00 (increase,11.28%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 132,702,000.00 (increase,403.88%) - Capital Expenditures: 33,105,000.00 (increase,29.35%) - Cash From Investing: -359,528,000.00 (decrease,37.1%) - Common Stock Dividend Payments: 42,488,000.00 (increase,50.03%) - Cash From Financing: 242,531,000.00 (decrease,27.2%) - Net Income: 129,366,000.00 (increase,35.69%) - Interest Expense.1: 229,814,000.00 (increase,64.24%) - Debt To Equity: 10.71 (decrease,0.13%) - Return On Assets: 0.01 (increase,35.93%) - Return On Equity: 0.08 (increase,35.77%) - Free Cash Flow: 99,597,000.00 (increase,13322.78%) - Equity Ratio: 0.09 (increase,0.12%) - Dividend Payout Ratio: 0.33 (increase,10.57%) - Capital Expenditure Ratio: 0.25 (decrease,74.33%) - Net Cash Flow: -226,826,000.00 (increase,3.85%) - Goodwill To Assets: 0.02 (increase,0.17%) - Total Cash Flow: -226,826,000.00 (increase,3.85%) --- 📊 Financial Report for ticker/company:'TRMK' — Year: 2023, Period: 2 - P P E Net: 227,630,000.00 (increase,1.63%) - Goodwill: 384,237,000.00 (no change,0.0%) - Total Assets: 18,422,626,000.00 (decrease,2.41%) - Total Liabilities: 16,851,433,000.00 (decrease,2.68%) - Common Stock: 12,724,000.00 (increase,0.03%) - Retained Earnings: 1,667,339,000.00 (increase,1.89%) - Accumulated Other Comprehensive Income: -265,704,000.00 (decrease,9.62%) - Stockholders Equity: 1,571,193,000.00 (increase,0.58%) - Total Liabilities And Equity: 18,422,626,000.00 (decrease,2.41%) - Income Tax Expense: 17,089,000.00 (increase,82.91%) - Comprehensive Income: 105,036,000.00 (increase,26.06%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 26,336,000.00 (increase,929.15%) - Capital Expenditures: 25,594,000.00 (increase,49.72%) - Cash From Investing: -262,237,000.00 (decrease,5.19%) - Common Stock Dividend Payments: 28,319,000.00 (increase,100.02%) - Cash From Financing: 333,166,000.00 (decrease,58.82%) - Net Income: 95,337,000.00 (increase,89.54%) - Interest Expense.1: 139,929,000.00 (increase,128.25%) - Debt To Equity: 10.73 (decrease,3.24%) - Return On Assets: 0.01 (increase,94.21%) - Return On Equity: 0.06 (increase,88.44%) - Free Cash Flow: 742,000.00 (increase,105.1%) - Equity Ratio: 0.09 (increase,3.06%) - Dividend Payout Ratio: 0.30 (increase,5.53%) - Capital Expenditure Ratio: 0.97 (decrease,85.45%) - Net Cash Flow: -235,901,000.00 (increase,4.4%) - Goodwill To Assets: 0.02 (increase,2.47%) - Total Cash Flow: -235,901,000.00 (increase,4.4%) --- 📊 Financial Report for ticker/company:'TRMK' — Year: 2023, Period: 1 - P P E Net: 223,975,000.00 - Goodwill: 384,237,000.00 - Total Assets: 18,877,178,000.00 - Total Liabilities: 17,315,079,000.00 - Common Stock: 12,720,000.00 - Retained Earnings: 1,636,463,000.00 - Accumulated Other Comprehensive Income: -242,381,000.00 - Stockholders Equity: 1,562,099,000.00 - Total Liabilities And Equity: 18,877,178,000.00 - Income Tax Expense: 9,343,000.00 - Comprehensive Income: 83,322,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 2,559,000.00 - Capital Expenditures: 17,095,000.00 - Cash From Investing: -249,310,000.00 - Common Stock Dividend Payments: 14,158,000.00 - Cash From Financing: 809,108,000.00 - Net Income: 50,300,000.00 - Interest Expense.1: 61,305,000.00 - Debt To Equity: 11.08 - Return On Assets: 0.00 - Return On Equity: 0.03 - Free Cash Flow: -14,536,000.00 - Equity Ratio: 0.08 - Dividend Payout Ratio: 0.28 - Capital Expenditure Ratio: 6.68 - Net Cash Flow: -246,751,000.00 - Goodwill To Assets: 0.02 - Total Cash Flow: -246,751,000.00
TRMK_2025-01-01
📊 Financial Report for ticker/company:'TRMK' — Year: 2024, Period: 3 - P P E Net: 236,151,000.00 (increase,1.49%) - Goodwill: 334,605,000.00 (no change,0.0%) - Total Assets: 18,480,372,000.00 (increase,0.15%) - Total Liabilities: 16,500,276,000.00 (decrease,0.44%) - Common Stock: 12,753,000.00 (no change,0.0%) - Retained Earnings: 1,833,232,000.00 (increase,2.07%) - Accumulated Other Comprehensive Income: -29,045,000.00 (increase,68.28%) - Stockholders Equity: 1,980,096,000.00 (increase,5.37%) - Total Liabilities And Equity: 18,480,372,000.00 (increase,0.15%) - Income Tax Expense: -19,747,000.00 (increase,36.04%) - Comprehensive Income: 357,375,000.00 (increase,46.75%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 17,666,000.00 (increase,142.23%) - Capital Expenditures: 19,530,000.00 (increase,73.25%) - Cash From Investing: 275,802,000.00 (increase,3.2%) - Common Stock Dividend Payments: 42,622,000.00 (increase,50.01%) - Cash From Financing: -463,375,000.00 (decrease,22.39%) - Net Income: 166,697,000.00 (increase,44.49%) - Debt To Equity: 8.33 (decrease,5.52%) - Return On Assets: 0.01 (increase,44.27%) - Return On Equity: 0.08 (increase,37.13%) - Free Cash Flow: -1,864,000.00 (increase,96.49%) - Equity Ratio: 0.11 (increase,5.21%) - Dividend Payout Ratio: 0.26 (increase,3.82%) - Capital Expenditure Ratio: 1.11 (increase,510.26%) - Net Cash Flow: 293,468,000.00 (increase,30.19%) - Goodwill To Assets: 0.02 (decrease,0.15%) - Total Cash Flow: 293,468,000.00 (increase,30.19%) --- 📊 Financial Report for ticker/company:'TRMK' — Year: 2024, Period: 2 - P P E Net: 232,681,000.00 - Goodwill: 334,605,000.00 - Total Assets: 18,452,487,000.00 - Total Liabilities: 16,573,346,000.00 - Common Stock: 12,753,000.00 - Retained Earnings: 1,796,111,000.00 - Accumulated Other Comprehensive Income: -91,557,000.00 - Stockholders Equity: 1,879,141,000.00 - Total Liabilities And Equity: 18,452,487,000.00 - Income Tax Expense: -30,875,000.00 - Comprehensive Income: 243,533,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Cash From Operations: -41,834,000.00 - Capital Expenditures: 11,273,000.00 - Cash From Investing: 267,252,000.00 - Common Stock Dividend Payments: 28,413,000.00 - Cash From Financing: -378,620,000.00 - Net Income: 115,367,000.00 - Debt To Equity: 8.82 - Return On Assets: 0.01 - Return On Equity: 0.06 - Free Cash Flow: -53,107,000.00 - Equity Ratio: 0.10 - Dividend Payout Ratio: 0.25 - Capital Expenditure Ratio: -0.27 - Net Cash Flow: 225,418,000.00 - Goodwill To Assets: 0.02 - Total Cash Flow: 225,418,000.00
GL_2015-01-01
📊 Financial Report for ticker/company:'GL' — Year: 2014, Period: 3 - Goodwill: 441,591,000.00 (no change,0.0%) - Total Assets: 19,870,507,000.00 (increase,1.11%) - Short Term Borrowings: 290,422,000.00 (increase,5.63%) - Total Liabilities: 15,340,715,000.00 (increase,1.31%) - Common Stock: 139,218,000.00 (no change,0.0%) - Retained Earnings: 3,443,803,000.00 (increase,3.44%) - Accumulated Other Comprehensive Income: 882,827,000.00 (decrease,0.58%) - Stockholders Equity: 4,529,792,000.00 (increase,0.46%) - Total Liabilities And Equity: 19,870,507,000.00 (increase,1.11%) - Income Tax Expense: 170,618,000.00 (increase,50.37%) - Comprehensive Income: 1,068,037,000.00 (increase,13.53%) - E P S Basic: 3.00 (increase,200.0%) - E P S Diluted: 2.00 (increase,100.0%) - Capital Expenditures: 14,482,000.00 (increase,44.73%) - Net Income: 396,191,000.00 (increase,50.2%) - Interest Expense.1: 57,119,000.00 (increase,49.97%) - Net Change In Cash.1: 30,055,000.00 (increase,239.22%) - Debt To Equity: 3.39 (increase,0.84%) - Return On Assets: 0.02 (increase,48.54%) - Return On Equity: 0.09 (increase,49.51%) - Equity Ratio: 0.23 (decrease,0.64%) - Short Term Debt Ratio: 0.01 (increase,4.47%) - Goodwill To Assets: 0.02 (decrease,1.1%) --- 📊 Financial Report for ticker/company:'GL' — Year: 2014, Period: 2 - Goodwill: 441,591,000.00 (no change,0.0%) - Total Assets: 19,651,801,000.00 (increase,3.08%) - Short Term Borrowings: 274,944,000.00 (increase,3.78%) - Total Liabilities: 15,142,853,000.00 (increase,1.8%) - Common Stock: 139,218,000.00 (increase,38.1%) - Retained Earnings: 3,329,397,000.00 (decrease,9.02%) - Accumulated Other Comprehensive Income: 887,974,000.00 (increase,46.52%) - Stockholders Equity: 4,508,948,000.00 (increase,7.64%) - Total Liabilities And Equity: 19,651,801,000.00 (increase,3.08%) - Income Tax Expense: 113,466,000.00 (increase,96.88%) - Comprehensive Income: 940,772,000.00 (increase,78.2%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Capital Expenditures: 10,006,000.00 (increase,97.16%) - Net Income: 263,779,000.00 (increase,98.55%) - Interest Expense.1: 38,086,000.00 (increase,99.94%) - Net Change In Cash.1: 8,860,000.00 (increase,188.32%) - Debt To Equity: 3.36 (decrease,5.43%) - Return On Assets: 0.01 (increase,92.61%) - Return On Equity: 0.06 (increase,84.44%) - Equity Ratio: 0.23 (increase,4.43%) - Short Term Debt Ratio: 0.01 (increase,0.68%) - Goodwill To Assets: 0.02 (decrease,2.99%) --- 📊 Financial Report for ticker/company:'GL' — Year: 2014, Period: 1 - Goodwill: 441,591,000.00 - Total Assets: 19,063,977,000.00 - Short Term Borrowings: 264,918,000.00 - Total Liabilities: 14,875,256,000.00 - Common Stock: 100,812,000.00 - Retained Earnings: 3,659,477,000.00 - Accumulated Other Comprehensive Income: 606,058,000.00 - Stockholders Equity: 4,188,721,000.00 - Total Liabilities And Equity: 19,063,977,000.00 - Income Tax Expense: 57,631,000.00 - Comprehensive Income: 527,933,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Capital Expenditures: 5,075,000.00 - Net Income: 132,856,000.00 - Interest Expense.1: 19,049,000.00 - Net Change In Cash.1: 3,073,000.00 - Debt To Equity: 3.55 - Return On Assets: 0.01 - Return On Equity: 0.03 - Equity Ratio: 0.22 - Short Term Debt Ratio: 0.01 - Goodwill To Assets: 0.02
GL_2016-01-01
📊 Financial Report for ticker/company:'GL' — Year: 2015, Period: 3 - Goodwill: 441,591,000.00 (no change,0.0%) - Total Assets: 20,119,240,000.00 (increase,0.49%) - Short Term Borrowings: 618,236,000.00 (decrease,2.92%) - Total Liabilities: 15,835,938,000.00 (increase,0.77%) - Common Stock: 134,218,000.00 (no change,0.0%) - Retained Earnings: 3,686,375,000.00 (increase,3.3%) - Accumulated Other Comprehensive Income: 499,829,000.00 (decrease,9.99%) - Stockholders Equity: 4,283,302,000.00 (decrease,0.53%) - Total Liabilities And Equity: 20,119,240,000.00 (increase,0.49%) - Income Tax Expense: 191,420,000.00 (increase,59.43%) - Comprehensive Income: -103,479,000.00 (increase,46.49%) - E P S Basic: 3.00 (increase,200.0%) - E P S Diluted: 3.00 (increase,200.0%) - Capital Expenditures: 30,663,000.00 (increase,119.82%) - Net Income: 394,144,000.00 (increase,58.44%) - Interest Expense.1: 57,420,000.00 (increase,50.42%) - Net Change In Cash.1: -6,534,000.00 (decrease,106.12%) - Debt To Equity: 3.70 (increase,1.31%) - Return On Assets: 0.02 (increase,57.67%) - Return On Equity: 0.09 (increase,59.29%) - Equity Ratio: 0.21 (decrease,1.01%) - Short Term Debt Ratio: 0.03 (decrease,3.4%) - Goodwill To Assets: 0.02 (decrease,0.49%) --- 📊 Financial Report for ticker/company:'GL' — Year: 2015, Period: 2 - Goodwill: 441,591,000.00 (no change,0.0%) - Total Assets: 20,020,910,000.00 (decrease,3.26%) - Short Term Borrowings: 636,862,000.00 (increase,145.97%) - Total Liabilities: 15,714,854,000.00 (decrease,0.62%) - Common Stock: 134,218,000.00 (no change,0.0%) - Retained Earnings: 3,568,715,000.00 (increase,2.78%) - Accumulated Other Comprehensive Income: 555,319,000.00 (decrease,52.36%) - Stockholders Equity: 4,306,056,000.00 (decrease,11.83%) - Total Liabilities And Equity: 20,020,910,000.00 (decrease,3.26%) - Income Tax Expense: 120,062,000.00 (increase,104.24%) - Comprehensive Income: -193,375,000.00 (decrease,166.72%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Capital Expenditures: 13,949,000.00 (increase,129.42%) - Net Income: 248,758,000.00 (increase,104.49%) - Interest Expense.1: 38,174,000.00 (increase,100.28%) - Net Change In Cash.1: -3,170,000.00 (increase,94.96%) - Debt To Equity: 3.65 (increase,12.71%) - Return On Assets: 0.01 (increase,111.39%) - Return On Equity: 0.06 (increase,131.92%) - Equity Ratio: 0.22 (decrease,8.85%) - Short Term Debt Ratio: 0.03 (increase,154.27%) - Goodwill To Assets: 0.02 (increase,3.37%) --- 📊 Financial Report for ticker/company:'GL' — Year: 2015, Period: 1 - Goodwill: 441,591,000.00 - Total Assets: 20,696,507,000.00 - Short Term Borrowings: 258,921,000.00 - Total Liabilities: 15,812,879,000.00 - Common Stock: 134,218,000.00 - Retained Earnings: 3,472,042,000.00 - Accumulated Other Comprehensive Income: 1,165,641,000.00 - Stockholders Equity: 4,883,628,000.00 - Total Liabilities And Equity: 20,696,507,000.00 - Income Tax Expense: 58,784,000.00 - Comprehensive Income: 289,837,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 6,080,000.00 - Net Income: 121,648,000.00 - Interest Expense.1: 19,060,000.00 - Net Change In Cash.1: -62,933,000.00 - Debt To Equity: 3.24 - Return On Assets: 0.01 - Return On Equity: 0.02 - Equity Ratio: 0.24 - Short Term Debt Ratio: 0.01 - Goodwill To Assets: 0.02
GL_2017-01-01
📊 Financial Report for ticker/company:'GL' — Year: 2016, Period: 3 - Goodwill: 441,591,000.00 (no change,0.0%) - Total Assets: 22,077,031,000.00 (increase,2.33%) - Short Term Borrowings: 266,892,000.00 (decrease,6.68%) - Total Liabilities: 16,990,648,000.00 (increase,1.76%) - Common Stock: 130,218,000.00 (no change,0.0%) - Retained Earnings: 3,934,026,000.00 (increase,3.05%) - Accumulated Other Comprehensive Income: 1,142,826,000.00 (increase,15.54%) - Stockholders Equity: 5,086,383,000.00 (increase,4.28%) - Total Liabilities And Equity: 22,077,031,000.00 (increase,2.33%) - Income Tax Expense: 181,475,000.00 (increase,48.84%) - Comprehensive Income: 1,325,210,000.00 (increase,29.96%) - E P S Basic: 3.00 (increase,50.0%) - E P S Diluted: 3.00 (increase,50.0%) - Cash From Operations: 971,926,000.00 (increase,60.67%) - Capital Expenditures: 10,138,000.00 (increase,50.42%) - Net Income: 414,331,000.00 (increase,57.86%) - Interest Expense.1: 62,860,000.00 (increase,47.98%) - Net Change In Cash.1: 43,517,000.00 (increase,471.78%) - Debt To Equity: 3.34 (decrease,2.41%) - Return On Assets: 0.02 (increase,54.27%) - Return On Equity: 0.08 (increase,51.39%) - Free Cash Flow: 961,788,000.00 (increase,60.78%) - Equity Ratio: 0.23 (increase,1.9%) - Capital Expenditure Ratio: 0.01 (decrease,6.38%) - Short Term Debt Ratio: 0.01 (decrease,8.81%) - Goodwill To Assets: 0.02 (decrease,2.28%) --- 📊 Financial Report for ticker/company:'GL' — Year: 2016, Period: 2 - Goodwill: 441,591,000.00 (no change,0.0%) - Total Assets: 21,574,040,000.00 (increase,4.62%) - Short Term Borrowings: 286,011,000.00 (decrease,48.67%) - Total Liabilities: 16,696,282,000.00 (increase,2.88%) - Common Stock: 130,218,000.00 (no change,0.0%) - Retained Earnings: 3,817,666,000.00 (increase,2.76%) - Accumulated Other Comprehensive Income: 989,157,000.00 (increase,84.73%) - Stockholders Equity: 4,877,758,000.00 (increase,11.07%) - Total Liabilities And Equity: 21,574,040,000.00 (increase,4.62%) - Income Tax Expense: 121,924,000.00 (increase,97.05%) - Comprehensive Income: 1,019,672,000.00 (increase,138.49%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 604,935,000.00 (increase,79.11%) - Capital Expenditures: 6,740,000.00 (increase,73.76%) - Net Income: 262,462,000.00 (increase,111.61%) - Interest Expense.1: 42,479,000.00 (increase,119.31%) - Net Change In Cash.1: -11,705,000.00 (increase,75.93%) - Debt To Equity: 3.42 (decrease,7.37%) - Return On Assets: 0.01 (increase,102.26%) - Return On Equity: 0.05 (increase,90.52%) - Free Cash Flow: 598,195,000.00 (increase,79.17%) - Equity Ratio: 0.23 (increase,6.16%) - Capital Expenditure Ratio: 0.01 (decrease,2.99%) - Short Term Debt Ratio: 0.01 (decrease,50.93%) - Goodwill To Assets: 0.02 (decrease,4.42%) --- 📊 Financial Report for ticker/company:'GL' — Year: 2016, Period: 1 - Goodwill: 441,591,000.00 - Total Assets: 20,621,021,000.00 - Short Term Borrowings: 557,163,000.00 - Total Liabilities: 16,229,278,000.00 - Common Stock: 130,218,000.00 - Retained Earnings: 3,715,179,000.00 - Accumulated Other Comprehensive Income: 535,475,000.00 - Stockholders Equity: 4,391,743,000.00 - Total Liabilities And Equity: 20,621,021,000.00 - Income Tax Expense: 61,874,000.00 - Comprehensive Income: 427,561,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Cash From Operations: 337,748,000.00 - Capital Expenditures: 3,879,000.00 - Net Income: 124,033,000.00 - Interest Expense.1: 19,369,000.00 - Net Change In Cash.1: -48,625,000.00 - Debt To Equity: 3.70 - Return On Assets: 0.01 - Return On Equity: 0.03 - Free Cash Flow: 333,869,000.00 - Equity Ratio: 0.21 - Capital Expenditure Ratio: 0.01 - Short Term Debt Ratio: 0.03 - Goodwill To Assets: 0.02
GL_2018-01-01
📊 Financial Report for ticker/company:'GL' — Year: 2017, Period: 3 - Goodwill: 441,591,000.00 (no change,0.0%) - Total Assets: 22,993,607,000.00 (increase,1.84%) - Short Term Borrowings: 309,002,000.00 (increase,0.89%) - Total Liabilities: 17,825,922,000.00 (increase,1.72%) - Common Stock: 127,218,000.00 (no change,0.0%) - Retained Earnings: 4,239,582,000.00 (increase,3.08%) - Accumulated Other Comprehensive Income: 1,039,302,000.00 (increase,5.56%) - Stockholders Equity: 5,167,685,000.00 (increase,2.26%) - Total Liabilities And Equity: 22,993,607,000.00 (increase,1.84%) - Income Tax Expense: 183,390,000.00 (increase,57.92%) - Comprehensive Income: 888,876,000.00 (increase,30.56%) - E P S Basic: 3.00 (increase,50.0%) - E P S Diluted: 3.00 (increase,50.0%) - Cash From Operations: 1,085,842,000.00 (increase,46.92%) - Capital Expenditures: 13,451,000.00 (increase,66.47%) - Net Income: 427,148,000.00 (increase,56.0%) - Interest Expense.1: 62,825,000.00 (increase,50.1%) - Net Change In Cash.1: 12,299,000.00 (decrease,42.77%) - Debt To Equity: 3.45 (decrease,0.53%) - Return On Assets: 0.02 (increase,53.18%) - Return On Equity: 0.08 (increase,52.55%) - Free Cash Flow: 1,072,391,000.00 (increase,46.71%) - Equity Ratio: 0.22 (increase,0.41%) - Capital Expenditure Ratio: 0.01 (increase,13.31%) - Short Term Debt Ratio: 0.01 (decrease,0.93%) - Goodwill To Assets: 0.02 (decrease,1.81%) --- 📊 Financial Report for ticker/company:'GL' — Year: 2017, Period: 2 - Goodwill: 441,591,000.00 (no change,0.0%) - Total Assets: 22,577,940,000.00 (increase,2.22%) - Short Term Borrowings: 306,271,000.00 (decrease,6.34%) - Total Liabilities: 17,524,524,000.00 (increase,1.05%) - Common Stock: 127,218,000.00 (no change,0.0%) - Retained Earnings: 4,112,757,000.00 (increase,2.96%) - Accumulated Other Comprehensive Income: 984,560,000.00 (increase,36.2%) - Stockholders Equity: 5,053,416,000.00 (increase,6.5%) - Total Liabilities And Equity: 22,577,940,000.00 (increase,2.22%) - Income Tax Expense: 116,126,000.00 (increase,112.83%) - Comprehensive Income: 680,800,000.00 (increase,144.16%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 739,056,000.00 (increase,60.4%) - Capital Expenditures: 8,080,000.00 (increase,103.12%) - Net Income: 273,814,000.00 (increase,105.04%) - Interest Expense.1: 41,855,000.00 (increase,102.21%) - Net Change In Cash.1: 21,489,000.00 (increase,249.14%) - Debt To Equity: 3.47 (decrease,5.12%) - Return On Assets: 0.01 (increase,100.58%) - Return On Equity: 0.05 (increase,92.52%) - Free Cash Flow: 730,976,000.00 (increase,60.03%) - Equity Ratio: 0.22 (increase,4.19%) - Capital Expenditure Ratio: 0.01 (increase,26.63%) - Short Term Debt Ratio: 0.01 (decrease,8.38%) - Goodwill To Assets: 0.02 (decrease,2.17%) --- 📊 Financial Report for ticker/company:'GL' — Year: 2017, Period: 1 - Goodwill: 441,591,000.00 - Total Assets: 22,086,976,000.00 - Short Term Borrowings: 327,019,000.00 - Total Liabilities: 17,342,149,000.00 - Common Stock: 127,218,000.00 - Retained Earnings: 3,994,665,000.00 - Accumulated Other Comprehensive Income: 722,865,000.00 - Stockholders Equity: 4,744,827,000.00 - Total Liabilities And Equity: 22,086,976,000.00 - Income Tax Expense: 54,563,000.00 - Comprehensive Income: 278,832,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Cash From Operations: 460,756,000.00 - Capital Expenditures: 3,978,000.00 - Net Income: 133,541,000.00 - Interest Expense.1: 20,699,000.00 - Net Change In Cash.1: -14,409,000.00 - Debt To Equity: 3.65 - Return On Assets: 0.01 - Return On Equity: 0.03 - Free Cash Flow: 456,778,000.00 - Equity Ratio: 0.21 - Capital Expenditure Ratio: 0.01 - Short Term Debt Ratio: 0.01 - Goodwill To Assets: 0.02
GL_2019-01-01
📊 Financial Report for ticker/company:'GL' — Year: 2018, Period: 3 - Goodwill: 441,591,000.00 (no change,0.0%) - Total Assets: 23,469,488,000.00 (increase,2.58%) - Short Term Borrowings: 615,011,000.00 (decrease,8.43%) - Total Liabilities: 17,930,583,000.00 (increase,3.6%) - Common Stock: 124,218,000.00 (no change,0.0%) - Retained Earnings: 5,267,964,000.00 (increase,2.99%) - Accumulated Other Comprehensive Income: 477,624,000.00 (decrease,20.86%) - Stockholders Equity: 5,538,905,000.00 (decrease,0.59%) - Total Liabilities And Equity: 23,469,488,000.00 (increase,2.58%) - Income Tax Expense: 123,232,000.00 (increase,51.02%) - Comprehensive Income: -409,901,000.00 (increase,11.42%) - E P S Basic: 4.00 (increase,33.33%) - E P S Diluted: 4.00 (increase,33.33%) - Cash From Operations: 937,289,000.00 (increase,52.03%) - Capital Expenditures: 27,316,000.00 (increase,45.8%) - Net Income: 536,749,000.00 (increase,49.92%) - Interest Expense.1: 66,466,000.00 (increase,50.95%) - Net Change In Cash.1: -41,124,000.00 (decrease,13.19%) - Debt To Equity: 3.24 (increase,4.21%) - Return On Assets: 0.02 (increase,46.15%) - Return On Equity: 0.10 (increase,50.8%) - Free Cash Flow: 909,973,000.00 (increase,52.22%) - Equity Ratio: 0.24 (decrease,3.09%) - Capital Expenditure Ratio: 0.03 (decrease,4.1%) - Short Term Debt Ratio: 0.03 (decrease,10.74%) - Goodwill To Assets: 0.02 (decrease,2.52%) --- 📊 Financial Report for ticker/company:'GL' — Year: 2018, Period: 2 - Goodwill: 441,591,000.00 (no change,0.0%) - Total Assets: 22,878,701,000.00 (decrease,1.31%) - Short Term Borrowings: 671,666,000.00 (increase,83.94%) - Total Liabilities: 17,307,092,000.00 (decrease,0.32%) - Common Stock: 124,218,000.00 (no change,0.0%) - Retained Earnings: 5,115,071,000.00 (increase,3.22%) - Accumulated Other Comprehensive Income: 603,499,000.00 (decrease,35.81%) - Stockholders Equity: 5,571,609,000.00 (decrease,4.27%) - Total Liabilities And Equity: 22,878,701,000.00 (decrease,1.31%) - Income Tax Expense: 81,602,000.00 (increase,108.54%) - Comprehensive Income: -462,750,000.00 (decrease,49.05%) - E P S Basic: 3.00 (increase,200.0%) - E P S Diluted: 3.00 (increase,200.0%) - Cash From Operations: 616,520,000.00 (increase,61.23%) - Capital Expenditures: 18,735,000.00 (increase,56.57%) - Net Income: 358,025,000.00 (increase,106.24%) - Interest Expense.1: 44,033,000.00 (increase,103.65%) - Net Change In Cash.1: -36,333,000.00 (decrease,21.32%) - Debt To Equity: 3.11 (increase,4.13%) - Return On Assets: 0.02 (increase,108.97%) - Return On Equity: 0.06 (increase,115.44%) - Free Cash Flow: 597,785,000.00 (increase,61.38%) - Equity Ratio: 0.24 (decrease,3.0%) - Capital Expenditure Ratio: 0.03 (decrease,2.89%) - Short Term Debt Ratio: 0.03 (increase,86.38%) - Goodwill To Assets: 0.02 (increase,1.33%) --- 📊 Financial Report for ticker/company:'GL' — Year: 2018, Period: 1 - Goodwill: 441,591,000.00 - Total Assets: 23,182,343,000.00 - Short Term Borrowings: 365,156,000.00 - Total Liabilities: 17,362,042,000.00 - Common Stock: 124,218,000.00 - Retained Earnings: 4,955,608,000.00 - Accumulated Other Comprehensive Income: 940,199,000.00 - Stockholders Equity: 5,820,301,000.00 - Total Liabilities And Equity: 23,182,343,000.00 - Income Tax Expense: 39,131,000.00 - Comprehensive Income: -310,475,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Cash From Operations: 382,389,000.00 - Capital Expenditures: 11,966,000.00 - Net Income: 173,600,000.00 - Interest Expense.1: 21,622,000.00 - Net Change In Cash.1: -29,948,000.00 - Debt To Equity: 2.98 - Return On Assets: 0.01 - Return On Equity: 0.03 - Free Cash Flow: 370,423,000.00 - Equity Ratio: 0.25 - Capital Expenditure Ratio: 0.03 - Short Term Debt Ratio: 0.02 - Goodwill To Assets: 0.02
GL_2020-01-01
📊 Financial Report for ticker/company:'GL' — Year: 2019, Period: 3 - Goodwill: 441,591,000.00 (no change,0.0%) - Total Assets: 25,791,906,000.00 (increase,3.77%) - Short Term Borrowings: 233,314,000.00 (decrease,9.38%) - Total Liabilities: 18,479,375,000.00 (increase,1.79%) - Common Stock: 121,218,000.00 (no change,0.0%) - Retained Earnings: 5,686,636,000.00 (increase,3.12%) - Accumulated Other Comprehensive Income: 1,943,124,000.00 (increase,35.01%) - Stockholders Equity: 7,312,531,000.00 (increase,9.14%) - Total Liabilities And Equity: 25,791,906,000.00 (increase,3.77%) - Income Tax Expense: 130,370,000.00 (increase,53.63%) - Comprehensive Income: 2,197,378,000.00 (increase,47.31%) - E P S Basic: 5.00 (increase,66.67%) - E P S Diluted: 5.00 (increase,66.67%) - Cash From Operations: 1,030,175,000.00 (increase,50.03%) - Capital Expenditures: 30,049,000.00 (increase,38.77%) - Cash From Investing: -568,567,000.00 (decrease,59.55%) - Cash From Financing: -509,424,000.00 (decrease,43.04%) - Net Income: 573,729,000.00 (increase,54.27%) - Interest Expense.1: 63,804,000.00 (increase,49.39%) - Debt To Equity: 2.53 (decrease,6.73%) - Return On Assets: 0.02 (increase,48.66%) - Return On Equity: 0.08 (increase,41.35%) - Free Cash Flow: 1,000,126,000.00 (increase,50.4%) - Equity Ratio: 0.28 (increase,5.17%) - Capital Expenditure Ratio: 0.03 (decrease,7.51%) - Net Cash Flow: 461,608,000.00 (increase,39.76%) - Short Term Debt Ratio: 0.01 (decrease,12.67%) - Goodwill To Assets: 0.02 (decrease,3.63%) - Total Cash Flow: 461,608,000.00 (increase,39.76%) --- 📊 Financial Report for ticker/company:'GL' — Year: 2019, Period: 2 - Goodwill: 441,591,000.00 - Total Assets: 24,855,445,000.00 - Short Term Borrowings: 257,453,000.00 - Total Liabilities: 18,155,047,000.00 - Common Stock: 121,218,000.00 - Retained Earnings: 5,514,517,000.00 - Accumulated Other Comprehensive Income: 1,439,250,000.00 - Stockholders Equity: 6,700,398,000.00 - Total Liabilities And Equity: 24,855,445,000.00 - Income Tax Expense: 84,858,000.00 - Comprehensive Income: 1,491,686,000.00 - E P S Basic: 3.00 - E P S Diluted: 3.00 - Cash From Operations: 686,637,000.00 - Capital Expenditures: 21,654,000.00 - Cash From Investing: -356,356,000.00 - Cash From Financing: -356,138,000.00 - Net Income: 371,911,000.00 - Interest Expense.1: 42,710,000.00 - Debt To Equity: 2.71 - Return On Assets: 0.01 - Return On Equity: 0.06 - Free Cash Flow: 664,983,000.00 - Equity Ratio: 0.27 - Capital Expenditure Ratio: 0.03 - Net Cash Flow: 330,281,000.00 - Short Term Debt Ratio: 0.01 - Goodwill To Assets: 0.02 - Total Cash Flow: 330,281,000.00
GL_2021-01-01
📊 Financial Report for ticker/company:'GL' — Year: 2020, Period: 3 - Goodwill: 441,591,000.00 (no change,0.0%) - Total Assets: 28,041,893,000.00 (increase,1.84%) - Short Term Borrowings: 279,758,000.00 (decrease,66.34%) - Total Liabilities: 19,816,985,000.00 (increase,0.67%) - Common Stock: 117,218,000.00 (no change,0.0%) - Retained Earnings: 6,002,407,000.00 (increase,2.8%) - Accumulated Other Comprehensive Income: 2,550,619,000.00 (increase,14.28%) - Stockholders Equity: 8,224,908,000.00 (increase,4.8%) - Total Liabilities And Equity: 28,041,893,000.00 (increase,1.84%) - Income Tax Expense: 119,167,000.00 (increase,55.62%) - Comprehensive Income: 1,233,322,000.00 (increase,69.96%) - E P S Basic: 4.00 (increase,33.33%) - E P S Diluted: 4.00 (increase,33.33%) - Cash From Operations: 1,078,616,000.00 (increase,40.21%) - Capital Expenditures: 28,790,000.00 (increase,42.91%) - Cash From Investing: -992,458,000.00 (decrease,3.31%) - Cash From Financing: -86,996,000.00 (decrease,139.18%) - Net Income: 527,533,000.00 (increase,55.8%) - Interest Expense.1: 65,295,000.00 (increase,49.69%) - Debt To Equity: 2.41 (decrease,3.94%) - Return On Assets: 0.02 (increase,52.98%) - Return On Equity: 0.06 (increase,48.67%) - Free Cash Flow: 1,049,826,000.00 (increase,40.13%) - Equity Ratio: 0.29 (increase,2.9%) - Capital Expenditure Ratio: 0.03 (increase,1.93%) - Net Cash Flow: 86,158,000.00 (increase,145.03%) - Short Term Debt Ratio: 0.01 (decrease,66.95%) - Goodwill To Assets: 0.02 (decrease,1.81%) - Total Cash Flow: 86,158,000.00 (increase,145.03%) --- 📊 Financial Report for ticker/company:'GL' — Year: 2020, Period: 2 - Goodwill: 441,591,000.00 (no change,0.0%) - Total Assets: 27,534,180,000.00 (increase,8.61%) - Short Term Borrowings: 831,076,000.00 (increase,81.41%) - Total Liabilities: 19,685,811,000.00 (increase,4.54%) - Common Stock: 117,218,000.00 (no change,0.0%) - Retained Earnings: 5,838,930,000.00 (increase,2.68%) - Accumulated Other Comprehensive Income: 2,231,893,000.00 (increase,109.32%) - Stockholders Equity: 7,848,369,000.00 (increase,20.37%) - Total Liabilities And Equity: 27,534,180,000.00 (increase,8.61%) - Income Tax Expense: 76,574,000.00 (increase,104.85%) - Comprehensive Income: 725,651,000.00 (increase,218.37%) - E P S Basic: 3.00 (increase,200.0%) - E P S Diluted: 3.00 (increase,200.0%) - Cash From Operations: 769,302,000.00 (increase,123.92%) - Capital Expenditures: 20,145,000.00 (increase,116.24%) - Cash From Investing: -960,657,000.00 (decrease,208.22%) - Cash From Financing: 222,036,000.00 (increase,810.04%) - Net Income: 338,588,000.00 (increase,104.54%) - Interest Expense.1: 43,621,000.00 (increase,109.64%) - Debt To Equity: 2.51 (decrease,13.15%) - Return On Assets: 0.01 (increase,88.32%) - Return On Equity: 0.04 (increase,69.92%) - Free Cash Flow: 749,157,000.00 (increase,124.14%) - Equity Ratio: 0.29 (increase,10.83%) - Capital Expenditure Ratio: 0.03 (decrease,3.43%) - Net Cash Flow: -191,355,000.00 (decrease,700.25%) - Short Term Debt Ratio: 0.03 (increase,67.03%) - Goodwill To Assets: 0.02 (decrease,7.93%) - Total Cash Flow: -191,355,000.00 (decrease,700.25%) --- 📊 Financial Report for ticker/company:'GL' — Year: 2020, Period: 1 - Goodwill: 441,591,000.00 - Total Assets: 25,351,914,000.00 - Short Term Borrowings: 458,127,000.00 - Total Liabilities: 18,831,632,000.00 - Common Stock: 117,218,000.00 - Retained Earnings: 5,686,431,000.00 - Accumulated Other Comprehensive Income: 1,066,247,000.00 - Stockholders Equity: 6,520,282,000.00 - Total Liabilities And Equity: 25,351,914,000.00 - Income Tax Expense: 37,381,000.00 - Comprehensive Income: -613,043,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Cash From Operations: 343,554,000.00 - Capital Expenditures: 9,316,000.00 - Cash From Investing: -311,675,000.00 - Cash From Financing: -31,271,000.00 - Net Income: 165,540,000.00 - Interest Expense.1: 20,808,000.00 - Debt To Equity: 2.89 - Return On Assets: 0.01 - Return On Equity: 0.03 - Free Cash Flow: 334,238,000.00 - Equity Ratio: 0.26 - Capital Expenditure Ratio: 0.03 - Net Cash Flow: 31,879,000.00 - Short Term Debt Ratio: 0.02 - Goodwill To Assets: 0.02 - Total Cash Flow: 31,879,000.00
GL_2022-01-01
📊 Financial Report for ticker/company:'GL' — Year: 2021, Period: 3 - Goodwill: 481,791,000.00 (increase,9.1%) - Total Assets: 29,496,578,000.00 (decrease,0.28%) - Short Term Borrowings: 393,593,000.00 (increase,51.41%) - Total Liabilities: 20,888,427,000.00 (decrease,0.36%) - Common Stock: 113,218,000.00 (no change,0.0%) - Retained Earnings: 6,353,261,000.00 (increase,2.7%) - Accumulated Other Comprehensive Income: 2,661,619,000.00 (decrease,3.22%) - Stockholders Equity: 8,608,151,000.00 (decrease,0.1%) - Total Liabilities And Equity: 29,496,578,000.00 (decrease,0.28%) - Income Tax Expense: 127,826,000.00 (increase,48.8%) - Comprehensive Income: 199,381,000.00 (increase,101.05%) - E P S Basic: 5.53 (increase,51.09%) - E P S Diluted: 5.46 (increase,50.83%) - Cash From Operations: 1,060,022,000.00 (increase,50.99%) - Capital Expenditures: 30,730,000.00 (increase,29.51%) - Cash From Investing: -629,254,000.00 (increase,6.83%) - Cash From Financing: -428,007,000.00 (decrease,2001.75%) - Net Income: 567,006,000.00 (increase,49.95%) - Interest Expense.1: 63,833,000.00 (increase,48.63%) - Debt To Equity: 2.43 (decrease,0.25%) - Return On Assets: 0.02 (increase,50.37%) - Return On Equity: 0.07 (increase,50.1%) - Free Cash Flow: 1,029,292,000.00 (increase,51.74%) - Equity Ratio: 0.29 (increase,0.18%) - Capital Expenditure Ratio: 0.03 (decrease,14.22%) - Net Cash Flow: 430,768,000.00 (increase,1517.18%) - Short Term Debt Ratio: 0.01 (increase,51.84%) - Goodwill To Assets: 0.02 (increase,9.41%) - Total Cash Flow: 430,768,000.00 (increase,1517.18%) --- 📊 Financial Report for ticker/company:'GL' — Year: 2021, Period: 2 - Goodwill: 441,591,000.00 (no change,0.0%) - Total Assets: 29,580,057,000.00 (increase,5.22%) - Short Term Borrowings: 259,946,000.00 (decrease,5.45%) - Total Liabilities: 20,963,135,000.00 (increase,3.37%) - Common Stock: 113,218,000.00 (no change,0.0%) - Retained Earnings: 6,185,966,000.00 (increase,2.75%) - Accumulated Other Comprehensive Income: 2,750,279,000.00 (increase,35.85%) - Stockholders Equity: 8,616,922,000.00 (increase,10.02%) - Total Liabilities And Equity: 29,580,057,000.00 (increase,5.22%) - Income Tax Expense: 85,902,000.00 (increase,113.28%) - Comprehensive Income: 99,170,000.00 (increase,112.0%) - E P S Basic: 3.66 (increase,111.56%) - E P S Diluted: 3.62 (increase,112.94%) - Cash From Operations: 702,039,000.00 (increase,88.81%) - Capital Expenditures: 23,727,000.00 (increase,52.79%) - Cash From Investing: -675,402,000.00 (decrease,150.44%) - Cash From Financing: 22,506,000.00 (increase,119.86%) - Net Income: 378,135,000.00 (increase,111.82%) - Interest Expense.1: 42,947,000.00 (increase,102.79%) - Debt To Equity: 2.43 (decrease,6.05%) - Return On Assets: 0.01 (increase,101.31%) - Return On Equity: 0.04 (increase,92.53%) - Free Cash Flow: 678,312,000.00 (increase,90.38%) - Equity Ratio: 0.29 (increase,4.56%) - Capital Expenditure Ratio: 0.03 (decrease,19.08%) - Net Cash Flow: 26,637,000.00 (decrease,73.92%) - Short Term Debt Ratio: 0.01 (decrease,10.14%) - Goodwill To Assets: 0.01 (decrease,4.96%) - Total Cash Flow: 26,637,000.00 (decrease,73.92%) --- 📊 Financial Report for ticker/company:'GL' — Year: 2021, Period: 1 - Goodwill: 441,591,000.00 - Total Assets: 28,112,896,000.00 - Short Term Borrowings: 274,919,000.00 - Total Liabilities: 20,280,559,000.00 - Common Stock: 113,218,000.00 - Retained Earnings: 6,020,552,000.00 - Accumulated Other Comprehensive Income: 2,024,515,000.00 - Stockholders Equity: 7,832,337,000.00 - Total Liabilities And Equity: 28,112,896,000.00 - Income Tax Expense: 40,277,000.00 - Comprehensive Income: -826,212,000.00 - E P S Basic: 1.73 - E P S Diluted: 1.70 - Cash From Operations: 371,830,000.00 - Capital Expenditures: 15,529,000.00 - Cash From Investing: -269,685,000.00 - Cash From Financing: -113,317,000.00 - Net Income: 178,517,000.00 - Interest Expense.1: 21,178,000.00 - Debt To Equity: 2.59 - Return On Assets: 0.01 - Return On Equity: 0.02 - Free Cash Flow: 356,301,000.00 - Equity Ratio: 0.28 - Capital Expenditure Ratio: 0.04 - Net Cash Flow: 102,145,000.00 - Short Term Debt Ratio: 0.01 - Goodwill To Assets: 0.02 - Total Cash Flow: 102,145,000.00
GL_2023-01-01
📊 Financial Report for ticker/company:'GL' — Year: 2022, Period: 3 - Goodwill: 481,791,000.00 (no change,0.0%) - Total Assets: 24,838,788,000.00 (decrease,4.62%) - Short Term Borrowings: 434,737,000.00 (decrease,12.2%) - Total Liabilities: 20,477,190,000.00 (decrease,1.17%) - Common Stock: 109,218,000.00 (no change,0.0%) - Retained Earnings: 6,633,369,000.00 (increase,2.53%) - Accumulated Other Comprehensive Income: -1,811,549,000.00 (decrease,147.65%) - Stockholders Equity: 4,361,598,000.00 (decrease,18.06%) - Total Liabilities And Equity: 24,838,788,000.00 (decrease,4.62%) - Income Tax Expense: 120,450,000.00 (increase,55.93%) - Comprehensive Income: -3,960,988,000.00 (decrease,29.12%) - E P S Basic: 5.00 (increase,44.51%) - E P S Diluted: 5.00 (increase,45.77%) - Cash From Operations: 1,050,387,000.00 (increase,51.49%) - Capital Expenditures: 19,766,000.00 (increase,45.05%) - Cash From Investing: -690,849,000.00 (decrease,69.35%) - Cash From Financing: -377,797,000.00 (decrease,82.07%) - Net Income: 528,144,000.00 (increase,54.72%) - Interest Expense.1: 65,737,000.00 (increase,57.37%) - Debt To Equity: 4.69 (increase,20.61%) - Return On Assets: 0.02 (increase,62.22%) - Return On Equity: 0.12 (increase,88.82%) - Free Cash Flow: 1,030,621,000.00 (increase,51.61%) - Equity Ratio: 0.18 (decrease,14.09%) - Capital Expenditure Ratio: 0.02 (decrease,4.25%) - Net Cash Flow: 359,538,000.00 (increase,25.95%) - Short Term Debt Ratio: 0.02 (decrease,7.94%) - Goodwill To Assets: 0.02 (increase,4.85%) - Total Cash Flow: 359,538,000.00 (increase,25.95%) --- 📊 Financial Report for ticker/company:'GL' — Year: 2022, Period: 2 - Goodwill: 481,791,000.00 (no change,0.0%) - Total Assets: 26,043,167,000.00 (decrease,6.49%) - Short Term Borrowings: 495,126,000.00 (decrease,5.16%) - Total Liabilities: 20,720,057,000.00 (decrease,1.13%) - Common Stock: 109,218,000.00 (no change,0.0%) - Retained Earnings: 6,469,956,000.00 (increase,2.44%) - Accumulated Other Comprehensive Income: -731,493,000.00 (decrease,184.13%) - Stockholders Equity: 5,323,110,000.00 (decrease,22.79%) - Total Liabilities And Equity: 26,043,167,000.00 (decrease,6.49%) - Income Tax Expense: 77,246,000.00 (increase,107.35%) - Comprehensive Income: -3,067,711,000.00 (decrease,86.63%) - E P S Basic: 3.46 (increase,108.43%) - E P S Diluted: 3.43 (increase,109.15%) - Cash From Operations: 693,390,000.00 (increase,74.6%) - Capital Expenditures: 13,627,000.00 (increase,95.2%) - Cash From Investing: -407,930,000.00 (decrease,48.16%) - Cash From Financing: -207,504,000.00 (decrease,144.99%) - Net Income: 341,365,000.00 (increase,107.69%) - Interest Expense.1: 41,772,000.00 (increase,109.45%) - Debt To Equity: 3.89 (increase,28.05%) - Return On Assets: 0.01 (increase,122.1%) - Return On Equity: 0.06 (increase,168.98%) - Free Cash Flow: 679,763,000.00 (increase,74.23%) - Equity Ratio: 0.20 (decrease,17.43%) - Capital Expenditure Ratio: 0.02 (increase,11.8%) - Net Cash Flow: 285,460,000.00 (increase,134.35%) - Short Term Debt Ratio: 0.02 (increase,1.42%) - Goodwill To Assets: 0.02 (increase,6.94%) - Total Cash Flow: 285,460,000.00 (increase,134.35%) --- 📊 Financial Report for ticker/company:'GL' — Year: 2022, Period: 1 - Goodwill: 481,791,000.00 - Total Assets: 27,850,328,000.00 - Short Term Borrowings: 522,079,000.00 - Total Liabilities: 20,956,308,000.00 - Common Stock: 109,218,000.00 - Retained Earnings: 6,315,609,000.00 - Accumulated Other Comprehensive Income: 869,495,000.00 - Stockholders Equity: 6,894,020,000.00 - Total Liabilities And Equity: 27,850,328,000.00 - Income Tax Expense: 37,254,000.00 - Comprehensive Income: -1,643,727,000.00 - E P S Basic: 1.66 - E P S Diluted: 1.64 - Cash From Operations: 397,133,000.00 - Capital Expenditures: 6,981,000.00 - Cash From Investing: -275,324,000.00 - Cash From Financing: -84,700,000.00 - Net Income: 164,361,000.00 - Interest Expense.1: 19,944,000.00 - Debt To Equity: 3.04 - Return On Assets: 0.01 - Return On Equity: 0.02 - Free Cash Flow: 390,152,000.00 - Equity Ratio: 0.25 - Capital Expenditure Ratio: 0.02 - Net Cash Flow: 121,809,000.00 - Short Term Debt Ratio: 0.02 - Goodwill To Assets: 0.02 - Total Cash Flow: 121,809,000.00
GL_2024-01-01
📊 Financial Report for ticker/company:'GL' — Year: 2023, Period: 3 - Goodwill: 481,791,000.00 (no change,0.0%) - Total Assets: 26,166,027,000.00 (decrease,2.03%) - Short Term Borrowings: 447,537,000.00 (increase,73.31%) - Total Liabilities: 21,542,896,000.00 (decrease,5.21%) - Common Stock: 105,218,000.00 (no change,0.0%) - Retained Earnings: 7,519,893,000.00 (increase,3.21%) - Accumulated Other Comprehensive Income: -2,458,974,000.00 (increase,16.47%) - Stockholders Equity: 4,623,131,000.00 (increase,16.15%) - Total Liabilities And Equity: 26,166,027,000.00 (decrease,2.03%) - Income Tax Expense: 161,602,000.00 (increase,61.81%) - Comprehensive Income: 1,027,292,000.00 (increase,260.09%) - E P S Basic: 7.00 (increase,75.0%) - E P S Diluted: 7.00 (increase,75.0%) - Cash From Operations: 1,091,028,000.00 (increase,35.68%) - Capital Expenditures: 36,449,000.00 (increase,42.22%) - Cash From Investing: -827,972,000.00 (decrease,101.88%) - Cash From Financing: -269,756,000.00 (increase,33.64%) - Net Income: 695,953,000.00 (increase,58.58%) - Interest Expense.1: 76,640,000.00 (increase,51.21%) - Debt To Equity: 4.66 (decrease,18.39%) - Return On Assets: 0.03 (increase,61.86%) - Return On Equity: 0.15 (increase,36.53%) - Free Cash Flow: 1,054,579,000.00 (increase,35.46%) - Equity Ratio: 0.18 (increase,18.56%) - Capital Expenditure Ratio: 0.03 (increase,4.82%) - Net Cash Flow: 263,056,000.00 (decrease,33.24%) - Short Term Debt Ratio: 0.02 (increase,76.9%) - Goodwill To Assets: 0.02 (increase,2.07%) - Total Cash Flow: 263,056,000.00 (decrease,33.24%) --- 📊 Financial Report for ticker/company:'GL' — Year: 2023, Period: 2 - Goodwill: 481,791,000.00 (no change,0.0%) - Total Assets: 26,707,958,000.00 (decrease,0.57%) - Short Term Borrowings: 258,232,000.00 (decrease,49.78%) - Total Liabilities: 22,727,652,000.00 (decrease,1.24%) - Common Stock: 105,218,000.00 (no change,0.0%) - Retained Earnings: 7,285,809,000.00 (increase,2.72%) - Accumulated Other Comprehensive Income: -2,943,897,000.00 (increase,0.58%) - Stockholders Equity: 3,980,306,000.00 (increase,3.48%) - Total Liabilities And Equity: 26,707,958,000.00 (decrease,0.57%) - Income Tax Expense: 99,870,000.00 (increase,97.28%) - Comprehensive Income: 285,286,000.00 (increase,440.01%) - E P S Basic: 4.00 (increase,100.0%) - E P S Diluted: 4.00 (increase,100.0%) - Cash From Operations: 804,141,000.00 (increase,68.47%) - Capital Expenditures: 25,629,000.00 (increase,212.17%) - Cash From Investing: -410,137,000.00 (decrease,65.53%) - Cash From Financing: -406,532,000.00 (decrease,167.91%) - Net Income: 438,870,000.00 (increase,96.27%) - Interest Expense.1: 50,685,000.00 (increase,103.82%) - Debt To Equity: 5.71 (decrease,4.57%) - Return On Assets: 0.02 (increase,97.38%) - Return On Equity: 0.11 (increase,89.66%) - Free Cash Flow: 778,512,000.00 (increase,65.95%) - Equity Ratio: 0.15 (increase,4.07%) - Capital Expenditure Ratio: 0.03 (increase,85.3%) - Net Cash Flow: 394,004,000.00 (increase,71.63%) - Short Term Debt Ratio: 0.01 (decrease,49.5%) - Goodwill To Assets: 0.02 (increase,0.57%) - Total Cash Flow: 394,004,000.00 (increase,71.63%) --- 📊 Financial Report for ticker/company:'GL' — Year: 2023, Period: 1 - Goodwill: 481,791,000.00 - Total Assets: 26,860,123,000.00 - Short Term Borrowings: 514,247,000.00 - Total Liabilities: 23,013,832,000.00 - Common Stock: 105,218,000.00 - Retained Earnings: 7,092,544,000.00 - Accumulated Other Comprehensive Income: -2,961,093,000.00 - Stockholders Equity: 3,846,291,000.00 - Total Liabilities And Equity: 26,860,123,000.00 - Income Tax Expense: 50,624,000.00 - Comprehensive Income: 52,830,000.00 - E P S Basic: 2.00 - E P S Diluted: 2.00 - Cash From Operations: 477,330,000.00 - Capital Expenditures: 8,210,000.00 - Cash From Investing: -247,770,000.00 - Cash From Financing: -151,740,000.00 - Net Income: 223,610,000.00 - Interest Expense.1: 24,867,000.00 - Debt To Equity: 5.98 - Return On Assets: 0.01 - Return On Equity: 0.06 - Free Cash Flow: 469,120,000.00 - Equity Ratio: 0.14 - Capital Expenditure Ratio: 0.02 - Net Cash Flow: 229,560,000.00 - Short Term Debt Ratio: 0.02 - Goodwill To Assets: 0.02 - Total Cash Flow: 229,560,000.00
GL_2025-01-01
📊 Financial Report for ticker/company:'GL' — Year: 2024, Period: 3 - Goodwill: 490,446,000.00 (increase,1.8%) - Total Assets: 29,556,820,000.00 (increase,3.45%) - Short Term Borrowings: 437,418,000.00 (decrease,40.37%) - Total Liabilities: 24,918,195,000.00 (increase,5.89%) - Common Stock: 102,218,000.00 (no change,0.0%) - Retained Earnings: 8,225,030,000.00 (increase,6.73%) - Accumulated Other Comprehensive Income: -2,484,743,000.00 (decrease,0.71%) - Stockholders Equity: 4,638,625,000.00 (decrease,7.95%) - Total Liabilities And Equity: 29,556,820,000.00 (increase,3.45%) - Income Tax Expense: 198,638,000.00 (increase,227.21%) - Comprehensive Income: 1,103,242,000.00 (increase,97.22%) - E P S Basic: 8.00 (increase,300.0%) - E P S Diluted: 8.00 (increase,300.0%) - Cash From Operations: 1,065,513,000.00 (increase,203.73%) - Capital Expenditures: 56,047,000.00 (increase,515.5%) - Cash From Investing: -822,884,000.00 (decrease,12.43%) - Cash From Financing: -214,882,000.00 (decrease,160.2%) - Net Income: 815,566,000.00 (increase,220.81%) - Interest Expense.1: 91,413,000.00 (increase,219.39%) - Debt To Equity: 5.37 (increase,15.04%) - Return On Assets: 0.03 (increase,210.11%) - Return On Equity: 0.18 (increase,248.52%) - Free Cash Flow: 1,009,466,000.00 (increase,195.42%) - Equity Ratio: 0.16 (decrease,11.02%) - Capital Expenditure Ratio: 0.05 (increase,102.64%) - Net Cash Flow: 242,629,000.00 (increase,163.66%) - Short Term Debt Ratio: 0.01 (decrease,42.36%) - Goodwill To Assets: 0.02 (decrease,1.6%) - Total Cash Flow: 242,629,000.00 (increase,163.66%) --- 📊 Financial Report for ticker/company:'GL' — Year: 2024, Period: 1 - Goodwill: 481,791,000.00 - Total Assets: 28,570,593,000.00 - Short Term Borrowings: 733,544,000.00 - Total Liabilities: 23,531,432,000.00 - Common Stock: 102,218,000.00 - Retained Earnings: 7,706,655,000.00 - Accumulated Other Comprehensive Income: -2,467,236,000.00 - Stockholders Equity: 5,039,161,000.00 - Total Liabilities And Equity: 28,570,593,000.00 - Income Tax Expense: 60,706,000.00 - Comprehensive Income: 559,400,000.00 - E P S Basic: 2.00 - E P S Diluted: 2.00 - Cash From Operations: 350,806,000.00 - Capital Expenditures: 9,106,000.00 - Cash From Investing: -731,936,000.00 - Cash From Financing: 356,956,000.00 - Net Income: 254,217,000.00 - Interest Expense.1: 28,621,000.00 - Debt To Equity: 4.67 - Return On Assets: 0.01 - Return On Equity: 0.05 - Free Cash Flow: 341,700,000.00 - Equity Ratio: 0.18 - Capital Expenditure Ratio: 0.03 - Net Cash Flow: -381,130,000.00 - Short Term Debt Ratio: 0.03 - Goodwill To Assets: 0.02 - Total Cash Flow: -381,130,000.00
FHB_2017-01-01
📊 Financial Report for ticker/company:'FHB' — Year: 2016, Period: 3 - P P E Net: 302,059,000.00 (decrease,0.55%) - Goodwill: 995,492,000.00 (no change,0.0%) - Total Assets: 19,892,693,000.00 (increase,4.41%) - Total Liabilities: 17,368,730,000.00 (increase,4.94%) - Common Stock: 1,395,000.00 (no change,0.0%) - Retained Earnings: 50,204,000.00 (increase,101.95%) - Accumulated Other Comprehensive Income: -10,315,000.00 (decrease,97.34%) - Stockholders Equity: 2,523,963,000.00 (increase,0.92%) - Total Liabilities And Equity: 19,892,693,000.00 (increase,4.41%) - Income Before Taxes: 277,961,000.00 (increase,45.16%) - Income Tax Expense: 104,335,000.00 (increase,46.74%) - Comprehensive Income: 214,570,000.00 (increase,28.93%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Common Stock Dividend Payments: 57,891,000.00 (increase,92.97%) - Net Income: 173,626,000.00 (increase,44.22%) - Interest Expense.1: 19,785,000.00 (increase,50.64%) - Debt To Equity: 6.88 (increase,3.98%) - Return On Assets: 0.01 (increase,38.13%) - Return On Equity: 0.07 (increase,42.91%) - Equity Ratio: 0.13 (decrease,3.34%) - Dividend Payout Ratio: 0.33 (increase,33.8%) - Tax Rate: 0.38 (increase,1.09%) - Goodwill To Assets: 0.05 (decrease,4.22%) --- 📊 Financial Report for ticker/company:'FHB' — Year: 2016, Period: 2 - P P E Net: 303,715,000.00 - Goodwill: 995,492,000.00 - Total Assets: 19,052,593,000.00 - Total Liabilities: 16,551,585,000.00 - Common Stock: 1,395,000.00 - Retained Earnings: 24,860,000.00 - Accumulated Other Comprehensive Income: -5,227,000.00 - Stockholders Equity: 2,501,008,000.00 - Total Liabilities And Equity: 19,052,593,000.00 - Income Before Taxes: 191,492,000.00 - Income Tax Expense: 71,101,000.00 - Comprehensive Income: 166,423,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Common Stock Dividend Payments: 30,000,000.00 - Net Income: 120,391,000.00 - Interest Expense.1: 13,134,000.00 - Debt To Equity: 6.62 - Return On Assets: 0.01 - Return On Equity: 0.05 - Equity Ratio: 0.13 - Dividend Payout Ratio: 0.25 - Tax Rate: 0.37 - Goodwill To Assets: 0.05
FHB_2018-01-01
📊 Financial Report for ticker/company:'FHB' — Year: 2017, Period: 3 - P P E Net: 289,689,000.00 (decrease,1.12%) - Goodwill: 995,492,000.00 (no change,0.0%) - Total Assets: 20,565,627,000.00 (increase,0.94%) - Total Liabilities: 17,983,769,000.00 (increase,0.91%) - Common Stock: 1,396,000.00 (increase,0.07%) - Retained Earnings: 158,303,000.00 (increase,21.06%) - Accumulated Other Comprehensive Income: -67,114,000.00 (increase,0.79%) - Stockholders Equity: 2,581,858,000.00 (increase,1.15%) - Total Liabilities And Equity: 20,565,627,000.00 (increase,0.94%) - Income Before Taxes: 274,095,000.00 (increase,51.94%) - Income Tax Expense: 102,097,000.00 (increase,52.93%) - Comprehensive Income: 192,895,000.00 (increase,43.96%) - Shares Outstanding Basic: 139,549,665.00 (increase,0.0%) - Shares Outstanding Diluted: 139,670,487.00 (increase,0.02%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Common Stock Dividend Payments: 92,101,000.00 (increase,50.0%) - Net Income: 171,998,000.00 (increase,51.36%) - Interest Expense.1: 28,292,000.00 (increase,73.14%) - Debt To Equity: 6.97 (decrease,0.23%) - Return On Assets: 0.01 (increase,49.95%) - Return On Equity: 0.07 (increase,49.64%) - Equity Ratio: 0.13 (increase,0.2%) - Dividend Payout Ratio: 0.54 (decrease,0.9%) - Book Value Per Share: 18.50 (increase,1.14%) - Tax Rate: 0.37 (increase,0.65%) - Dividend Per Share: 0.66 (increase,50.0%) - Goodwill To Assets: 0.05 (decrease,0.93%) - Dividend Yield: 4,978,067.61 (increase,48.31%) --- 📊 Financial Report for ticker/company:'FHB' — Year: 2017, Period: 2 - P P E Net: 292,959,000.00 (decrease,0.9%) - Goodwill: 995,492,000.00 (no change,0.0%) - Total Assets: 20,373,974,000.00 (increase,2.94%) - Total Liabilities: 17,821,372,000.00 (increase,3.09%) - Common Stock: 1,395,000.00 (no change,0.0%) - Retained Earnings: 130,767,000.00 (increase,24.9%) - Accumulated Other Comprehensive Income: -67,651,000.00 (increase,21.96%) - Stockholders Equity: 2,552,602,000.00 (increase,1.86%) - Total Liabilities And Equity: 20,373,974,000.00 (increase,2.94%) - Income Before Taxes: 180,396,000.00 (increase,100.63%) - Income Tax Expense: 66,761,000.00 (increase,101.25%) - Comprehensive Income: 133,995,000.00 (increase,130.79%) - Shares Outstanding Basic: 139,546,174.00 (increase,0.0%) - Shares Outstanding Diluted: 139,644,557.00 (increase,0.01%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Common Stock Dividend Payments: 61,400,000.00 (increase,100.0%) - Net Income: 113,635,000.00 (increase,100.27%) - Interest Expense.1: 16,341,000.00 (increase,115.69%) - Debt To Equity: 6.98 (increase,1.21%) - Return On Assets: 0.01 (increase,94.56%) - Return On Equity: 0.04 (increase,96.62%) - Equity Ratio: 0.13 (decrease,1.05%) - Dividend Payout Ratio: 0.54 (decrease,0.14%) - Book Value Per Share: 18.29 (increase,1.86%) - Tax Rate: 0.37 (increase,0.31%) - Dividend Per Share: 0.44 (increase,100.0%) - Goodwill To Assets: 0.05 (decrease,2.85%) - Dividend Yield: 3,356,627.90 (increase,96.35%) --- 📊 Financial Report for ticker/company:'FHB' — Year: 2017, Period: 1 - P P E Net: 295,608,000.00 - Goodwill: 995,492,000.00 - Total Assets: 19,792,785,000.00 - Total Liabilities: 17,286,791,000.00 - Common Stock: 1,395,000.00 - Retained Earnings: 104,695,000.00 - Accumulated Other Comprehensive Income: -86,692,000.00 - Stockholders Equity: 2,505,994,000.00 - Total Liabilities And Equity: 19,792,785,000.00 - Income Before Taxes: 89,913,000.00 - Income Tax Expense: 33,173,000.00 - Comprehensive Income: 58,059,000.00 - Shares Outstanding Basic: 139,545,728.00 - Shares Outstanding Diluted: 139,637,410.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Common Stock Dividend Payments: 30,700,000.00 - Net Income: 56,740,000.00 - Interest Expense.1: 7,576,000.00 - Debt To Equity: 6.90 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.13 - Dividend Payout Ratio: 0.54 - Book Value Per Share: 17.96 - Tax Rate: 0.37 - Dividend Per Share: 0.22 - Goodwill To Assets: 0.05 - Dividend Yield: 1,709,522.79
FHB_2019-01-01
📊 Financial Report for ticker/company:'FHB' — Year: 2018, Period: 3 - P P E Net: 286,374,000.00 (decrease,0.48%) - Goodwill: 995,492,000.00 (no change,0.0%) - Total Assets: 19,983,838,000.00 (decrease,2.42%) - Total Liabilities: 17,560,376,000.00 (decrease,2.55%) - Common Stock: 1,397,000.00 (increase,0.07%) - Retained Earnings: 264,463,000.00 (increase,15.18%) - Accumulated Other Comprehensive Income: -204,699,000.00 (decrease,12.22%) - Stockholders Equity: 2,423,462,000.00 (decrease,1.45%) - Total Liabilities And Equity: 19,983,838,000.00 (decrease,2.42%) - Income Before Taxes: 276,206,000.00 (increase,49.18%) - Income Tax Expense: 71,807,000.00 (increase,49.17%) - Comprehensive Income: 116,151,000.00 (increase,63.47%) - Shares Outstanding Basic: 137,643,005.00 (decrease,0.8%) - Shares Outstanding Diluted: 137,809,573.00 (decrease,0.78%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 265,511,000.00 (increase,47.47%) - Cash From Investing: 122,321,000.00 (increase,214.8%) - Common Stock Dividend Payments: 98,666,000.00 (increase,48.83%) - Cash From Financing: -722,983,000.00 (decrease,339.94%) - Net Income: 204,399,000.00 (increase,49.18%) - Interest Expense.1: 55,674,000.00 (increase,69.32%) - Debt To Equity: 7.25 (decrease,1.12%) - Return On Assets: 0.01 (increase,52.89%) - Return On Equity: 0.08 (increase,51.38%) - Equity Ratio: 0.12 (increase,0.99%) - Dividend Payout Ratio: 0.48 (decrease,0.24%) - Book Value Per Share: 17.61 (decrease,0.66%) - Tax Rate: 0.26 (decrease,0.01%) - Net Cash Flow: 387,832,000.00 (increase,427.71%) - Dividend Per Share: 0.72 (increase,50.02%) - Goodwill To Assets: 0.05 (increase,2.48%) - Cash Flow Per Share: 1.93 (increase,48.65%) - Dividend Yield: 5,603,836.47 (increase,49.82%) - Total Cash Flow: 387,832,000.00 (increase,427.71%) --- 📊 Financial Report for ticker/company:'FHB' — Year: 2018, Period: 2 - P P E Net: 287,746,000.00 (decrease,0.28%) - Goodwill: 995,492,000.00 (no change,0.0%) - Total Assets: 20,479,719,000.00 (increase,1.17%) - Total Liabilities: 18,020,544,000.00 (increase,1.68%) - Common Stock: 1,396,000.00 (no change,0.0%) - Retained Earnings: 229,615,000.00 (increase,18.65%) - Accumulated Other Comprehensive Income: -182,410,000.00 (decrease,10.76%) - Stockholders Equity: 2,459,175,000.00 (decrease,2.45%) - Total Liabilities And Equity: 20,479,719,000.00 (increase,1.17%) - Income Before Taxes: 185,150,000.00 (increase,101.61%) - Income Tax Expense: 48,139,000.00 (increase,101.61%) - Comprehensive Income: 71,052,000.00 (increase,260.21%) - Shares Outstanding Basic: 138,749,209.00 (decrease,0.61%) - Shares Outstanding Diluted: 138,891,955.00 (decrease,0.6%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 180,046,000.00 (increase,238.32%) - Cash From Investing: -106,552,000.00 (increase,5.29%) - Common Stock Dividend Payments: 66,296,000.00 (increase,97.87%) - Cash From Financing: -164,338,000.00 (increase,41.9%) - Net Income: 137,011,000.00 (increase,101.61%) - Interest Expense.1: 32,880,000.00 (increase,115.41%) - Debt To Equity: 7.33 (increase,4.23%) - Return On Assets: 0.01 (increase,99.28%) - Return On Equity: 0.06 (increase,106.67%) - Equity Ratio: 0.12 (decrease,3.57%) - Dividend Payout Ratio: 0.48 (decrease,1.85%) - Book Value Per Share: 17.72 (decrease,1.85%) - Tax Rate: 0.26 (increase,0.0%) - Net Cash Flow: 73,494,000.00 (increase,223.96%) - Dividend Per Share: 0.48 (increase,99.09%) - Goodwill To Assets: 0.05 (decrease,1.16%) - Cash Flow Per Share: 1.30 (increase,240.4%) - Dividend Yield: 3,740,489.21 (increase,101.6%) - Total Cash Flow: 73,494,000.00 (increase,223.96%) --- 📊 Financial Report for ticker/company:'FHB' — Year: 2018, Period: 1 - P P E Net: 288,565,000.00 - Goodwill: 995,492,000.00 - Total Assets: 20,242,942,000.00 - Total Liabilities: 17,722,080,000.00 - Common Stock: 1,396,000.00 - Retained Earnings: 193,522,000.00 - Accumulated Other Comprehensive Income: -164,684,000.00 - Stockholders Equity: 2,520,862,000.00 - Total Liabilities And Equity: 20,242,942,000.00 - Income Before Taxes: 91,835,000.00 - Income Tax Expense: 23,877,000.00 - Comprehensive Income: 19,725,000.00 - Shares Outstanding Basic: 139,600,712.00 - Shares Outstanding Diluted: 139,732,100.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 53,217,000.00 - Cash From Investing: -112,507,000.00 - Common Stock Dividend Payments: 33,504,000.00 - Cash From Financing: -282,862,000.00 - Net Income: 67,958,000.00 - Interest Expense.1: 15,264,000.00 - Debt To Equity: 7.03 - Return On Assets: 0.00 - Return On Equity: 0.03 - Equity Ratio: 0.12 - Dividend Payout Ratio: 0.49 - Book Value Per Share: 18.06 - Tax Rate: 0.26 - Net Cash Flow: -59,290,000.00 - Dividend Per Share: 0.24 - Goodwill To Assets: 0.05 - Cash Flow Per Share: 0.38 - Dividend Yield: 1,855,390.04 - Total Cash Flow: -59,290,000.00
FHB_2020-01-01
📊 Financial Report for ticker/company:'FHB' — Year: 2019, Period: 3 - P P E Net: 315,309,000.00 (increase,0.67%) - Goodwill: 995,492,000.00 (no change,0.0%) - Total Assets: 20,598,220,000.00 (increase,0.35%) - Total Liabilities: 17,943,662,000.00 (increase,0.43%) - Common Stock: 1,399,000.00 (no change,0.0%) - Retained Earnings: 403,317,000.00 (increase,10.88%) - Accumulated Other Comprehensive Income: -18,774,000.00 (increase,41.3%) - Stockholders Equity: 2,654,558,000.00 (decrease,0.18%) - Total Liabilities And Equity: 20,598,220,000.00 (increase,0.35%) - Income Before Taxes: 290,679,000.00 (increase,52.12%) - Income Tax Expense: 74,123,000.00 (increase,52.12%) - Comprehensive Income: 329,977,000.00 (increase,36.03%) - Shares Outstanding Basic: 133,957,192.00 (decrease,0.52%) - Shares Outstanding Diluted: 134,231,762.00 (decrease,0.51%) - E P S Basic: 1.62 (increase,52.83%) - E P S Diluted: 1.61 (increase,51.89%) - Cash From Operations: 171,067,000.00 (increase,18.6%) - Cash From Investing: 667,110,000.00 (increase,12873.75%) - Common Stock Dividend Payments: 104,392,000.00 (increase,49.17%) - Cash From Financing: -497,797,000.00 (decrease,6.03%) - Net Income: 216,556,000.00 (increase,52.12%) - Interest Expense.1: 82,777,000.00 (increase,48.67%) - Debt To Equity: 6.76 (increase,0.61%) - Return On Assets: 0.01 (increase,51.59%) - Return On Equity: 0.08 (increase,52.4%) - Equity Ratio: 0.13 (decrease,0.53%) - Dividend Payout Ratio: 0.48 (decrease,1.94%) - Book Value Per Share: 19.82 (increase,0.34%) - Tax Rate: 0.25 (decrease,0.0%) - Net Cash Flow: 838,177,000.00 (increase,461.09%) - Dividend Per Share: 0.78 (increase,49.94%) - Goodwill To Assets: 0.05 (decrease,0.35%) - Cash Flow Per Share: 1.28 (increase,19.21%) - Dividend Yield: 5,267,942.61 (increase,48.67%) - Total Cash Flow: 838,177,000.00 (increase,461.09%) --- 📊 Financial Report for ticker/company:'FHB' — Year: 2019, Period: 2 - P P E Net: 313,200,000.00 - Goodwill: 995,492,000.00 - Total Assets: 20,526,367,000.00 - Total Liabilities: 17,866,926,000.00 - Common Stock: 1,399,000.00 - Retained Earnings: 363,748,000.00 - Accumulated Other Comprehensive Income: -31,984,000.00 - Stockholders Equity: 2,659,441,000.00 - Total Liabilities And Equity: 20,526,367,000.00 - Income Before Taxes: 191,084,000.00 - Income Tax Expense: 48,727,000.00 - Comprehensive Income: 242,568,000.00 - Shares Outstanding Basic: 134,655,217.00 - Shares Outstanding Diluted: 134,924,331.00 - E P S Basic: 1.06 - E P S Diluted: 1.06 - Cash From Operations: 144,243,000.00 - Cash From Investing: 5,142,000.00 - Common Stock Dividend Payments: 69,984,000.00 - Cash From Financing: -469,507,000.00 - Net Income: 142,357,000.00 - Interest Expense.1: 55,677,000.00 - Debt To Equity: 6.72 - Return On Assets: 0.01 - Return On Equity: 0.05 - Equity Ratio: 0.13 - Dividend Payout Ratio: 0.49 - Book Value Per Share: 19.75 - Tax Rate: 0.26 - Net Cash Flow: 149,385,000.00 - Dividend Per Share: 0.52 - Goodwill To Assets: 0.05 - Cash Flow Per Share: 1.07 - Dividend Yield: 3,543,493.05 - Total Cash Flow: 149,385,000.00
FHB_2021-01-01
📊 Financial Report for ticker/company:'FHB' — Year: 2020, Period: 3 - P P E Net: 321,229,000.00 (decrease,0.52%) - Goodwill: 995,492,000.00 (no change,0.0%) - Total Assets: 22,310,701,000.00 (decrease,2.97%) - Total Liabilities: 19,576,767,000.00 (decrease,3.52%) - Common Stock: 1,402,000.00 (increase,0.07%) - Retained Earnings: 446,315,000.00 (increase,7.47%) - Accumulated Other Comprehensive Income: 51,254,000.00 (decrease,2.8%) - Stockholders Equity: 2,733,934,000.00 (increase,1.19%) - Total Liabilities And Equity: 22,310,701,000.00 (decrease,2.97%) - Income Before Taxes: 163,026,000.00 (increase,112.2%) - Income Tax Expense: 39,011,000.00 (increase,117.78%) - Comprehensive Income: 207,018,000.00 (increase,44.37%) - Shares Outstanding Basic: 129,882,878.00 (increase,0.01%) - Shares Outstanding Diluted: 130,129,690.00 (decrease,0.03%) - E P S Basic: 0.95 (increase,111.11%) - E P S Diluted: 0.95 (increase,111.11%) - Cash From Operations: 100,937,000.00 (decrease,7.02%) - Cash From Investing: -1,923,317,000.00 (decrease,20.98%) - Common Stock Dividend Payments: 101,322,000.00 (increase,50.0%) - Cash From Financing: 1,944,692,000.00 (decrease,26.41%) - Net Income: 124,015,000.00 (increase,110.5%) - Interest Expense.1: 40,571,000.00 (increase,24.28%) - Debt To Equity: 7.16 (decrease,4.65%) - Return On Assets: 0.01 (increase,116.95%) - Return On Equity: 0.05 (increase,108.04%) - Equity Ratio: 0.12 (increase,4.28%) - Dividend Payout Ratio: 0.82 (decrease,28.74%) - Book Value Per Share: 21.05 (increase,1.18%) - Tax Rate: 0.24 (increase,2.63%) - Net Cash Flow: -1,822,380,000.00 (decrease,23.03%) - Dividend Per Share: 0.78 (increase,49.99%) - Goodwill To Assets: 0.04 (increase,3.06%) - Cash Flow Per Share: 0.78 (decrease,7.02%) - Dividend Yield: 4,813,573.76 (increase,48.25%) - Total Cash Flow: -1,822,380,000.00 (decrease,23.03%) --- 📊 Financial Report for ticker/company:'FHB' — Year: 2020, Period: 2 - P P E Net: 322,919,000.00 (increase,0.52%) - Goodwill: 995,492,000.00 (no change,0.0%) - Total Assets: 22,993,715,000.00 (increase,10.78%) - Total Liabilities: 20,291,818,000.00 (increase,12.16%) - Common Stock: 1,401,000.00 (no change,0.0%) - Retained Earnings: 415,296,000.00 (decrease,3.27%) - Accumulated Other Comprehensive Income: 52,731,000.00 (increase,1177.09%) - Stockholders Equity: 2,701,897,000.00 (increase,1.4%) - Total Liabilities And Equity: 22,993,715,000.00 (increase,10.78%) - Income Before Taxes: 76,827,000.00 (increase,52.9%) - Income Tax Expense: 17,913,000.00 (increase,57.41%) - Comprehensive Income: 143,394,000.00 (increase,91.85%) - Shares Outstanding Basic: 129,876,218.00 (decrease,0.02%) - Shares Outstanding Diluted: 130,163,722.00 (decrease,0.14%) - E P S Basic: 0.45 (increase,50.0%) - E P S Diluted: 0.45 (increase,50.0%) - Cash From Operations: 108,553,000.00 (increase,309.36%) - Cash From Investing: -1,589,780,000.00 (decrease,1181.48%) - Common Stock Dividend Payments: 67,547,000.00 (increase,99.95%) - Cash From Financing: 2,642,432,000.00 (increase,394.17%) - Net Income: 58,914,000.00 (increase,51.59%) - Interest Expense.1: 32,646,000.00 (increase,64.47%) - Debt To Equity: 7.51 (increase,10.62%) - Return On Assets: 0.00 (increase,36.83%) - Return On Equity: 0.02 (increase,49.5%) - Equity Ratio: 0.12 (decrease,8.47%) - Dividend Payout Ratio: 1.15 (increase,31.9%) - Book Value Per Share: 20.80 (increase,1.41%) - Tax Rate: 0.23 (increase,2.94%) - Net Cash Flow: -1,481,227,000.00 (decrease,742.05%) - Dividend Per Share: 0.52 (increase,99.98%) - Goodwill To Assets: 0.04 (decrease,9.73%) - Cash Flow Per Share: 0.84 (increase,309.4%) - Dividend Yield: 3,246,885.02 (increase,97.17%) - Total Cash Flow: -1,481,227,000.00 (decrease,742.05%) --- 📊 Financial Report for ticker/company:'FHB' — Year: 2020, Period: 1 - P P E Net: 321,254,000.00 - Goodwill: 995,492,000.00 - Total Assets: 20,755,891,000.00 - Total Liabilities: 18,091,206,000.00 - Common Stock: 1,401,000.00 - Retained Earnings: 429,323,000.00 - Accumulated Other Comprehensive Income: 4,129,000.00 - Stockholders Equity: 2,664,685,000.00 - Total Liabilities And Equity: 20,755,891,000.00 - Income Before Taxes: 50,245,000.00 - Income Tax Expense: 11,380,000.00 - Comprehensive Income: 74,743,000.00 - Shares Outstanding Basic: 129,895,706.00 - Shares Outstanding Diluted: 130,351,585.00 - E P S Basic: 0.30 - E P S Diluted: 0.30 - Cash From Operations: -51,849,000.00 - Cash From Investing: -124,058,000.00 - Common Stock Dividend Payments: 33,782,000.00 - Cash From Financing: 534,722,000.00 - Net Income: 38,865,000.00 - Interest Expense.1: 19,849,000.00 - Debt To Equity: 6.79 - Return On Assets: 0.00 - Return On Equity: 0.01 - Equity Ratio: 0.13 - Dividend Payout Ratio: 0.87 - Book Value Per Share: 20.51 - Tax Rate: 0.23 - Net Cash Flow: -175,907,000.00 - Dividend Per Share: 0.26 - Goodwill To Assets: 0.05 - Cash Flow Per Share: -0.40 - Dividend Yield: 1,646,775.04 - Total Cash Flow: -175,907,000.00
FHB_2022-01-01
📊 Financial Report for ticker/company:'FHB' — Year: 2021, Period: 3 - P P E Net: 317,272,000.00 (decrease,0.68%) - Goodwill: 995,492,000.00 (no change,0.0%) - Total Assets: 25,548,322,000.00 (increase,5.37%) - Total Liabilities: 22,836,588,000.00 (increase,6.14%) - Common Stock: 1,406,000.00 (increase,0.07%) - Retained Earnings: 581,094,000.00 (increase,5.56%) - Accumulated Other Comprehensive Income: -61,463,000.00 (decrease,106.93%) - Stockholders Equity: 2,711,734,000.00 (decrease,0.72%) - Total Liabilities And Equity: 25,548,322,000.00 (increase,5.37%) - Income Before Taxes: 278,845,000.00 (increase,44.34%) - Income Tax Expense: 70,132,000.00 (increase,43.86%) - Comprehensive Income: 115,646,000.00 (increase,39.12%) - Shares Outstanding Basic: 129,323,973.00 (decrease,0.26%) - Shares Outstanding Diluted: 129,895,311.00 (decrease,0.21%) - E P S Basic: 1.61 (increase,45.05%) - E P S Diluted: 1.61 (increase,45.05%) - Cash From Operations: 296,653,000.00 (increase,19.52%) - Cash From Investing: -1,673,315,000.00 (decrease,88.43%) - Common Stock Dividend Payments: 100,889,000.00 (increase,49.58%) - Cash From Financing: 2,734,800,000.00 (increase,81.69%) - Net Income: 208,713,000.00 (increase,44.5%) - Interest Expense.1: 14,770,000.00 (increase,45.39%) - Debt To Equity: 8.42 (increase,6.91%) - Return On Assets: 0.01 (increase,37.14%) - Return On Equity: 0.08 (increase,45.55%) - Equity Ratio: 0.11 (decrease,5.78%) - Dividend Payout Ratio: 0.48 (increase,3.51%) - Book Value Per Share: 20.97 (decrease,0.46%) - Tax Rate: 0.25 (decrease,0.33%) - Net Cash Flow: -1,376,662,000.00 (decrease,115.16%) - Dividend Per Share: 0.78 (increase,49.97%) - Goodwill To Assets: 0.04 (decrease,5.1%) - Cash Flow Per Share: 2.29 (increase,19.84%) - Dividend Yield: 4,811,447.70 (increase,50.27%) - Total Cash Flow: -1,376,662,000.00 (decrease,115.16%) --- 📊 Financial Report for ticker/company:'FHB' — Year: 2021, Period: 2 - P P E Net: 319,452,000.00 - Goodwill: 995,492,000.00 - Total Assets: 24,246,328,000.00 - Total Liabilities: 21,514,987,000.00 - Common Stock: 1,405,000.00 - Retained Earnings: 550,511,000.00 - Accumulated Other Comprehensive Income: -29,702,000.00 - Stockholders Equity: 2,731,341,000.00 - Total Liabilities And Equity: 24,246,328,000.00 - Income Before Taxes: 193,184,000.00 - Income Tax Expense: 48,750,000.00 - Comprehensive Income: 83,128,000.00 - Shares Outstanding Basic: 129,661,228.00 - Shares Outstanding Diluted: 130,164,762.00 - E P S Basic: 1.11 - E P S Diluted: 1.11 - Cash From Operations: 248,196,000.00 - Cash From Investing: -888,013,000.00 - Common Stock Dividend Payments: 67,448,000.00 - Cash From Financing: 1,505,171,000.00 - Net Income: 144,434,000.00 - Interest Expense.1: 10,159,000.00 - Debt To Equity: 7.88 - Return On Assets: 0.01 - Return On Equity: 0.05 - Equity Ratio: 0.11 - Dividend Payout Ratio: 0.47 - Book Value Per Share: 21.07 - Tax Rate: 0.25 - Net Cash Flow: -639,817,000.00 - Dividend Per Share: 0.52 - Goodwill To Assets: 0.04 - Cash Flow Per Share: 1.91 - Dividend Yield: 3,201,866.96 - Total Cash Flow: -639,817,000.00
FHB_2023-01-01
📊 Financial Report for ticker/company:'FHB' — Year: 2022, Period: 3 - P P E Net: 299,179,000.00 (decrease,3.51%) - Goodwill: 995,492,000.00 (no change,0.0%) - Total Assets: 24,870,272,000.00 (decrease,2.0%) - Total Liabilities: 22,669,621,000.00 (decrease,1.97%) - Common Stock: 1,410,000.00 (increase,0.07%) - Retained Earnings: 690,433,000.00 (increase,5.45%) - Accumulated Other Comprehensive Income: -658,756,000.00 (decrease,15.28%) - Stockholders Equity: 2,200,651,000.00 (decrease,2.31%) - Total Liabilities And Equity: 24,870,272,000.00 (decrease,2.0%) - Income Before Taxes: 248,144,000.00 (increase,59.0%) - Income Tax Expense: 62,047,000.00 (increase,59.15%) - Comprehensive Income: -350,966,000.00 (decrease,5.49%) - Shares Outstanding Basic: 127,534,746.00 (decrease,0.06%) - Shares Outstanding Diluted: 127,996,672.00 (decrease,0.09%) - E P S Basic: 1.46 (increase,58.7%) - E P S Diluted: 1.45 (increase,59.34%) - Cash From Operations: 321,591,000.00 (increase,94.03%) - Cash From Investing: -794,428,000.00 (decrease,32.64%) - Common Stock Dividend Payments: 99,475,000.00 (increase,49.9%) - Cash From Financing: 163,302,000.00 (decrease,76.95%) - Net Income: 186,097,000.00 (increase,58.95%) - Interest Expense.1: 21,000,000.00 (increase,185.87%) - Debt To Equity: 10.30 (increase,0.35%) - Return On Assets: 0.01 (increase,62.19%) - Return On Equity: 0.08 (increase,62.7%) - Equity Ratio: 0.09 (decrease,0.31%) - Dividend Payout Ratio: 0.53 (decrease,5.7%) - Book Value Per Share: 17.26 (decrease,2.25%) - Tax Rate: 0.25 (increase,0.09%) - Net Cash Flow: -472,837,000.00 (decrease,9.15%) - Dividend Per Share: 0.78 (increase,49.99%) - Goodwill To Assets: 0.04 (increase,2.04%) - Cash Flow Per Share: 2.52 (increase,94.15%) - Dividend Yield: 5,764,893.60 (increase,53.34%) - Total Cash Flow: -472,837,000.00 (decrease,9.15%) --- 📊 Financial Report for ticker/company:'FHB' — Year: 2022, Period: 2 - P P E Net: 310,047,000.00 (decrease,1.81%) - Goodwill: 995,492,000.00 (no change,0.0%) - Total Assets: 25,377,533,000.00 (increase,1.34%) - Total Liabilities: 23,124,922,000.00 (increase,1.61%) - Common Stock: 1,409,000.00 (no change,0.0%) - Retained Earnings: 654,777,000.00 (increase,4.16%) - Accumulated Other Comprehensive Income: -571,457,000.00 (decrease,10.43%) - Stockholders Equity: 2,252,611,000.00 (decrease,1.42%) - Total Liabilities And Equity: 25,377,533,000.00 (increase,1.34%) - Income Before Taxes: 156,066,000.00 (increase,102.8%) - Income Tax Expense: 38,987,000.00 (increase,102.66%) - Comprehensive Income: -332,685,000.00 (increase,1.6%) - Shares Outstanding Basic: 127,614,564.00 (increase,0.05%) - Shares Outstanding Diluted: 128,108,630.00 (decrease,0.01%) - E P S Basic: 0.92 (increase,104.44%) - E P S Diluted: 0.91 (increase,102.22%) - Cash From Operations: 165,744,000.00 (increase,150.13%) - Cash From Investing: -598,955,000.00 (decrease,414.09%) - Common Stock Dividend Payments: 66,363,000.00 (increase,100.18%) - Cash From Financing: 708,418,000.00 (increase,69.5%) - Net Income: 117,079,000.00 (increase,102.84%) - Interest Expense.1: 7,346,000.00 (increase,167.22%) - Debt To Equity: 10.27 (increase,3.08%) - Return On Assets: 0.00 (increase,100.17%) - Return On Equity: 0.05 (increase,105.77%) - Equity Ratio: 0.09 (decrease,2.72%) - Dividend Payout Ratio: 0.57 (decrease,1.31%) - Book Value Per Share: 17.65 (decrease,1.47%) - Tax Rate: 0.25 (decrease,0.07%) - Net Cash Flow: -433,211,000.00 (decrease,762.2%) - Dividend Per Share: 0.52 (increase,100.09%) - Goodwill To Assets: 0.04 (decrease,1.32%) - Cash Flow Per Share: 1.30 (increase,150.02%) - Dividend Yield: 3,759,586.24 (increase,103.17%) - Total Cash Flow: -433,211,000.00 (decrease,762.2%) --- 📊 Financial Report for ticker/company:'FHB' — Year: 2022, Period: 1 - P P E Net: 315,766,000.00 - Goodwill: 995,492,000.00 - Total Assets: 25,042,720,000.00 - Total Liabilities: 22,757,571,000.00 - Common Stock: 1,409,000.00 - Retained Earnings: 628,642,000.00 - Accumulated Other Comprehensive Income: -517,502,000.00 - Stockholders Equity: 2,285,149,000.00 - Total Liabilities And Equity: 25,042,720,000.00 - Income Before Taxes: 76,957,000.00 - Income Tax Expense: 19,238,000.00 - Comprehensive Income: -338,090,000.00 - Shares Outstanding Basic: 127,556,242.00 - Shares Outstanding Diluted: 128,121,126.00 - E P S Basic: 0.45 - E P S Diluted: 0.45 - Cash From Operations: 66,262,000.00 - Cash From Investing: -116,507,000.00 - Common Stock Dividend Payments: 33,151,000.00 - Cash From Financing: 417,936,000.00 - Net Income: 57,719,000.00 - Interest Expense.1: 2,749,000.00 - Debt To Equity: 9.96 - Return On Assets: 0.00 - Return On Equity: 0.03 - Equity Ratio: 0.09 - Dividend Payout Ratio: 0.57 - Book Value Per Share: 17.91 - Tax Rate: 0.25 - Net Cash Flow: -50,245,000.00 - Dividend Per Share: 0.26 - Goodwill To Assets: 0.04 - Cash Flow Per Share: 0.52 - Dividend Yield: 1,850,477.57 - Total Cash Flow: -50,245,000.00
FHB_2024-01-01
📊 Financial Report for ticker/company:'FHB' — Year: 2023, Period: 3 - P P E Net: 277,805,000.00 (decrease,0.0%) - Goodwill: 995,492,000.00 (no change,0.0%) - Total Assets: 24,912,524,000.00 (increase,1.64%) - Total Liabilities: 22,561,515,000.00 (increase,1.85%) - Common Stock: 1,413,000.00 (no change,0.0%) - Retained Earnings: 823,895,000.00 (increase,3.11%) - Accumulated Other Comprehensive Income: -648,731,000.00 (decrease,5.87%) - Stockholders Equity: 2,351,009,000.00 (decrease,0.37%) - Total Liabilities And Equity: 24,912,524,000.00 (increase,1.64%) - Income Before Taxes: 246,671,000.00 (increase,44.84%) - Income Tax Expense: 59,190,000.00 (increase,44.19%) - Comprehensive Income: 178,004,000.00 (increase,14.27%) - Shares Outstanding Basic: 127,552,255.00 (increase,0.02%) - Shares Outstanding Diluted: 127,897,829.00 (decrease,0.0%) - E P S Basic: 1.47 (increase,45.54%) - E P S Diluted: 1.47 (increase,45.54%) - Cash From Operations: 213,820,000.00 (increase,13.97%) - Cash From Investing: 328,025,000.00 (increase,231.12%) - Common Stock Dividend Payments: 99,468,000.00 (increase,50.05%) - Cash From Financing: 144,959,000.00 (increase,156.81%) - Net Income: 187,481,000.00 (increase,45.04%) - Interest Expense.1: 198,215,000.00 (increase,71.52%) - Debt To Equity: 9.60 (increase,2.23%) - Return On Assets: 0.01 (increase,42.71%) - Return On Equity: 0.08 (increase,45.58%) - Equity Ratio: 0.09 (decrease,1.97%) - Dividend Payout Ratio: 0.53 (increase,3.45%) - Book Value Per Share: 18.43 (decrease,0.39%) - Tax Rate: 0.24 (decrease,0.44%) - Net Cash Flow: 541,845,000.00 (increase,89.01%) - Dividend Per Share: 0.78 (increase,50.02%) - Goodwill To Assets: 0.04 (decrease,1.61%) - Cash Flow Per Share: 1.68 (increase,13.94%) - Dividend Yield: 5,396,562.80 (increase,50.64%) - Total Cash Flow: 541,845,000.00 (increase,89.01%) --- 📊 Financial Report for ticker/company:'FHB' — Year: 2023, Period: 2 - P P E Net: 277,817,000.00 (decrease,0.11%) - Goodwill: 995,492,000.00 (no change,0.0%) - Total Assets: 24,511,566,000.00 (decrease,1.5%) - Total Liabilities: 22,151,828,000.00 (decrease,1.79%) - Common Stock: 1,413,000.00 (no change,0.0%) - Retained Earnings: 799,045,000.00 (increase,3.8%) - Accumulated Other Comprehensive Income: -612,736,000.00 (decrease,0.17%) - Stockholders Equity: 2,359,738,000.00 (increase,1.32%) - Total Liabilities And Equity: 24,511,566,000.00 (decrease,1.5%) - Income Before Taxes: 170,309,000.00 (increase,91.57%) - Income Tax Expense: 41,049,000.00 (increase,85.87%) - Comprehensive Income: 155,778,000.00 (increase,65.03%) - Shares Outstanding Basic: 127,522,975.00 (increase,0.05%) - Shares Outstanding Diluted: 127,901,225.00 (decrease,0.1%) - E P S Basic: 1.01 (increase,94.23%) - E P S Diluted: 1.01 (increase,94.23%) - Cash From Operations: 187,610,000.00 (increase,127.04%) - Cash From Investing: 99,066,000.00 (increase,294.48%) - Common Stock Dividend Payments: 66,290,000.00 (increase,100.19%) - Cash From Financing: -255,169,000.00 (decrease,210.36%) - Net Income: 129,260,000.00 (increase,93.45%) - Interest Expense.1: 115,564,000.00 (increase,149.61%) - Debt To Equity: 9.39 (decrease,3.07%) - Return On Assets: 0.01 (increase,96.39%) - Return On Equity: 0.05 (increase,90.93%) - Equity Ratio: 0.10 (increase,2.86%) - Dividend Payout Ratio: 0.51 (increase,3.48%) - Book Value Per Share: 18.50 (increase,1.26%) - Tax Rate: 0.24 (decrease,2.97%) - Net Cash Flow: 286,676,000.00 (increase,166.07%) - Dividend Per Share: 0.52 (increase,100.08%) - Goodwill To Assets: 0.04 (increase,1.52%) - Cash Flow Per Share: 1.47 (increase,126.92%) - Dividend Yield: 3,582,388.39 (increase,97.69%) - Total Cash Flow: 286,676,000.00 (increase,166.07%) --- 📊 Financial Report for ticker/company:'FHB' — Year: 2023, Period: 1 - P P E Net: 278,121,000.00 - Goodwill: 995,492,000.00 - Total Assets: 24,884,207,000.00 - Total Liabilities: 22,555,195,000.00 - Common Stock: 1,413,000.00 - Retained Earnings: 769,791,000.00 - Accumulated Other Comprehensive Income: -611,679,000.00 - Stockholders Equity: 2,329,012,000.00 - Total Liabilities And Equity: 24,884,207,000.00 - Income Before Taxes: 88,903,000.00 - Income Tax Expense: 22,085,000.00 - Comprehensive Income: 94,393,000.00 - Shares Outstanding Basic: 127,453,820.00 - Shares Outstanding Diluted: 128,033,812.00 - E P S Basic: 0.52 - E P S Diluted: 0.52 - Cash From Operations: 82,633,000.00 - Cash From Investing: 25,113,000.00 - Common Stock Dividend Payments: 33,114,000.00 - Cash From Financing: 231,222,000.00 - Net Income: 66,818,000.00 - Interest Expense.1: 46,298,000.00 - Debt To Equity: 9.68 - Return On Assets: 0.00 - Return On Equity: 0.03 - Equity Ratio: 0.09 - Dividend Payout Ratio: 0.50 - Book Value Per Share: 18.27 - Tax Rate: 0.25 - Net Cash Flow: 107,746,000.00 - Dividend Per Share: 0.26 - Goodwill To Assets: 0.04 - Cash Flow Per Share: 0.65 - Dividend Yield: 1,812,144.29 - Total Cash Flow: 107,746,000.00
FHB_2025-01-01
📊 Financial Report for ticker/company:'FHB' — Year: 2024, Period: 3 - P P E Net: 287,036,000.00 (increase,1.15%) - Goodwill: 995,492,000.00 (no change,0.0%) - Total Assets: 23,780,285,000.00 (decrease,0.88%) - Total Liabilities: 21,132,251,000.00 (decrease,1.44%) - Common Stock: 1,417,000.00 (no change,0.0%) - Retained Earnings: 915,062,000.00 (increase,3.14%) - Accumulated Other Comprehensive Income: -452,658,000.00 (increase,12.8%) - Stockholders Equity: 2,648,034,000.00 (increase,3.83%) - Total Liabilities And Equity: 23,780,285,000.00 (decrease,0.88%) - Income Before Taxes: 227,866,000.00 (increase,50.49%) - Income Tax Expense: 50,233,000.00 (increase,42.4%) - Comprehensive Income: 255,185,000.00 (increase,100.59%) - Shares Outstanding Basic: 127,820,737.00 (increase,0.03%) - Shares Outstanding Diluted: 128,362,433.00 (increase,0.06%) - E P S Basic: 1.39 (increase,52.75%) - E P S Diluted: 1.38 (increase,51.65%) - Cash From Operations: 203,688,000.00 (increase,40.66%) - Cash From Investing: 586,395,000.00 (increase,87.36%) - Common Stock Dividend Payments: 99,655,000.00 (increase,50.07%) - Cash From Financing: -1,457,168,000.00 (decrease,34.56%) - Net Income: 177,633,000.00 (increase,52.95%) - Debt To Equity: 7.98 (decrease,5.08%) - Return On Assets: 0.01 (increase,54.31%) - Return On Equity: 0.07 (increase,47.3%) - Equity Ratio: 0.11 (increase,4.76%) - Dividend Payout Ratio: 0.56 (decrease,1.88%) - Book Value Per Share: 20.72 (increase,3.8%) - Tax Rate: 0.22 (decrease,5.38%) - Net Cash Flow: 790,083,000.00 (increase,72.59%) - Dividend Per Share: 0.78 (increase,50.03%) - Goodwill To Assets: 0.04 (increase,0.89%) - Cash Flow Per Share: 1.59 (increase,40.62%) - Dividend Yield: 4,810,351.96 (increase,44.57%) - Total Cash Flow: 790,083,000.00 (increase,72.59%) --- 📊 Financial Report for ticker/company:'FHB' — Year: 2024, Period: 2 - P P E Net: 283,762,000.00 (increase,0.92%) - Goodwill: 995,492,000.00 (no change,0.0%) - Total Assets: 23,991,791,000.00 (decrease,1.18%) - Total Liabilities: 21,441,479,000.00 (decrease,1.49%) - Common Stock: 1,417,000.00 (no change,0.0%) - Retained Earnings: 887,176,000.00 (increase,3.34%) - Accumulated Other Comprehensive Income: -519,132,000.00 (increase,0.89%) - Stockholders Equity: 2,550,312,000.00 (increase,1.45%) - Total Liabilities And Equity: 23,991,791,000.00 (decrease,1.18%) - Income Before Taxes: 151,418,000.00 (increase,114.22%) - Income Tax Expense: 35,277,000.00 (increase,114.25%) - Comprehensive Income: 127,219,000.00 (increase,109.76%) - Shares Outstanding Basic: 127,787,663.00 (increase,0.06%) - Shares Outstanding Diluted: 128,279,917.00 (increase,0.05%) - E P S Basic: 0.91 (increase,116.67%) - E P S Diluted: 0.91 (increase,116.67%) - Cash From Operations: 144,813,000.00 (increase,117.31%) - Cash From Investing: 312,978,000.00 (increase,87.75%) - Common Stock Dividend Payments: 66,406,000.00 (increase,100.1%) - Cash From Financing: -1,082,929,000.00 (decrease,54.93%) - Net Income: 116,141,000.00 (increase,114.2%) - Debt To Equity: 8.41 (decrease,2.9%) - Return On Assets: 0.00 (increase,116.77%) - Return On Equity: 0.05 (increase,111.13%) - Equity Ratio: 0.11 (increase,2.67%) - Dividend Payout Ratio: 0.57 (decrease,6.58%) - Book Value Per Share: 19.96 (increase,1.39%) - Tax Rate: 0.23 (increase,0.02%) - Net Cash Flow: 457,791,000.00 (increase,96.19%) - Dividend Per Share: 0.52 (increase,99.98%) - Goodwill To Assets: 0.04 (increase,1.2%) - Cash Flow Per Share: 1.13 (increase,117.17%) - Dividend Yield: 3,327,384.08 (increase,97.36%) - Total Cash Flow: 457,791,000.00 (increase,96.19%) --- 📊 Financial Report for ticker/company:'FHB' — Year: 2024, Period: 1 - P P E Net: 281,181,000.00 - Goodwill: 995,492,000.00 - Total Assets: 24,279,186,000.00 - Total Liabilities: 21,765,425,000.00 - Common Stock: 1,417,000.00 - Retained Earnings: 858,494,000.00 - Accumulated Other Comprehensive Income: -523,780,000.00 - Stockholders Equity: 2,513,761,000.00 - Total Liabilities And Equity: 24,279,186,000.00 - Income Before Taxes: 70,685,000.00 - Income Tax Expense: 16,465,000.00 - Comprehensive Income: 60,650,000.00 - Shares Outstanding Basic: 127,707,354.00 - Shares Outstanding Diluted: 128,217,689.00 - E P S Basic: 0.42 - E P S Diluted: 0.42 - Cash From Operations: 66,640,000.00 - Cash From Investing: 166,703,000.00 - Common Stock Dividend Payments: 33,186,000.00 - Cash From Financing: -698,974,000.00 - Net Income: 54,220,000.00 - Debt To Equity: 8.66 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.10 - Dividend Payout Ratio: 0.61 - Book Value Per Share: 19.68 - Tax Rate: 0.23 - Net Cash Flow: 233,343,000.00 - Dividend Per Share: 0.26 - Goodwill To Assets: 0.04 - Cash Flow Per Share: 0.52 - Dividend Yield: 1,685,958.31 - Total Cash Flow: 233,343,000.00
INDB_2015-01-01
📊 Financial Report for ticker/company:'INDB' — Year: 2014, Period: 1 - P P E Net: 73,315,000.00 (increase,14.22%) - Goodwill: 201,083,000.00 (increase,17.99%) - Total Assets: 6,911,085,000.00 (increase,8.25%) - Total Liabilities: 6,178,199,000.00 (increase,7.31%) - Common Stock: 259,000.00 (increase,9.28%) - Retained Earnings: 333,104,000.00 (increase,4.02%) - Accumulated Other Comprehensive Income: -413,000.00 (increase,79.39%) - Stockholders Equity: 732,886,000.00 (increase,16.85%) - Total Liabilities And Equity: 6,911,085,000.00 (increase,8.25%) - Income Tax Expense: 3,869,000.00 (decrease,78.14%) - Comprehensive Income: 11,179,000.00 (decrease,77.32%) - Shares Outstanding Basic: 24,959,865.00 (increase,4.54%) - Shares Outstanding Diluted: 25,040,080.00 (increase,4.46%) - E P S Basic: 0.00 (decrease,100.0%) - E P S Diluted: 0.00 (decrease,100.0%) - Cash From Operations: 7,425,000.00 (decrease,87.47%) - Capital Expenditures: 1,481,000.00 (decrease,75.26%) - Cash From Investing: 10,285,000.00 (increase,103.81%) - Common Stock Dividend Payments: 5,760,000.00 (decrease,65.52%) - Cash From Financing: -39,690,000.00 (decrease,118.07%) - Net Income: 9,460,000.00 (decrease,78.43%) - Interest Expense.1: 5,180,000.00 (decrease,66.38%) - Net Change In Cash.1: -21,980,000.00 (decrease,344.03%) - Debt To Equity: 8.43 (decrease,8.17%) - Return On Assets: 0.00 (decrease,80.08%) - Return On Equity: 0.01 (decrease,81.55%) - Free Cash Flow: 5,944,000.00 (decrease,88.84%) - Equity Ratio: 0.11 (increase,7.95%) - Dividend Payout Ratio: 0.61 (increase,59.9%) - Book Value Per Share: 29.36 (increase,11.78%) - Capital Expenditure Ratio: 0.20 (increase,97.46%) - Net Cash Flow: 17,710,000.00 (increase,108.41%) - Dividend Per Share: 0.23 (decrease,67.01%) - Goodwill To Assets: 0.03 (increase,9.0%) - Cash Flow Per Share: 0.30 (decrease,88.02%) - Dividend Yield: 196,168.06 (decrease,69.15%) - Total Cash Flow: 17,710,000.00 (increase,108.41%) --- 📊 Financial Report for ticker/company:'INDB' — Year: 2014, Period: 3 - P P E Net: 64,186,000.00 (increase,0.03%) - Goodwill: 170,421,000.00 (no change,0.0%) - Total Assets: 6,384,428,000.00 (increase,0.57%) - Total Liabilities: 5,757,246,000.00 (increase,0.44%) - Common Stock: 237,000.00 (increase,0.42%) - Retained Earnings: 320,226,000.00 (increase,3.22%) - Accumulated Other Comprehensive Income: -2,004,000.00 (decrease,18.37%) - Stockholders Equity: 627,182,000.00 (increase,1.73%) - Total Liabilities And Equity: 6,384,428,000.00 (increase,0.57%) - Income Tax Expense: 17,699,000.00 (increase,56.85%) - Comprehensive Income: 49,297,000.00 (increase,45.55%) - Shares Outstanding Basic: 23,876,391.00 (increase,0.08%) - Shares Outstanding Diluted: 23,971,711.00 (increase,0.07%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Cash From Operations: 59,268,000.00 (increase,93.89%) - Capital Expenditures: 5,987,000.00 (increase,52.92%) - Cash From Investing: -269,948,000.00 (decrease,53.97%) - Common Stock Dividend Payments: 16,704,000.00 (increase,52.31%) - Cash From Financing: 219,687,000.00 (increase,10.23%) - Net Income: 43,867,000.00 (increase,55.95%) - Interest Expense.1: 15,409,000.00 (increase,45.3%) - Net Change In Cash.1: 9,007,000.00 (decrease,83.49%) - Debt To Equity: 9.18 (decrease,1.27%) - Return On Assets: 0.01 (increase,55.07%) - Return On Equity: 0.07 (increase,53.29%) - Free Cash Flow: 53,281,000.00 (increase,99.91%) - Equity Ratio: 0.10 (increase,1.16%) - Dividend Payout Ratio: 0.38 (decrease,2.33%) - Book Value Per Share: 26.27 (increase,1.66%) - Capital Expenditure Ratio: 0.10 (decrease,21.13%) - Net Cash Flow: -210,680,000.00 (decrease,45.54%) - Dividend Per Share: 0.70 (increase,52.2%) - Goodwill To Assets: 0.03 (decrease,0.57%) - Cash Flow Per Share: 2.48 (increase,93.74%) - Dividend Yield: 635,909.89 (increase,49.83%) - Total Cash Flow: -210,680,000.00 (decrease,45.54%) --- 📊 Financial Report for ticker/company:'INDB' — Year: 2014, Period: 2 - P P E Net: 64,166,000.00 (decrease,0.41%) - Goodwill: 170,421,000.00 (no change,0.0%) - Total Assets: 6,348,318,000.00 (increase,1.97%) - Total Liabilities: 5,731,829,000.00 (increase,1.93%) - Common Stock: 236,000.00 (no change,0.0%) - Retained Earnings: 310,226,000.00 (increase,2.99%) - Accumulated Other Comprehensive Income: -1,693,000.00 (increase,66.5%) - Stockholders Equity: 616,489,000.00 (increase,2.31%) - Total Liabilities And Equity: 6,348,318,000.00 (increase,1.97%) - Income Tax Expense: 11,284,000.00 (increase,110.92%) - Comprehensive Income: 33,870,000.00 (increase,114.87%) - Shares Outstanding Basic: 23,858,456.00 (increase,0.17%) - Shares Outstanding Diluted: 23,956,000.00 (increase,0.15%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 30,568,000.00 (increase,107.76%) - Capital Expenditures: 3,915,000.00 (increase,59.47%) - Cash From Investing: -175,329,000.00 (decrease,58.16%) - Common Stock Dividend Payments: 10,967,000.00 (increase,109.41%) - Cash From Financing: 199,300,000.00 (increase,105.25%) - Net Income: 28,129,000.00 (increase,110.18%) - Interest Expense.1: 10,605,000.00 (increase,97.34%) - Net Change In Cash.1: 54,539,000.00 (increase,5593.01%) - Debt To Equity: 9.30 (decrease,0.37%) - Return On Assets: 0.00 (increase,106.13%) - Return On Equity: 0.05 (increase,105.43%) - Free Cash Flow: 26,653,000.00 (increase,117.43%) - Equity Ratio: 0.10 (increase,0.34%) - Dividend Payout Ratio: 0.39 (decrease,0.37%) - Book Value Per Share: 25.84 (increase,2.14%) - Capital Expenditure Ratio: 0.13 (decrease,23.24%) - Net Cash Flow: -144,761,000.00 (decrease,50.57%) - Dividend Per Share: 0.46 (increase,109.07%) - Goodwill To Assets: 0.03 (decrease,1.93%) - Cash Flow Per Share: 1.28 (increase,107.42%) - Dividend Yield: 424,428.80 (increase,105.02%) - Total Cash Flow: -144,761,000.00 (decrease,50.57%) --- 📊 Financial Report for ticker/company:'INDB' — Year: 2014, Period: 1 - P P E Net: 64,433,000.00 - Goodwill: 170,421,000.00 - Total Assets: 6,225,920,000.00 - Total Liabilities: 5,623,364,000.00 - Common Stock: 236,000.00 - Retained Earnings: 301,218,000.00 - Accumulated Other Comprehensive Income: -5,054,000.00 - Stockholders Equity: 602,556,000.00 - Total Liabilities And Equity: 6,225,920,000.00 - Income Tax Expense: 5,350,000.00 - Comprehensive Income: 15,763,000.00 - Shares Outstanding Basic: 23,819,065.00 - Shares Outstanding Diluted: 23,919,238.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 14,713,000.00 - Capital Expenditures: 2,455,000.00 - Cash From Investing: -110,857,000.00 - Common Stock Dividend Payments: 5,237,000.00 - Cash From Financing: 97,102,000.00 - Net Income: 13,383,000.00 - Interest Expense.1: 5,374,000.00 - Net Change In Cash.1: 958,000.00 - Debt To Equity: 9.33 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: 12,258,000.00 - Equity Ratio: 0.10 - Dividend Payout Ratio: 0.39 - Book Value Per Share: 25.30 - Capital Expenditure Ratio: 0.17 - Net Cash Flow: -96,144,000.00 - Dividend Per Share: 0.22 - Goodwill To Assets: 0.03 - Cash Flow Per Share: 0.62 - Dividend Yield: 207,018.84 - Total Cash Flow: -96,144,000.00
INDB_2016-01-01
📊 Financial Report for ticker/company:'INDB' — Year: 2015, Period: 3 - P P E Net: 73,738,000.00 (decrease,0.55%) - Goodwill: 201,083,000.00 (no change,0.0%) - Total Assets: 7,135,489,000.00 (decrease,0.84%) - Total Liabilities: 6,376,286,000.00 (decrease,1.18%) - Common Stock: 260,000.00 (increase,0.39%) - Retained Earnings: 355,537,000.00 (increase,3.43%) - Accumulated Other Comprehensive Income: -683,000.00 (increase,68.02%) - Stockholders Equity: 759,203,000.00 (increase,2.14%) - Total Liabilities And Equity: 7,135,489,000.00 (decrease,0.84%) - Income Tax Expense: 18,949,000.00 (increase,70.99%) - Comprehensive Income: 46,954,000.00 (increase,74.51%) - Shares Outstanding Basic: 25,774,571.00 (increase,0.85%) - Shares Outstanding Diluted: 25,847,492.00 (increase,0.83%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Cash From Operations: 62,075,000.00 (increase,63.91%) - Capital Expenditures: 6,846,000.00 (increase,50.89%) - Cash From Investing: -140,041,000.00 (decrease,112.63%) - Common Stock Dividend Payments: 19,357,000.00 (increase,54.18%) - Cash From Financing: 150,040,000.00 (decrease,38.89%) - Net Income: 45,505,000.00 (increase,69.1%) - Interest Expense.1: 15,633,000.00 (increase,49.6%) - Net Change In Cash.1: 72,074,000.00 (decrease,66.87%) - Debt To Equity: 8.40 (decrease,3.25%) - Return On Assets: 0.01 (increase,70.53%) - Return On Equity: 0.06 (increase,65.56%) - Free Cash Flow: 55,229,000.00 (increase,65.68%) - Equity Ratio: 0.11 (increase,3.0%) - Dividend Payout Ratio: 0.43 (decrease,8.82%) - Book Value Per Share: 29.46 (increase,1.28%) - Capital Expenditure Ratio: 0.11 (decrease,7.94%) - Net Cash Flow: -77,966,000.00 (decrease,178.55%) - Dividend Per Share: 0.75 (increase,52.88%) - Goodwill To Assets: 0.03 (increase,0.85%) - Cash Flow Per Share: 2.41 (increase,62.53%) - Dividend Yield: 657,160.69 (increase,52.23%) - Total Cash Flow: -77,966,000.00 (decrease,178.55%) --- 📊 Financial Report for ticker/company:'INDB' — Year: 2015, Period: 2 - P P E Net: 74,143,000.00 - Goodwill: 201,083,000.00 - Total Assets: 7,195,921,000.00 - Total Liabilities: 6,452,604,000.00 - Common Stock: 259,000.00 - Retained Earnings: 343,757,000.00 - Accumulated Other Comprehensive Income: -2,136,000.00 - Stockholders Equity: 743,317,000.00 - Total Liabilities And Equity: 7,195,921,000.00 - Income Tax Expense: 11,082,000.00 - Comprehensive Income: 26,906,000.00 - Shares Outstanding Basic: 25,558,016.00 - Shares Outstanding Diluted: 25,634,642.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Cash From Operations: 37,872,000.00 - Capital Expenditures: 4,537,000.00 - Cash From Investing: -65,862,000.00 - Common Stock Dividend Payments: 12,555,000.00 - Cash From Financing: 245,512,000.00 - Net Income: 26,910,000.00 - Interest Expense.1: 10,450,000.00 - Net Change In Cash.1: 217,522,000.00 - Debt To Equity: 8.68 - Return On Assets: 0.00 - Return On Equity: 0.04 - Free Cash Flow: 33,335,000.00 - Equity Ratio: 0.10 - Dividend Payout Ratio: 0.47 - Book Value Per Share: 29.08 - Capital Expenditure Ratio: 0.12 - Net Cash Flow: -27,990,000.00 - Dividend Per Share: 0.49 - Goodwill To Assets: 0.03 - Cash Flow Per Share: 1.48 - Dividend Yield: 431,687.81 - Total Cash Flow: -27,990,000.00
INDB_2017-01-01
📊 Financial Report for ticker/company:'INDB' — Year: 2016, Period: 3 - P P E Net: 76,429,000.00 (increase,0.34%) - Goodwill: 201,083,000.00 (no change,0.0%) - Total Assets: 7,502,009,000.00 (increase,1.12%) - Total Liabilities: 6,683,767,000.00 (increase,1.04%) - Common Stock: 261,000.00 (no change,0.0%) - Retained Earnings: 404,750,000.00 (increase,3.28%) - Accumulated Other Comprehensive Income: 3,500,000.00 (decrease,2.32%) - Stockholders Equity: 818,242,000.00 (increase,1.78%) - Total Liabilities And Equity: 7,502,009,000.00 (increase,1.12%) - Income Tax Expense: 27,729,000.00 (increase,54.6%) - Comprehensive Income: 65,421,000.00 (increase,45.32%) - Shares Outstanding Basic: 26,301,340.00 (increase,0.04%) - Shares Outstanding Diluted: 26,349,694.00 (increase,0.05%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 39,774,000.00 (increase,183.13%) - Capital Expenditures: 6,022,000.00 (increase,50.44%) - Cash From Investing: -171,667,000.00 (decrease,62.61%) - Common Stock Dividend Payments: 22,079,000.00 (increase,52.81%) - Cash From Financing: 213,931,000.00 (increase,44.65%) - Net Income: 59,469,000.00 (increase,52.54%) - Interest Expense.1: 14,117,000.00 (increase,48.96%) - Net Change In Cash.1: 82,038,000.00 (increase,45.53%) - Debt To Equity: 8.17 (decrease,0.73%) - Return On Assets: 0.01 (increase,50.85%) - Return On Equity: 0.07 (increase,49.87%) - Free Cash Flow: 33,752,000.00 (increase,236.01%) - Equity Ratio: 0.11 (increase,0.66%) - Dividend Payout Ratio: 0.37 (increase,0.17%) - Book Value Per Share: 31.11 (increase,1.74%) - Capital Expenditure Ratio: 0.15 (decrease,46.87%) - Net Cash Flow: -131,893,000.00 (decrease,44.11%) - Dividend Per Share: 0.84 (increase,52.74%) - Goodwill To Assets: 0.03 (decrease,1.11%) - Cash Flow Per Share: 1.51 (increase,183.0%) - Dividend Yield: 709,701.15 (increase,50.19%) - Total Cash Flow: -131,893,000.00 (decrease,44.11%) --- 📊 Financial Report for ticker/company:'INDB' — Year: 2016, Period: 2 - P P E Net: 76,173,000.00 (decrease,0.68%) - Goodwill: 201,083,000.00 (no change,0.0%) - Total Assets: 7,418,866,000.00 (increase,3.19%) - Total Liabilities: 6,614,969,000.00 (increase,3.34%) - Common Stock: 261,000.00 (no change,0.0%) - Retained Earnings: 391,898,000.00 (increase,3.36%) - Accumulated Other Comprehensive Income: 3,583,000.00 (increase,97.74%) - Stockholders Equity: 803,897,000.00 (increase,2.0%) - Total Liabilities And Equity: 7,418,866,000.00 (increase,3.19%) - Income Tax Expense: 17,936,000.00 (increase,112.81%) - Comprehensive Income: 45,020,000.00 (increase,96.81%) - Shares Outstanding Basic: 26,289,726.00 (increase,0.05%) - Shares Outstanding Diluted: 26,335,405.00 (increase,0.06%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 14,048,000.00 (increase,810.43%) - Capital Expenditures: 4,003,000.00 (increase,45.56%) - Cash From Investing: -105,570,000.00 (decrease,279.24%) - Common Stock Dividend Payments: 14,449,000.00 (increase,111.77%) - Cash From Financing: 147,894,000.00 (increase,380.43%) - Net Income: 38,985,000.00 (increase,109.47%) - Interest Expense.1: 9,477,000.00 (increase,95.4%) - Net Change In Cash.1: 56,372,000.00 (increase,171.33%) - Debt To Equity: 8.23 (increase,1.32%) - Return On Assets: 0.01 (increase,102.99%) - Return On Equity: 0.05 (increase,105.37%) - Free Cash Flow: 10,045,000.00 (increase,932.23%) - Equity Ratio: 0.11 (decrease,1.16%) - Dividend Payout Ratio: 0.37 (increase,1.1%) - Book Value Per Share: 30.58 (increase,1.94%) - Capital Expenditure Ratio: 0.28 (decrease,84.01%) - Net Cash Flow: -91,522,000.00 (decrease,248.07%) - Dividend Per Share: 0.55 (increase,111.65%) - Goodwill To Assets: 0.03 (decrease,3.09%) - Cash Flow Per Share: 0.53 (increase,809.94%) - Dividend Yield: 472,523.53 (increase,107.73%) - Total Cash Flow: -91,522,000.00 (decrease,248.07%) --- 📊 Financial Report for ticker/company:'INDB' — Year: 2016, Period: 1 - P P E Net: 76,692,000.00 - Goodwill: 201,083,000.00 - Total Assets: 7,189,268,000.00 - Total Liabilities: 6,401,121,000.00 - Common Stock: 261,000.00 - Retained Earnings: 379,153,000.00 - Accumulated Other Comprehensive Income: 1,812,000.00 - Stockholders Equity: 788,147,000.00 - Total Liabilities And Equity: 7,189,268,000.00 - Income Tax Expense: 8,428,000.00 - Comprehensive Income: 22,875,000.00 - Shares Outstanding Basic: 26,275,323.00 - Shares Outstanding Diluted: 26,318,732.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 1,543,000.00 - Capital Expenditures: 2,750,000.00 - Cash From Investing: -27,837,000.00 - Common Stock Dividend Payments: 6,823,000.00 - Cash From Financing: -52,739,000.00 - Net Income: 18,611,000.00 - Interest Expense.1: 4,850,000.00 - Net Change In Cash.1: -79,033,000.00 - Debt To Equity: 8.12 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: -1,207,000.00 - Equity Ratio: 0.11 - Dividend Payout Ratio: 0.37 - Book Value Per Share: 30.00 - Capital Expenditure Ratio: 1.78 - Net Cash Flow: -26,294,000.00 - Dividend Per Share: 0.26 - Goodwill To Assets: 0.03 - Cash Flow Per Share: 0.06 - Dividend Yield: 227,465.85 - Total Cash Flow: -26,294,000.00
INDB_2018-01-01
📊 Financial Report for ticker/company:'INDB' — Year: 2017, Period: 3 - P P E Net: 94,906,000.00 (increase,2.42%) - Goodwill: 231,806,000.00 (no change,0.0%) - Total Assets: 8,052,919,000.00 (increase,0.44%) - Total Liabilities: 7,121,695,000.00 (increase,0.27%) - Common Stock: 273,000.00 (increase,0.37%) - Retained Earnings: 452,658,000.00 (increase,3.44%) - Accumulated Other Comprehensive Income: 416,000.00 (increase,914.63%) - Stockholders Equity: 931,224,000.00 (increase,1.82%) - Total Liabilities And Equity: 8,052,919,000.00 (increase,0.44%) - Income Tax Expense: 32,426,000.00 (increase,64.22%) - Comprehensive Income: 66,893,000.00 (increase,56.78%) - Shares Outstanding Basic: 27,242,902.00 (increase,0.36%) - Shares Outstanding Diluted: 27,320,945.00 (increase,0.36%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 88,427,000.00 (increase,79.69%) - Capital Expenditures: 18,643,000.00 (increase,31.46%) - Cash From Investing: -206,995,000.00 (decrease,8.31%) - Common Stock Dividend Payments: 25,265,000.00 (increase,53.24%) - Cash From Financing: 88,738,000.00 (decrease,0.44%) - Net Income: 65,140,000.00 (increase,57.77%) - Interest Expense.1: 13,290,000.00 (increase,54.8%) - Net Change In Cash.1: -29,830,000.00 (increase,43.47%) - Debt To Equity: 7.65 (decrease,1.52%) - Return On Assets: 0.01 (increase,57.07%) - Return On Equity: 0.07 (increase,54.95%) - Free Cash Flow: 69,784,000.00 (increase,99.22%) - Equity Ratio: 0.12 (increase,1.37%) - Dividend Payout Ratio: 0.39 (decrease,2.87%) - Book Value Per Share: 34.18 (increase,1.45%) - Capital Expenditure Ratio: 0.21 (decrease,26.84%) - Net Cash Flow: -118,568,000.00 (increase,16.45%) - Dividend Per Share: 0.93 (increase,52.69%) - Goodwill To Assets: 0.03 (decrease,0.44%) - Cash Flow Per Share: 3.25 (increase,79.04%) - Dividend Yield: 739,126.05 (increase,51.05%) - Total Cash Flow: -118,568,000.00 (increase,16.45%) --- 📊 Financial Report for ticker/company:'INDB' — Year: 2017, Period: 2 - P P E Net: 92,664,000.00 (increase,12.97%) - Goodwill: 231,806,000.00 (increase,4.64%) - Total Assets: 8,017,293,000.00 (increase,3.61%) - Total Liabilities: 7,102,709,000.00 (increase,3.53%) - Common Stock: 272,000.00 (increase,1.12%) - Retained Earnings: 437,587,000.00 (increase,2.77%) - Accumulated Other Comprehensive Income: 41,000.00 (increase,106.42%) - Stockholders Equity: 914,584,000.00 (increase,4.23%) - Total Liabilities And Equity: 8,017,293,000.00 (increase,3.61%) - Income Tax Expense: 19,745,000.00 (increase,119.05%) - Comprehensive Income: 42,666,000.00 (increase,99.16%) - Shares Outstanding Basic: 27,144,350.00 (increase,0.42%) - Shares Outstanding Diluted: 27,223,107.00 (increase,0.41%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 49,210,000.00 (increase,31.46%) - Capital Expenditures: 14,182,000.00 (increase,159.89%) - Cash From Investing: -191,116,000.00 (decrease,52.67%) - Common Stock Dividend Payments: 16,487,000.00 (increase,110.51%) - Cash From Financing: 89,133,000.00 (increase,375.91%) - Net Income: 41,288,000.00 (increase,99.22%) - Interest Expense.1: 8,585,000.00 (increase,104.06%) - Net Change In Cash.1: -52,773,000.00 (increase,23.54%) - Debt To Equity: 7.77 (decrease,0.67%) - Return On Assets: 0.01 (increase,92.28%) - Return On Equity: 0.05 (increase,91.14%) - Free Cash Flow: 35,028,000.00 (increase,9.54%) - Equity Ratio: 0.11 (increase,0.6%) - Dividend Payout Ratio: 0.40 (increase,5.67%) - Book Value Per Share: 33.69 (increase,3.79%) - Capital Expenditure Ratio: 0.29 (increase,97.7%) - Net Cash Flow: -141,906,000.00 (decrease,61.71%) - Dividend Per Share: 0.61 (increase,109.62%) - Goodwill To Assets: 0.03 (increase,1.0%) - Cash Flow Per Share: 1.81 (increase,30.9%) - Dividend Yield: 489,325.09 (increase,102.83%) - Total Cash Flow: -141,906,000.00 (decrease,61.71%) --- 📊 Financial Report for ticker/company:'INDB' — Year: 2017, Period: 1 - P P E Net: 82,027,000.00 - Goodwill: 221,526,000.00 - Total Assets: 7,738,114,000.00 - Total Liabilities: 6,860,634,000.00 - Common Stock: 269,000.00 - Retained Earnings: 425,802,000.00 - Accumulated Other Comprehensive Income: -639,000.00 - Stockholders Equity: 877,480,000.00 - Total Liabilities And Equity: 7,738,114,000.00 - Income Tax Expense: 9,014,000.00 - Comprehensive Income: 21,423,000.00 - Shares Outstanding Basic: 27,029,640.00 - Shares Outstanding Diluted: 27,110,923.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 37,434,000.00 - Capital Expenditures: 5,457,000.00 - Cash From Investing: -125,185,000.00 - Common Stock Dividend Payments: 7,832,000.00 - Cash From Financing: 18,729,000.00 - Net Income: 20,725,000.00 - Interest Expense.1: 4,207,000.00 - Net Change In Cash.1: -69,022,000.00 - Debt To Equity: 7.82 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: 31,977,000.00 - Equity Ratio: 0.11 - Dividend Payout Ratio: 0.38 - Book Value Per Share: 32.46 - Capital Expenditure Ratio: 0.15 - Net Cash Flow: -87,751,000.00 - Dividend Per Share: 0.29 - Goodwill To Assets: 0.03 - Cash Flow Per Share: 1.38 - Dividend Yield: 241,254.66 - Total Cash Flow: -87,751,000.00
INDB_2019-01-01
📊 Financial Report for ticker/company:'INDB' — Year: 2018, Period: 3 - P P E Net: 95,941,000.00 (increase,0.11%) - Goodwill: 231,806,000.00 (no change,0.0%) - Total Assets: 8,375,497,000.00 (decrease,0.07%) - Total Liabilities: 7,377,192,000.00 (decrease,0.36%) - Common Stock: 274,000.00 (no change,0.0%) - Retained Earnings: 527,473,000.00 (increase,4.47%) - Accumulated Other Comprehensive Income: -12,664,000.00 (decrease,25.21%) - Stockholders Equity: 998,305,000.00 (increase,2.17%) - Total Liabilities And Equity: 8,375,497,000.00 (decrease,0.07%) - Income Tax Expense: 26,046,000.00 (increase,62.01%) - Comprehensive Income: 82,083,000.00 (increase,59.02%) - Shares Outstanding Basic: 27,517,210.00 (increase,0.04%) - Shares Outstanding Diluted: 27,579,806.00 (increase,0.04%) - E P S Basic: 3.33 (increase,66.5%) - E P S Diluted: 3.32 (increase,66.0%) - Cash From Operations: 103,794,000.00 (increase,53.44%) - Capital Expenditures: 8,123,000.00 (increase,42.33%) - Cash From Investing: -260,078,000.00 (decrease,30.07%) - Common Stock Dividend Payments: 29,701,000.00 (increase,54.38%) - Cash From Financing: 194,015,000.00 (decrease,19.93%) - Net Income: 91,688,000.00 (increase,56.27%) - Interest Expense.1: 17,918,000.00 (increase,58.89%) - Net Change In Cash.1: 37,731,000.00 (decrease,65.7%) - Debt To Equity: 7.39 (decrease,2.48%) - Return On Assets: 0.01 (increase,56.37%) - Return On Equity: 0.09 (increase,52.94%) - Free Cash Flow: 95,671,000.00 (increase,54.47%) - Equity Ratio: 0.12 (increase,2.24%) - Dividend Payout Ratio: 0.32 (decrease,1.21%) - Book Value Per Share: 36.28 (increase,2.13%) - Capital Expenditure Ratio: 0.08 (decrease,7.24%) - Net Cash Flow: -156,284,000.00 (decrease,18.13%) - Dividend Per Share: 1.08 (increase,54.32%) - Goodwill To Assets: 0.03 (increase,0.07%) - Cash Flow Per Share: 3.77 (increase,53.38%) - Dividend Yield: 818,676.31 (increase,51.15%) - Total Cash Flow: -156,284,000.00 (decrease,18.13%) --- 📊 Financial Report for ticker/company:'INDB' — Year: 2018, Period: 2 - P P E Net: 95,838,000.00 (increase,0.66%) - Goodwill: 231,806,000.00 (no change,0.0%) - Total Assets: 8,381,002,000.00 (increase,3.59%) - Total Liabilities: 7,403,937,000.00 (increase,3.78%) - Common Stock: 274,000.00 (increase,0.37%) - Retained Earnings: 504,926,000.00 (increase,4.27%) - Accumulated Other Comprehensive Income: -10,114,000.00 (decrease,23.42%) - Stockholders Equity: 977,065,000.00 (increase,2.2%) - Total Liabilities And Equity: 8,381,002,000.00 (increase,3.59%) - Income Tax Expense: 16,077,000.00 (increase,135.46%) - Comprehensive Income: 51,618,000.00 (increase,130.24%) - Shares Outstanding Basic: 27,506,724.00 (increase,0.07%) - Shares Outstanding Diluted: 27,568,204.00 (increase,0.05%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 67,644,000.00 (increase,99.64%) - Capital Expenditures: 5,707,000.00 (increase,103.6%) - Cash From Investing: -199,946,000.00 (decrease,187.96%) - Common Stock Dividend Payments: 19,239,000.00 (increase,119.02%) - Cash From Financing: 242,292,000.00 (increase,2116.58%) - Net Income: 58,673,000.00 (increase,112.93%) - Interest Expense.1: 11,277,000.00 (increase,113.66%) - Net Change In Cash.1: 109,990,000.00 (increase,331.23%) - Debt To Equity: 7.58 (increase,1.55%) - Return On Assets: 0.01 (increase,105.55%) - Return On Equity: 0.06 (increase,108.35%) - Free Cash Flow: 61,937,000.00 (increase,99.28%) - Equity Ratio: 0.12 (decrease,1.35%) - Dividend Payout Ratio: 0.33 (increase,2.86%) - Book Value Per Share: 35.52 (increase,2.12%) - Capital Expenditure Ratio: 0.08 (increase,1.99%) - Net Cash Flow: -132,302,000.00 (decrease,272.13%) - Dividend Per Share: 0.70 (increase,118.86%) - Goodwill To Assets: 0.03 (decrease,3.47%) - Cash Flow Per Share: 2.46 (increase,99.49%) - Dividend Yield: 541,624.01 (increase,114.47%) - Total Cash Flow: -132,302,000.00 (decrease,272.13%) --- 📊 Financial Report for ticker/company:'INDB' — Year: 2018, Period: 1 - P P E Net: 95,214,000.00 - Goodwill: 231,806,000.00 - Total Assets: 8,090,410,000.00 - Total Liabilities: 7,134,351,000.00 - Common Stock: 273,000.00 - Retained Earnings: 484,266,000.00 - Accumulated Other Comprehensive Income: -8,195,000.00 - Stockholders Equity: 956,059,000.00 - Total Liabilities And Equity: 8,090,410,000.00 - Income Tax Expense: 6,828,000.00 - Comprehensive Income: 22,419,000.00 - Shares Outstanding Basic: 27,486,573.00 - Shares Outstanding Diluted: 27,553,954.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Cash From Operations: 33,883,000.00 - Capital Expenditures: 2,803,000.00 - Cash From Investing: -69,436,000.00 - Common Stock Dividend Payments: 8,784,000.00 - Cash From Financing: -12,015,000.00 - Net Income: 27,555,000.00 - Interest Expense.1: 5,278,000.00 - Net Change In Cash.1: -47,568,000.00 - Debt To Equity: 7.46 - Return On Assets: 0.00 - Return On Equity: 0.03 - Free Cash Flow: 31,080,000.00 - Equity Ratio: 0.12 - Dividend Payout Ratio: 0.32 - Book Value Per Share: 34.78 - Capital Expenditure Ratio: 0.08 - Net Cash Flow: -35,553,000.00 - Dividend Per Share: 0.32 - Goodwill To Assets: 0.03 - Cash Flow Per Share: 1.23 - Dividend Yield: 252,538.87 - Total Cash Flow: -35,553,000.00
INDB_2020-01-01
📊 Financial Report for ticker/company:'INDB' — Year: 2019, Period: 1 - P P E Net: 121,873,000.00 (decrease,2.52%) - Goodwill: 506,206,000.00 (increase,0.33%) - Total Assets: 11,980,240,000.00 (increase,3.83%) - Total Liabilities: 10,300,584,000.00 (increase,4.51%) - Common Stock: 331,000.00 (decrease,3.22%) - Retained Earnings: 667,084,000.00 (increase,7.28%) - Accumulated Other Comprehensive Income: 49,728,000.00 (increase,89.79%) - Stockholders Equity: 1,679,656,000.00 (decrease,0.16%) - Total Liabilities And Equity: 11,980,240,000.00 (increase,3.83%) - Comprehensive Income: 58,310,000.00 (decrease,59.81%) - Shares Outstanding Basic: 34,184,431.00 (increase,5.89%) - Shares Outstanding Diluted: 34,221,258.00 (increase,5.85%) - E P S Basic: 0.78 (decrease,78.63%) - E P S Diluted: 0.78 (decrease,78.57%) - Cash From Operations: -10,403,000.00 (decrease,107.58%) - Capital Expenditures: 1,749,000.00 (decrease,85.12%) - Cash From Investing: -92,138,000.00 (decrease,560.87%) - Common Stock Dividend Payments: 15,126,000.00 (decrease,60.35%) - Cash From Financing: 422,944,000.00 (increase,373.79%) - Net Income: 26,751,000.00 (decrease,77.27%) - Interest Expense.1: 13,076,000.00 (decrease,67.45%) - Debt To Equity: 6.13 (increase,4.67%) - Return On Assets: 0.00 (decrease,78.11%) - Return On Equity: 0.02 (decrease,77.24%) - Free Cash Flow: -12,152,000.00 (decrease,109.68%) - Equity Ratio: 0.14 (decrease,3.84%) - Dividend Payout Ratio: 0.57 (increase,74.44%) - Book Value Per Share: 49.14 (decrease,5.71%) - Capital Expenditure Ratio: -0.17 (decrease,296.31%) - Net Cash Flow: -102,541,000.00 (decrease,183.17%) - Dividend Per Share: 0.44 (decrease,62.56%) - Goodwill To Assets: 0.04 (decrease,3.37%) - Cash Flow Per Share: -0.30 (decrease,107.16%) - Dividend Yield: 307,845.00 (decrease,57.95%) - Total Cash Flow: -102,541,000.00 (decrease,183.17%) --- 📊 Financial Report for ticker/company:'INDB' — Year: 2019, Period: 3 - P P E Net: 125,026,000.00 (increase,1.34%) - Goodwill: 504,562,000.00 (no change,0.0%) - Total Assets: 11,538,639,000.00 (decrease,0.56%) - Total Liabilities: 9,856,315,000.00 (decrease,1.11%) - Common Stock: 342,000.00 (no change,0.0%) - Retained Earnings: 621,831,000.00 (increase,6.28%) - Accumulated Other Comprehensive Income: 26,202,000.00 (increase,25.03%) - Stockholders Equity: 1,682,324,000.00 (increase,2.83%) - Total Liabilities And Equity: 11,538,639,000.00 (decrease,0.56%) - Comprehensive Income: 145,073,000.00 (increase,64.89%) - Shares Outstanding Basic: 32,283,196.00 (increase,3.38%) - Shares Outstanding Diluted: 32,328,612.00 (increase,3.37%) - E P S Basic: 3.65 (increase,72.99%) - E P S Diluted: 3.64 (increase,72.51%) - Cash From Operations: 137,236,000.00 (increase,1023.53%) - Capital Expenditures: 11,753,000.00 (increase,68.94%) - Cash From Investing: -13,942,000.00 (increase,83.83%) - Common Stock Dividend Payments: 38,152,000.00 (increase,65.51%) - Cash From Financing: -154,477,000.00 (decrease,445.97%) - Net Income: 117,698,000.00 (increase,78.73%) - Interest Expense.1: 40,169,000.00 (increase,59.76%) - Debt To Equity: 5.86 (decrease,3.84%) - Return On Assets: 0.01 (increase,79.73%) - Return On Equity: 0.07 (increase,73.81%) - Free Cash Flow: 125,483,000.00 (increase,675.16%) - Equity Ratio: 0.15 (increase,3.41%) - Dividend Payout Ratio: 0.32 (decrease,7.4%) - Book Value Per Share: 52.11 (decrease,0.53%) - Capital Expenditure Ratio: 0.09 (increase,118.29%) - Net Cash Flow: 123,294,000.00 (increase,221.96%) - Dividend Per Share: 1.18 (increase,60.1%) - Goodwill To Assets: 0.04 (increase,0.56%) - Cash Flow Per Share: 4.25 (increase,993.31%) - Dividend Yield: 732,123.24 (increase,66.4%) - Total Cash Flow: 123,294,000.00 (increase,221.96%) --- 📊 Financial Report for ticker/company:'INDB' — Year: 2019, Period: 2 - P P E Net: 123,374,000.00 - Goodwill: 504,562,000.00 - Total Assets: 11,603,199,000.00 - Total Liabilities: 9,967,196,000.00 - Common Stock: 342,000.00 - Retained Earnings: 585,111,000.00 - Accumulated Other Comprehensive Income: 20,956,000.00 - Stockholders Equity: 1,636,003,000.00 - Total Liabilities And Equity: 11,603,199,000.00 - Comprehensive Income: 87,982,000.00 - Shares Outstanding Basic: 31,226,985.00 - Shares Outstanding Diluted: 31,275,366.00 - E P S Basic: 2.11 - E P S Diluted: 2.11 - Cash From Operations: -14,860,000.00 - Capital Expenditures: 6,957,000.00 - Cash From Investing: -86,231,000.00 - Common Stock Dividend Payments: 23,051,000.00 - Cash From Financing: 44,650,000.00 - Net Income: 65,853,000.00 - Interest Expense.1: 25,143,000.00 - Debt To Equity: 6.09 - Return On Assets: 0.01 - Return On Equity: 0.04 - Free Cash Flow: -21,817,000.00 - Equity Ratio: 0.14 - Dividend Payout Ratio: 0.35 - Book Value Per Share: 52.39 - Capital Expenditure Ratio: -0.47 - Net Cash Flow: -101,091,000.00 - Dividend Per Share: 0.74 - Goodwill To Assets: 0.04 - Cash Flow Per Share: -0.48 - Dividend Yield: 439,982.83 - Total Cash Flow: -101,091,000.00
INDB_2021-01-01
📊 Financial Report for ticker/company:'INDB' — Year: 2020, Period: 3 - P P E Net: 121,816,000.00 (decrease,0.29%) - Goodwill: 506,206,000.00 (no change,0.0%) - Total Assets: 13,173,665,000.00 (increase,1.16%) - Total Liabilities: 11,483,941,000.00 (increase,1.17%) - Common Stock: 328,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income: 48,632,000.00 (decrease,6.2%) - Stockholders Equity: 1,689,724,000.00 (increase,1.08%) - Total Liabilities And Equity: 13,173,665,000.00 (increase,1.16%) - Comprehensive Income: 116,989,000.00 (increase,37.1%) - Shares Outstanding Basic: 33,358,879.00 (decrease,0.61%) - Shares Outstanding Diluted: 33,386,750.00 (decrease,0.62%) - E P S Basic: 2.59 (increase,68.18%) - E P S Diluted: 2.59 (increase,68.18%) - Cash From Operations: 10,823,000.00 (increase,181.0%) - Capital Expenditures: 8,283,000.00 (increase,59.72%) - Cash From Investing: -450,362,000.00 (increase,3.87%) - Common Stock Dividend Payments: 45,681,000.00 (increase,49.64%) - Cash From Financing: 1,556,602,000.00 (increase,8.35%) - Net Income: 86,526,000.00 (increase,67.51%) - Interest Expense.1: 28,979,000.00 (increase,32.06%) - Debt To Equity: 6.80 (increase,0.09%) - Return On Assets: 0.01 (increase,65.59%) - Return On Equity: 0.05 (increase,65.73%) - Free Cash Flow: 2,540,000.00 (increase,113.69%) - Equity Ratio: 0.13 (decrease,0.08%) - Dividend Payout Ratio: 0.53 (decrease,10.67%) - Book Value Per Share: 50.65 (increase,1.7%) - Capital Expenditure Ratio: 0.77 (increase,297.19%) - Net Cash Flow: -439,539,000.00 (increase,8.78%) - Dividend Per Share: 1.37 (increase,50.56%) - Goodwill To Assets: 0.04 (decrease,1.15%) - Cash Flow Per Share: 0.32 (increase,181.5%) - Dividend Yield: 901,843.70 (increase,47.14%) - Total Cash Flow: -439,539,000.00 (increase,8.78%) --- 📊 Financial Report for ticker/company:'INDB' — Year: 2020, Period: 2 - P P E Net: 122,172,000.00 - Goodwill: 506,206,000.00 - Total Assets: 13,022,500,000.00 - Total Liabilities: 11,350,808,000.00 - Common Stock: 328,000.00 - Accumulated Other Comprehensive Income: 51,845,000.00 - Stockholders Equity: 1,671,692,000.00 - Total Liabilities And Equity: 13,022,500,000.00 - Comprehensive Income: 85,329,000.00 - Shares Outstanding Basic: 33,564,596.00 - Shares Outstanding Diluted: 33,596,587.00 - E P S Basic: 1.54 - E P S Diluted: 1.54 - Cash From Operations: -13,362,000.00 - Capital Expenditures: 5,186,000.00 - Cash From Investing: -468,471,000.00 - Common Stock Dividend Payments: 30,527,000.00 - Cash From Financing: 1,436,579,000.00 - Net Income: 51,653,000.00 - Interest Expense.1: 21,943,000.00 - Debt To Equity: 6.79 - Return On Assets: 0.00 - Return On Equity: 0.03 - Free Cash Flow: -18,548,000.00 - Equity Ratio: 0.13 - Dividend Payout Ratio: 0.59 - Book Value Per Share: 49.81 - Capital Expenditure Ratio: -0.39 - Net Cash Flow: -481,833,000.00 - Dividend Per Share: 0.91 - Goodwill To Assets: 0.04 - Cash Flow Per Share: -0.40 - Dividend Yield: 612,927.75 - Total Cash Flow: -481,833,000.00
INDB_2022-01-01
📊 Financial Report for ticker/company:'INDB' — Year: 2021, Period: 3 - P P E Net: 123,528,000.00 (increase,5.19%) - Goodwill: 506,206,000.00 (no change,0.0%) - Total Assets: 14,533,311,000.00 (increase,2.39%) - Total Liabilities: 12,777,357,000.00 (increase,2.61%) - Common Stock: 329,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income: 18,567,000.00 (decrease,37.2%) - Stockholders Equity: 1,755,954,000.00 (increase,0.82%) - Total Liabilities And Equity: 14,533,311,000.00 (increase,2.39%) - Comprehensive Income: 97,162,000.00 (increase,42.56%) - Shares Outstanding Basic: 33,024,386.00 (increase,0.03%) - Shares Outstanding Diluted: 33,042,624.00 (increase,0.01%) - E P S Basic: 3.61 (increase,50.42%) - E P S Diluted: 3.61 (increase,50.42%) - Cash From Operations: 156,795,000.00 (increase,33.16%) - Capital Expenditures: 16,114,000.00 (increase,131.19%) - Cash From Investing: -641,859,000.00 (decrease,477.64%) - Common Stock Dividend Payments: 46,875,000.00 (increase,51.13%) - Cash From Financing: 1,196,259,000.00 (increase,25.5%) - Net Income: 119,290,000.00 (increase,50.46%) - Interest Expense.1: 10,326,000.00 (increase,39.52%) - Debt To Equity: 7.28 (increase,1.77%) - Return On Assets: 0.01 (increase,46.95%) - Return On Equity: 0.07 (increase,49.23%) - Free Cash Flow: 140,681,000.00 (increase,26.99%) - Equity Ratio: 0.12 (decrease,1.53%) - Dividend Payout Ratio: 0.39 (increase,0.45%) - Book Value Per Share: 53.17 (increase,0.79%) - Capital Expenditure Ratio: 0.10 (increase,73.62%) - Net Cash Flow: -485,064,000.00 (decrease,7409.58%) - Dividend Per Share: 1.42 (increase,51.09%) - Goodwill To Assets: 0.03 (decrease,2.33%) - Cash Flow Per Share: 4.75 (increase,33.12%) - Dividend Yield: 881,582.37 (increase,49.94%) - Total Cash Flow: -485,064,000.00 (decrease,7409.58%) --- 📊 Financial Report for ticker/company:'INDB' — Year: 2021, Period: 2 - P P E Net: 117,435,000.00 - Goodwill: 506,206,000.00 - Total Assets: 14,194,207,000.00 - Total Liabilities: 12,452,585,000.00 - Common Stock: 329,000.00 - Accumulated Other Comprehensive Income: 29,567,000.00 - Stockholders Equity: 1,741,622,000.00 - Total Liabilities And Equity: 14,194,207,000.00 - Comprehensive Income: 68,155,000.00 - Shares Outstanding Basic: 33,014,561.00 - Shares Outstanding Diluted: 33,039,646.00 - E P S Basic: 2.40 - E P S Diluted: 2.40 - Cash From Operations: 117,753,000.00 - Capital Expenditures: 6,970,000.00 - Cash From Investing: -111,117,000.00 - Common Stock Dividend Payments: 31,016,000.00 - Cash From Financing: 953,158,000.00 - Net Income: 79,283,000.00 - Interest Expense.1: 7,401,000.00 - Debt To Equity: 7.15 - Return On Assets: 0.01 - Return On Equity: 0.05 - Free Cash Flow: 110,783,000.00 - Equity Ratio: 0.12 - Dividend Payout Ratio: 0.39 - Book Value Per Share: 52.75 - Capital Expenditure Ratio: 0.06 - Net Cash Flow: 6,636,000.00 - Dividend Per Share: 0.94 - Goodwill To Assets: 0.04 - Cash Flow Per Share: 3.57 - Dividend Yield: 587,945.96 - Total Cash Flow: 6,636,000.00
INDB_2023-01-01
📊 Financial Report for ticker/company:'INDB' — Year: 2022, Period: 3 - P P E Net: 198,408,000.00 (decrease,1.89%) - Goodwill: 985,072,000.00 (no change,0.0%) - Total Assets: 19,703,269,000.00 (decrease,1.4%) - Total Liabilities: 16,886,068,000.00 (decrease,1.32%) - Common Stock: 454,000.00 (decrease,1.09%) - Accumulated Other Comprehensive Income: -179,069,000.00 (decrease,63.59%) - Stockholders Equity: 2,817,201,000.00 (decrease,1.88%) - Total Liabilities And Equity: 19,703,269,000.00 (decrease,1.4%) - Comprehensive Income: 5,518,000.00 (increase,71.05%) - Shares Outstanding Basic: 46,618,209.00 (decrease,0.84%) - Shares Outstanding Diluted: 46,635,430.00 (decrease,0.84%) - E P S Basic: 4.00 (increase,63.93%) - E P S Diluted: 4.00 (increase,63.93%) - Cash From Operations: 305,859,000.00 (increase,77.37%) - Capital Expenditures: 18,019,000.00 (increase,11.55%) - Cash From Investing: -784,481,000.00 (decrease,58.74%) - Common Stock Dividend Payments: 70,460,000.00 (increase,50.27%) - Cash From Financing: -825,766,000.00 (decrease,86.55%) - Net Income: 186,770,000.00 (increase,62.59%) - Interest Expense.1: 13,819,000.00 (increase,114.28%) - Debt To Equity: 5.99 (increase,0.57%) - Return On Assets: 0.01 (increase,64.89%) - Return On Equity: 0.07 (increase,65.7%) - Free Cash Flow: 287,840,000.00 (increase,84.18%) - Equity Ratio: 0.14 (decrease,0.49%) - Dividend Payout Ratio: 0.38 (decrease,7.58%) - Book Value Per Share: 60.43 (decrease,1.05%) - Capital Expenditure Ratio: 0.06 (decrease,37.11%) - Net Cash Flow: -478,622,000.00 (decrease,48.75%) - Dividend Per Share: 1.51 (increase,51.54%) - Goodwill To Assets: 0.05 (increase,1.42%) - Cash Flow Per Share: 6.56 (increase,78.88%) - Dividend Yield: 1,165,951.24 (increase,51.86%) - Total Cash Flow: -478,622,000.00 (decrease,48.75%) --- 📊 Financial Report for ticker/company:'INDB' — Year: 2022, Period: 2 - P P E Net: 202,221,000.00 - Goodwill: 985,072,000.00 - Total Assets: 19,982,450,000.00 - Total Liabilities: 17,111,265,000.00 - Common Stock: 459,000.00 - Accumulated Other Comprehensive Income: -109,464,000.00 - Stockholders Equity: 2,871,185,000.00 - Total Liabilities And Equity: 19,982,450,000.00 - Comprehensive Income: 3,226,000.00 - Shares Outstanding Basic: 47,013,989.00 - Shares Outstanding Diluted: 47,031,392.00 - E P S Basic: 2.44 - E P S Diluted: 2.44 - Cash From Operations: 172,438,000.00 - Capital Expenditures: 16,153,000.00 - Cash From Investing: -494,196,000.00 - Common Stock Dividend Payments: 46,890,000.00 - Cash From Financing: -442,659,000.00 - Net Income: 114,873,000.00 - Interest Expense.1: 6,449,000.00 - Debt To Equity: 5.96 - Return On Assets: 0.01 - Return On Equity: 0.04 - Free Cash Flow: 156,285,000.00 - Equity Ratio: 0.14 - Dividend Payout Ratio: 0.41 - Book Value Per Share: 61.07 - Capital Expenditure Ratio: 0.09 - Net Cash Flow: -321,758,000.00 - Dividend Per Share: 1.00 - Goodwill To Assets: 0.05 - Cash Flow Per Share: 3.67 - Dividend Yield: 767,796.55 - Total Cash Flow: -321,758,000.00
INDB_2024-01-01
📊 Financial Report for ticker/company:'INDB' — Year: 2023, Period: 3 - P P E Net: 191,560,000.00 (decrease,1.08%) - Goodwill: 985,072,000.00 (no change,0.0%) - Total Assets: 19,368,109,000.00 (decrease,0.17%) - Total Liabilities: 16,482,701,000.00 (decrease,0.38%) - Common Stock: 440,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income: -160,746,000.00 (decrease,5.11%) - Stockholders Equity: 2,885,408,000.00 (increase,1.07%) - Total Liabilities And Equity: 19,368,109,000.00 (decrease,0.17%) - Comprehensive Income: 187,037,000.00 (increase,39.54%) - Shares Outstanding Basic: 44,419,731.00 (decrease,0.32%) - Shares Outstanding Diluted: 44,432,582.00 (decrease,0.33%) - E P S Basic: 4.00 (increase,100.0%) - E P S Diluted: 4.00 (increase,100.0%) - Cash From Operations: 223,489,000.00 (increase,57.13%) - Capital Expenditures: 9,541,000.00 (increase,43.56%) - Cash From Investing: -230,922,000.00 (decrease,32.23%) - Common Stock Dividend Payments: 73,728,000.00 (increase,49.08%) - Cash From Financing: -125,372,000.00 (decrease,922.28%) - Net Income: 184,699,000.00 (increase,49.08%) - Interest Expense.1: 127,132,000.00 (increase,71.61%) - Debt To Equity: 5.71 (decrease,1.44%) - Return On Assets: 0.01 (increase,49.33%) - Return On Equity: 0.06 (increase,47.51%) - Free Cash Flow: 213,948,000.00 (increase,57.8%) - Equity Ratio: 0.15 (increase,1.24%) - Dividend Payout Ratio: 0.40 (increase,0.0%) - Book Value Per Share: 64.96 (increase,1.4%) - Capital Expenditure Ratio: 0.04 (decrease,8.64%) - Net Cash Flow: -7,433,000.00 (increase,77.06%) - Dividend Per Share: 1.66 (increase,49.57%) - Goodwill To Assets: 0.05 (increase,0.17%) - Cash Flow Per Share: 5.03 (increase,57.64%) - Dividend Yield: 1,135,013.81 (increase,47.03%) - Total Cash Flow: -7,433,000.00 (increase,77.06%) --- 📊 Financial Report for ticker/company:'INDB' — Year: 2023, Period: 2 - P P E Net: 193,642,000.00 - Goodwill: 985,072,000.00 - Total Assets: 19,400,931,000.00 - Total Liabilities: 16,546,017,000.00 - Common Stock: 440,000.00 - Accumulated Other Comprehensive Income: -152,935,000.00 - Stockholders Equity: 2,854,914,000.00 - Total Liabilities And Equity: 19,400,931,000.00 - Comprehensive Income: 134,040,000.00 - Shares Outstanding Basic: 44,564,209.00 - Shares Outstanding Diluted: 44,577,777.00 - E P S Basic: 2.00 - E P S Diluted: 2.00 - Cash From Operations: 142,230,000.00 - Capital Expenditures: 6,646,000.00 - Cash From Investing: -174,635,000.00 - Common Stock Dividend Payments: 49,454,000.00 - Cash From Financing: -12,264,000.00 - Net Income: 123,891,000.00 - Interest Expense.1: 74,084,000.00 - Debt To Equity: 5.80 - Return On Assets: 0.01 - Return On Equity: 0.04 - Free Cash Flow: 135,584,000.00 - Equity Ratio: 0.15 - Dividend Payout Ratio: 0.40 - Book Value Per Share: 64.06 - Capital Expenditure Ratio: 0.05 - Net Cash Flow: -32,405,000.00 - Dividend Per Share: 1.11 - Goodwill To Assets: 0.05 - Cash Flow Per Share: 3.19 - Dividend Yield: 771,959.64 - Total Cash Flow: -32,405,000.00
INDB_2025-01-01
📊 Financial Report for ticker/company:'INDB' — Year: 2024, Period: 2 - P P E Net: 191,303,000.00 (decrease,0.65%) - Goodwill: 985,072,000.00 (no change,0.0%) - Total Assets: 19,411,037,000.00 (increase,0.45%) - Total Liabilities: 16,491,788,000.00 (increase,0.31%) - Common Stock: 423,000.00 (increase,0.24%) - Accumulated Other Comprehensive Income: -114,225,000.00 (increase,4.28%) - Stockholders Equity: 2,919,249,000.00 (increase,1.21%) - Total Liabilities And Equity: 19,411,037,000.00 (increase,0.45%) - Comprehensive Income: 99,702,000.00 (increase,130.48%) - Shares Outstanding Basic: 42,511,186.00 (decrease,0.1%) - Shares Outstanding Diluted: 42,519,778.00 (decrease,0.11%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 116,794,000.00 (increase,128.36%) - Capital Expenditures: 8,197,000.00 (increase,83.62%) - Cash From Investing: 32,037,000.00 (increase,101.3%) - Common Stock Dividend Payments: 47,778,000.00 (increase,102.62%) - Cash From Financing: -59,280,000.00 (increase,15.4%) - Net Income: 99,100,000.00 (increase,107.45%) - Interest Expense.1: 144,544,000.00 (increase,104.72%) - Debt To Equity: 5.65 (decrease,0.89%) - Return On Assets: 0.01 (increase,106.53%) - Return On Equity: 0.03 (increase,104.96%) - Free Cash Flow: 108,597,000.00 (increase,132.64%) - Equity Ratio: 0.15 (increase,0.76%) - Dividend Payout Ratio: 0.48 (decrease,2.33%) - Book Value Per Share: 68.67 (increase,1.32%) - Capital Expenditure Ratio: 0.07 (decrease,19.59%) - Net Cash Flow: 148,831,000.00 (increase,121.94%) - Dividend Per Share: 1.12 (increase,102.82%) - Goodwill To Assets: 0.05 (decrease,0.45%) - Cash Flow Per Share: 2.75 (increase,128.59%) - Dividend Yield: 695,760.95 (increase,99.99%) - Total Cash Flow: 148,831,000.00 (increase,121.94%) --- 📊 Financial Report for ticker/company:'INDB' — Year: 2024, Period: 1 - P P E Net: 192,563,000.00 - Goodwill: 985,072,000.00 - Total Assets: 19,324,613,000.00 - Total Liabilities: 16,440,405,000.00 - Common Stock: 422,000.00 - Accumulated Other Comprehensive Income: -119,338,000.00 - Stockholders Equity: 2,884,208,000.00 - Total Liabilities And Equity: 19,324,613,000.00 - Comprehensive Income: 43,259,000.00 - Shares Outstanding Basic: 42,553,714.00 - Shares Outstanding Diluted: 42,566,590.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Cash From Operations: 51,145,000.00 - Capital Expenditures: 4,464,000.00 - Cash From Investing: 15,915,000.00 - Common Stock Dividend Payments: 23,580,000.00 - Cash From Financing: -70,074,000.00 - Net Income: 47,770,000.00 - Interest Expense.1: 70,606,000.00 - Debt To Equity: 5.70 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: 46,681,000.00 - Equity Ratio: 0.15 - Dividend Payout Ratio: 0.49 - Book Value Per Share: 67.78 - Capital Expenditure Ratio: 0.09 - Net Cash Flow: 67,060,000.00 - Dividend Per Share: 0.55 - Goodwill To Assets: 0.05 - Cash Flow Per Share: 1.20 - Dividend Yield: 347,900.21 - Total Cash Flow: 67,060,000.00
PFC_2015-01-01
📊 Financial Report for ticker/company:'PFC' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 96,654,000.00 (decrease,38.14%) - P P E Net: 39,988,000.00 (increase,1.31%) - Goodwill: 61,525,000.00 (no change,0.0%) - Total Assets: 2,151,079,000.00 (decrease,0.02%) - Total Liabilities: 1,872,846,000.00 (decrease,0.12%) - Common Stock: 127,000.00 (no change,0.0%) - Retained Earnings: 195,877,000.00 (increase,2.96%) - Accumulated Other Comprehensive Income: 3,301,000.00 (increase,5.06%) - Stockholders Equity: 278,233,000.00 (increase,0.65%) - Total Liabilities And Equity: 2,151,079,000.00 (decrease,0.02%) - Income Tax Expense: 7,206,000.00 (increase,62.55%) - Comprehensive Income: 20,693,000.00 (increase,53.68%) - Shares Outstanding Basic: 9,577.00 (decrease,99.9%) - Shares Outstanding Diluted: 10,031.00 (decrease,99.9%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Cash From Operations: 20,231,000.00 (increase,76.18%) - Capital Expenditures: 3,580,000.00 (increase,53.32%) - Cash From Investing: -90,951,000.00 (decrease,186.69%) - Common Stock Dividend Payments: 4,304,000.00 (increase,48.98%) - Cash From Financing: -11,944,000.00 (decrease,322.05%) - Net Income: 17,937,000.00 (increase,65.04%) - Interest Expense.1: 4,946,000.00 (increase,48.84%) - Net Change In Cash.1: -82,664,000.00 (decrease,258.29%) - Debt To Equity: 6.73 (decrease,0.76%) - Return On Assets: 0.01 (increase,65.08%) - Return On Equity: 0.06 (increase,63.99%) - Free Cash Flow: 16,651,000.00 (increase,82.02%) - Equity Ratio: 0.13 (increase,0.66%) - Dividend Payout Ratio: 0.24 (decrease,9.73%) - Book Value Per Share: 29,052.21 (increase,101249.43%) - Capital Expenditure Ratio: 0.18 (decrease,12.98%) - Net Cash Flow: -70,720,000.00 (decrease,249.37%) - Dividend Per Share: 449.41 (increase,149921.13%) - Goodwill To Assets: 0.03 (increase,0.02%) - Cash Flow Per Share: 2,112.46 (increase,177314.74%) - Dividend Yield: 148.15 (decrease,99.85%) - Total Cash Flow: -70,720,000.00 (decrease,249.37%) --- 📊 Financial Report for ticker/company:'PFC' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 156,246,000.00 (decrease,26.01%) - P P E Net: 39,470,000.00 (increase,2.84%) - Goodwill: 61,525,000.00 (no change,0.0%) - Total Assets: 2,151,490,000.00 (decrease,0.56%) - Total Liabilities: 1,875,041,000.00 (decrease,0.73%) - Common Stock: 127,000.00 (no change,0.0%) - Retained Earnings: 190,246,000.00 (increase,2.28%) - Accumulated Other Comprehensive Income: 3,142,000.00 (increase,88.71%) - Stockholders Equity: 276,449,000.00 (increase,0.57%) - Total Liabilities And Equity: 2,151,490,000.00 (decrease,0.56%) - Income Tax Expense: 4,433,000.00 (increase,103.44%) - Comprehensive Income: 13,465,000.00 (increase,113.76%) - Shares Outstanding Basic: 9,644,000.00 (increase,99517.81%) - Shares Outstanding Diluted: 10,096,000.00 (increase,99781.28%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 11,483,000.00 (increase,114.96%) - Capital Expenditures: 2,335,000.00 (increase,360.55%) - Cash From Investing: -31,725,000.00 (decrease,467.1%) - Common Stock Dividend Payments: 2,889,000.00 (increase,99.38%) - Cash From Financing: -2,830,000.00 (decrease,115.83%) - Net Income: 10,868,000.00 (increase,109.85%) - Interest Expense.1: 3,323,000.00 (increase,98.03%) - Net Change In Cash.1: -23,072,000.00 (decrease,172.41%) - Debt To Equity: 6.78 (decrease,1.29%) - Return On Assets: 0.01 (increase,111.03%) - Return On Equity: 0.04 (increase,108.65%) - Free Cash Flow: 9,148,000.00 (increase,89.2%) - Equity Ratio: 0.13 (increase,1.14%) - Dividend Payout Ratio: 0.27 (decrease,4.99%) - Book Value Per Share: 28.67 (decrease,99.9%) - Capital Expenditure Ratio: 0.20 (increase,114.25%) - Net Cash Flow: -20,242,000.00 (decrease,244.75%) - Dividend Per Share: 0.30 (decrease,99.8%) - Goodwill To Assets: 0.03 (increase,0.57%) - Cash Flow Per Share: 1.19 (decrease,99.78%) - Dividend Yield: 100,783.57 (increase,197387.46%) - Total Cash Flow: -20,242,000.00 (decrease,244.75%) --- 📊 Financial Report for ticker/company:'PFC' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 211,183,000.00 - P P E Net: 38,379,000.00 - Goodwill: 61,525,000.00 - Total Assets: 2,163,659,000.00 - Total Liabilities: 1,888,782,000.00 - Common Stock: 127,000.00 - Retained Earnings: 186,001,000.00 - Accumulated Other Comprehensive Income: 1,665,000.00 - Stockholders Equity: 274,877,000.00 - Total Liabilities And Equity: 2,163,659,000.00 - Income Tax Expense: 2,179,000.00 - Comprehensive Income: 6,299,000.00 - Shares Outstanding Basic: 9,681.00 - Shares Outstanding Diluted: 10,108.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 5,342,000.00 - Capital Expenditures: 507,000.00 - Cash From Investing: 8,642,000.00 - Common Stock Dividend Payments: 1,449,000.00 - Cash From Financing: 17,881,000.00 - Net Income: 5,179,000.00 - Interest Expense.1: 1,678,000.00 - Net Change In Cash.1: 31,865,000.00 - Debt To Equity: 6.87 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: 4,835,000.00 - Equity Ratio: 0.13 - Dividend Payout Ratio: 0.28 - Book Value Per Share: 28,393.45 - Capital Expenditure Ratio: 0.09 - Net Cash Flow: 13,984,000.00 - Dividend Per Share: 149.67 - Goodwill To Assets: 0.03 - Cash Flow Per Share: 551.80 - Dividend Yield: 51.03 - Total Cash Flow: 13,984,000.00
PFC_2016-01-01
📊 Financial Report for ticker/company:'PFC' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 73,308,000.00 (increase,11.77%) - P P E Net: 38,993,000.00 (decrease,1.02%) - Goodwill: 61,798,000.00 (increase,0.44%) - Total Assets: 2,228,281,000.00 (increase,1.45%) - Total Liabilities: 1,949,725,000.00 (increase,1.52%) - Common Stock: 127,000.00 (no change,0.0%) - Retained Earnings: 215,007,000.00 (increase,2.3%) - Accumulated Other Comprehensive Income: 3,909,000.00 (increase,50.69%) - Stockholders Equity: 278,556,000.00 (increase,0.92%) - Total Liabilities And Equity: 2,228,281,000.00 (increase,1.45%) - Income Tax Expense: 8,666,000.00 (increase,52.89%) - Comprehensive Income: 19,655,000.00 (increase,68.8%) - Shares Outstanding Basic: 9,247.00 (decrease,0.04%) - Shares Outstanding Diluted: 9,430.00 (decrease,0.56%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 20,345,000.00 (increase,114.34%) - Capital Expenditures: 1,631,000.00 (increase,34.35%) - Cash From Investing: -89,063,000.00 (decrease,40.98%) - Common Stock Dividend Payments: 5,325,000.00 (increase,53.55%) - Cash From Financing: 29,090,000.00 (increase,359.41%) - Net Income: 19,860,000.00 (increase,50.87%) - Interest Expense.1: 4,972,000.00 (increase,53.5%) - Net Change In Cash.1: -39,628,000.00 (increase,16.31%) - Debt To Equity: 7.00 (increase,0.6%) - Return On Assets: 0.01 (increase,48.71%) - Return On Equity: 0.07 (increase,49.5%) - Free Cash Flow: 18,714,000.00 (increase,126.07%) - Equity Ratio: 0.13 (decrease,0.52%) - Dividend Payout Ratio: 0.27 (increase,1.78%) - Book Value Per Share: 30,123.93 (increase,0.96%) - Capital Expenditure Ratio: 0.08 (decrease,37.32%) - Net Cash Flow: -68,718,000.00 (decrease,28.01%) - Dividend Per Share: 575.86 (increase,53.61%) - Goodwill To Assets: 0.03 (decrease,0.99%) - Cash Flow Per Share: 2,200.17 (increase,114.43%) - Dividend Yield: 176.77 (increase,52.09%) - Total Cash Flow: -68,718,000.00 (decrease,28.01%) --- 📊 Financial Report for ticker/company:'PFC' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 65,586,000.00 (decrease,19.5%) - P P E Net: 39,393,000.00 (decrease,1.4%) - Goodwill: 61,525,000.00 (no change,0.0%) - Total Assets: 2,196,510,000.00 (decrease,0.22%) - Total Liabilities: 1,920,482,000.00 (decrease,0.4%) - Common Stock: 127,000.00 (no change,0.0%) - Retained Earnings: 210,169,000.00 (increase,2.37%) - Accumulated Other Comprehensive Income: 2,594,000.00 (decrease,49.03%) - Stockholders Equity: 276,028,000.00 (increase,1.07%) - Total Liabilities And Equity: 2,196,510,000.00 (decrease,0.22%) - Income Tax Expense: 5,668,000.00 (increase,98.67%) - Comprehensive Income: 11,644,000.00 (increase,53.7%) - Shares Outstanding Basic: 9,251.00 (decrease,99.9%) - Shares Outstanding Diluted: 9,483.00 (decrease,99.9%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 9,492,000.00 (increase,233.87%) - Capital Expenditures: 1,214,000.00 (increase,46.44%) - Cash From Investing: -63,174,000.00 (decrease,36.66%) - Common Stock Dividend Payments: 3,468,000.00 (increase,114.87%) - Cash From Financing: 6,332,000.00 (decrease,46.88%) - Net Income: 13,164,000.00 (increase,99.42%) - Interest Expense.1: 3,239,000.00 (increase,106.7%) - Net Change In Cash.1: -47,350,000.00 (decrease,50.49%) - Debt To Equity: 6.96 (decrease,1.45%) - Return On Assets: 0.01 (increase,99.86%) - Return On Equity: 0.05 (increase,97.32%) - Free Cash Flow: 8,278,000.00 (increase,311.02%) - Equity Ratio: 0.13 (increase,1.29%) - Dividend Payout Ratio: 0.26 (increase,7.75%) - Book Value Per Share: 29,837.64 (increase,100780.12%) - Capital Expenditure Ratio: 0.13 (decrease,56.14%) - Net Cash Flow: -53,682,000.00 (decrease,23.74%) - Dividend Per Share: 374.88 (increase,214375.04%) - Goodwill To Assets: 0.03 (increase,0.22%) - Cash Flow Per Share: 1,026.05 (increase,333159.13%) - Dividend Yield: 116.23 (decrease,99.79%) - Total Cash Flow: -53,682,000.00 (decrease,23.74%) --- 📊 Financial Report for ticker/company:'PFC' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 81,472,000.00 - P P E Net: 39,952,000.00 - Goodwill: 61,525,000.00 - Total Assets: 2,201,321,000.00 - Total Liabilities: 1,928,204,000.00 - Common Stock: 127,000.00 - Retained Earnings: 205,300,000.00 - Accumulated Other Comprehensive Income: 5,089,000.00 - Stockholders Equity: 273,117,000.00 - Total Liabilities And Equity: 2,201,321,000.00 - Income Tax Expense: 2,853,000.00 - Comprehensive Income: 7,576,000.00 - Shares Outstanding Basic: 9,234,000.00 - Shares Outstanding Diluted: 9,611,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 2,843,000.00 - Capital Expenditures: 829,000.00 - Cash From Investing: -46,227,000.00 - Common Stock Dividend Payments: 1,614,000.00 - Cash From Financing: 11,920,000.00 - Net Income: 6,601,000.00 - Interest Expense.1: 1,567,000.00 - Net Change In Cash.1: -31,464,000.00 - Debt To Equity: 7.06 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: 2,014,000.00 - Equity Ratio: 0.12 - Dividend Payout Ratio: 0.24 - Book Value Per Share: 29.58 - Capital Expenditure Ratio: 0.29 - Net Cash Flow: -43,384,000.00 - Dividend Per Share: 0.17 - Goodwill To Assets: 0.03 - Cash Flow Per Share: 0.31 - Dividend Yield: 54,568.83 - Total Cash Flow: -43,384,000.00
PFC_2017-01-01
📊 Financial Report for ticker/company:'PFC' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 104,797,000.00 (decrease,19.72%) - P P E Net: 36,983,000.00 (decrease,1.57%) - Goodwill: 61,798,000.00 (no change,0.0%) - Total Assets: 2,450,040,000.00 (increase,1.68%) - Total Liabilities: 2,157,902,000.00 (increase,1.64%) - Common Stock: 127,000.00 (no change,0.0%) - Retained Earnings: 235,203,000.00 (increase,2.2%) - Accumulated Other Comprehensive Income: 4,967,000.00 (decrease,1.06%) - Stockholders Equity: 292,138,000.00 (increase,1.93%) - Total Liabilities And Equity: 2,450,040,000.00 (increase,1.68%) - Income Tax Expense: 9,318,000.00 (increase,47.34%) - Comprehensive Income: 22,823,000.00 (increase,44.17%) - Shares Outstanding Basic: 8,980.00 (decrease,0.01%) - Shares Outstanding Diluted: 9,050.00 (no change,0.0%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Capital Expenditures: 1,289,000.00 (increase,25.39%) - Common Stock Dividend Payments: 5,914,000.00 (increase,50.1%) - Net Income: 21,478,000.00 (increase,48.81%) - Interest Expense.1: 6,209,000.00 (increase,54.22%) - Net Change In Cash.1: 25,028,000.00 (decrease,50.71%) - Debt To Equity: 7.39 (decrease,0.28%) - Return On Assets: 0.01 (increase,46.36%) - Return On Equity: 0.07 (increase,46.0%) - Equity Ratio: 0.12 (increase,0.24%) - Dividend Payout Ratio: 0.28 (increase,0.87%) - Book Value Per Share: 32,532.07 (increase,1.94%) - Dividend Per Share: 658.57 (increase,50.12%) - Goodwill To Assets: 0.03 (decrease,1.65%) - Dividend Yield: 181.79 (increase,47.25%) --- 📊 Financial Report for ticker/company:'PFC' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 130,546,000.00 (increase,5.46%) - P P E Net: 37,571,000.00 (decrease,0.89%) - Goodwill: 61,798,000.00 (no change,0.0%) - Total Assets: 2,409,599,000.00 (increase,2.15%) - Total Liabilities: 2,122,983,000.00 (increase,2.14%) - Common Stock: 127,000.00 (no change,0.0%) - Retained Earnings: 230,132,000.00 (increase,2.35%) - Accumulated Other Comprehensive Income: 5,020,000.00 (increase,12.08%) - Stockholders Equity: 286,616,000.00 (increase,2.23%) - Total Liabilities And Equity: 2,409,599,000.00 (increase,2.15%) - Income Tax Expense: 6,324,000.00 (increase,102.95%) - Comprehensive Income: 15,831,000.00 (increase,99.71%) - Shares Outstanding Basic: 8,981.00 (decrease,0.14%) - Shares Outstanding Diluted: 9,050.00 (decrease,0.15%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Capital Expenditures: 1,028,000.00 (increase,82.92%) - Common Stock Dividend Payments: 3,940,000.00 (increase,100.41%) - Net Income: 14,433,000.00 (increase,104.14%) - Interest Expense.1: 4,026,000.00 (increase,107.31%) - Net Change In Cash.1: 50,777,000.00 (increase,15.36%) - Debt To Equity: 7.41 (decrease,0.09%) - Return On Assets: 0.01 (increase,99.85%) - Return On Equity: 0.05 (increase,99.7%) - Equity Ratio: 0.12 (increase,0.08%) - Dividend Payout Ratio: 0.27 (decrease,1.83%) - Book Value Per Share: 31,913.60 (increase,2.38%) - Dividend Per Share: 438.70 (increase,100.7%) - Goodwill To Assets: 0.03 (decrease,2.1%) - Dividend Yield: 123.46 (increase,95.76%) --- 📊 Financial Report for ticker/company:'PFC' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 123,785,000.00 - P P E Net: 37,909,000.00 - Goodwill: 61,798,000.00 - Total Assets: 2,358,931,000.00 - Total Liabilities: 2,078,560,000.00 - Common Stock: 127,000.00 - Retained Earnings: 224,841,000.00 - Accumulated Other Comprehensive Income: 4,479,000.00 - Stockholders Equity: 280,371,000.00 - Total Liabilities And Equity: 2,358,931,000.00 - Income Tax Expense: 3,116,000.00 - Comprehensive Income: 7,927,000.00 - Shares Outstanding Basic: 8,994.00 - Shares Outstanding Diluted: 9,064.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 562,000.00 - Common Stock Dividend Payments: 1,966,000.00 - Net Income: 7,070,000.00 - Interest Expense.1: 1,942,000.00 - Net Change In Cash.1: 44,016,000.00 - Debt To Equity: 7.41 - Return On Assets: 0.00 - Return On Equity: 0.03 - Equity Ratio: 0.12 - Dividend Payout Ratio: 0.28 - Book Value Per Share: 31,173.12 - Dividend Per Share: 218.59 - Goodwill To Assets: 0.03 - Dividend Yield: 63.07
PFC_2018-01-01
📊 Financial Report for ticker/company:'PFC' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 124,731,000.00 (increase,11.43%) - P P E Net: 41,536,000.00 (decrease,2.47%) - Goodwill: 98,370,000.00 (increase,0.05%) - Total Assets: 2,935,030,000.00 (increase,1.54%) - Total Liabilities: 2,567,106,000.00 (increase,1.5%) - Common Stock: 127,000.00 (no change,0.0%) - Retained Earnings: 256,041,000.00 (increase,2.75%) - Accumulated Other Comprehensive Income: 2,138,000.00 (decrease,22.11%) - Stockholders Equity: 367,924,000.00 (increase,1.8%) - Total Liabilities And Equity: 2,935,030,000.00 (increase,1.54%) - Income Tax Expense: 11,753,000.00 (increase,56.0%) - Comprehensive Income: 24,792,000.00 (increase,54.78%) - Shares Outstanding Basic: 9,913.00 (increase,1.23%) - Shares Outstanding Diluted: 9,970.00 (increase,1.24%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Capital Expenditures: 2,491,000.00 (increase,25.05%) - Common Stock Dividend Payments: 7,320,000.00 (increase,53.01%) - Net Income: 22,869,000.00 (increase,69.55%) - Interest Expense.1: 8,291,000.00 (increase,58.92%) - Net Change In Cash.1: 25,728,000.00 (increase,98.86%) - Debt To Equity: 6.98 (decrease,0.29%) - Return On Assets: 0.01 (increase,66.98%) - Return On Equity: 0.06 (increase,66.56%) - Equity Ratio: 0.13 (increase,0.25%) - Dividend Payout Ratio: 0.32 (decrease,9.76%) - Book Value Per Share: 37,115.30 (increase,0.56%) - Dividend Per Share: 738.42 (increase,51.16%) - Goodwill To Assets: 0.03 (decrease,1.46%) - Dividend Yield: 197.22 (increase,52.15%) --- 📊 Financial Report for ticker/company:'PFC' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 111,941,000.00 (decrease,34.15%) - P P E Net: 42,588,000.00 (decrease,0.55%) - Goodwill: 98,318,000.00 (increase,8.32%) - Total Assets: 2,890,507,000.00 (decrease,1.3%) - Total Liabilities: 2,529,077,000.00 (decrease,1.76%) - Common Stock: 127,000.00 (no change,0.0%) - Retained Earnings: 249,196,000.00 (increase,2.36%) - Accumulated Other Comprehensive Income: 2,745,000.00 (increase,121.01%) - Stockholders Equity: 361,430,000.00 (increase,2.04%) - Total Liabilities And Equity: 2,890,507,000.00 (decrease,1.3%) - Income Tax Expense: 7,534,000.00 (increase,95.33%) - Comprehensive Income: 16,018,000.00 (increase,159.74%) - Shares Outstanding Basic: 9,793.00 (increase,3.73%) - Shares Outstanding Diluted: 9,848.00 (increase,3.7%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Capital Expenditures: 1,992,000.00 (increase,55.87%) - Common Stock Dividend Payments: 4,784,000.00 (increase,113.0%) - Net Income: 13,488,000.00 (increase,162.41%) - Interest Expense.1: 5,217,000.00 (increase,118.19%) - Net Change In Cash.1: 12,938,000.00 (decrease,81.78%) - Debt To Equity: 7.00 (decrease,3.73%) - Return On Assets: 0.00 (increase,165.88%) - Return On Equity: 0.04 (increase,157.16%) - Equity Ratio: 0.13 (increase,3.39%) - Dividend Payout Ratio: 0.35 (decrease,18.83%) - Book Value Per Share: 36,906.97 (decrease,1.62%) - Dividend Per Share: 488.51 (increase,105.34%) - Goodwill To Assets: 0.03 (increase,9.75%) - Dividend Yield: 129.62 (increase,116.52%) --- 📊 Financial Report for ticker/company:'PFC' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 169,998,000.00 - P P E Net: 42,824,000.00 - Goodwill: 90,768,000.00 - Total Assets: 2,928,697,000.00 - Total Liabilities: 2,574,506,000.00 - Common Stock: 127,000.00 - Retained Earnings: 243,446,000.00 - Accumulated Other Comprehensive Income: 1,242,000.00 - Stockholders Equity: 354,191,000.00 - Total Liabilities And Equity: 2,928,697,000.00 - Income Tax Expense: 3,857,000.00 - Comprehensive Income: 6,167,000.00 - Shares Outstanding Basic: 9,441.00 - Shares Outstanding Diluted: 9,497.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 1,278,000.00 - Common Stock Dividend Payments: 2,246,000.00 - Net Income: 5,140,000.00 - Interest Expense.1: 2,391,000.00 - Net Change In Cash.1: 70,995,000.00 - Debt To Equity: 7.27 - Return On Assets: 0.00 - Return On Equity: 0.01 - Equity Ratio: 0.12 - Dividend Payout Ratio: 0.44 - Book Value Per Share: 37,516.26 - Dividend Per Share: 237.90 - Goodwill To Assets: 0.03 - Dividend Yield: 59.87
PFC_2019-01-01
📊 Financial Report for ticker/company:'PFC' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 99,526,000.00 (decrease,6.88%) - P P E Net: 40,413,000.00 (decrease,0.08%) - Goodwill: 98,569,000.00 (no change,0.0%) - Total Assets: 3,098,085,000.00 (increase,1.92%) - Total Liabilities: 2,704,628,000.00 (increase,1.96%) - Common Stock: 127,000.00 (no change,0.0%) - Retained Earnings: 286,960,000.00 (increase,2.81%) - Accumulated Other Comprehensive Income: -4,921,000.00 (decrease,52.12%) - Stockholders Equity: 393,457,000.00 (increase,1.69%) - Total Liabilities And Equity: 3,098,085,000.00 (increase,1.92%) - Income Tax Expense: 7,544,000.00 (increase,49.06%) - Comprehensive Income: 28,967,000.00 (increase,49.72%) - Shares Outstanding Basic: 20,373.00 (increase,0.07%) - Shares Outstanding Diluted: 20,465.00 (decrease,0.0%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Cash From Operations: 33,018,000.00 (increase,155.74%) - Capital Expenditures: 2,911,000.00 (increase,49.59%) - Cash From Investing: -120,065,000.00 (decrease,141.54%) - Common Stock Dividend Payments: 9,574,000.00 (increase,56.8%) - Cash From Financing: 72,880,000.00 (increase,143.01%) - Net Income: 34,152,000.00 (increase,49.49%) - Interest Expense.1: 11,404,000.00 (increase,63.62%) - Net Change In Cash.1: -14,167,000.00 (decrease,108.09%) - Debt To Equity: 6.87 (increase,0.27%) - Return On Assets: 0.01 (increase,46.66%) - Return On Equity: 0.09 (increase,47.0%) - Free Cash Flow: 30,107,000.00 (increase,174.57%) - Equity Ratio: 0.13 (decrease,0.23%) - Dividend Payout Ratio: 0.28 (increase,4.89%) - Book Value Per Share: 19,312.67 (increase,1.62%) - Capital Expenditure Ratio: 0.09 (decrease,41.51%) - Net Cash Flow: -87,047,000.00 (decrease,136.55%) - Dividend Per Share: 469.94 (increase,56.69%) - Goodwill To Assets: 0.03 (decrease,1.89%) - Cash Flow Per Share: 1,620.67 (increase,155.56%) - Dividend Yield: 495.74 (increase,54.3%) - Total Cash Flow: -87,047,000.00 (decrease,136.55%) --- 📊 Financial Report for ticker/company:'PFC' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 106,885,000.00 (decrease,22.86%) - P P E Net: 40,444,000.00 (increase,1.55%) - Goodwill: 98,569,000.00 (no change,0.0%) - Total Assets: 3,039,574,000.00 (increase,0.55%) - Total Liabilities: 2,652,654,000.00 (increase,0.34%) - Common Stock: 127,000.00 (no change,0.0%) - Retained Earnings: 279,122,000.00 (increase,2.84%) - Accumulated Other Comprehensive Income: -3,235,000.00 (decrease,27.06%) - Stockholders Equity: 386,920,000.00 (increase,2.03%) - Total Liabilities And Equity: 3,039,574,000.00 (increase,0.55%) - Income Tax Expense: 5,061,000.00 (increase,102.68%) - Comprehensive Income: 19,347,000.00 (increase,116.72%) - Shares Outstanding Basic: 20,359.00 (increase,100.29%) - Shares Outstanding Diluted: 20,466.00 (increase,100.27%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Cash From Operations: 12,911,000.00 (increase,45.85%) - Capital Expenditures: 1,946,000.00 (increase,308.82%) - Cash From Investing: -49,709,000.00 (decrease,965.8%) - Common Stock Dividend Payments: 6,106,000.00 (increase,100.39%) - Cash From Financing: 29,990,000.00 (increase,44.98%) - Net Income: 22,846,000.00 (increase,94.65%) - Interest Expense.1: 6,970,000.00 (increase,116.59%) - Net Change In Cash.1: -6,808,000.00 (decrease,127.37%) - Debt To Equity: 6.86 (decrease,1.66%) - Return On Assets: 0.01 (increase,93.59%) - Return On Equity: 0.06 (increase,90.77%) - Free Cash Flow: 10,965,000.00 (increase,30.91%) - Equity Ratio: 0.13 (increase,1.48%) - Dividend Payout Ratio: 0.27 (increase,2.95%) - Book Value Per Share: 19,004.86 (decrease,49.06%) - Capital Expenditure Ratio: 0.15 (increase,180.3%) - Net Cash Flow: -36,798,000.00 (decrease,978.65%) - Dividend Per Share: 299.92 (increase,0.05%) - Goodwill To Assets: 0.03 (decrease,0.55%) - Cash Flow Per Share: 634.17 (decrease,27.18%) - Dividend Yield: 321.29 (increase,293.37%) - Total Cash Flow: -36,798,000.00 (decrease,978.65%) --- 📊 Financial Report for ticker/company:'PFC' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 138,566,000.00 - P P E Net: 39,826,000.00 - Goodwill: 98,569,000.00 - Total Assets: 3,022,984,000.00 - Total Liabilities: 2,643,770,000.00 - Common Stock: 127,000.00 - Retained Earnings: 271,426,000.00 - Accumulated Other Comprehensive Income: -2,546,000.00 - Stockholders Equity: 379,214,000.00 - Total Liabilities And Equity: 3,022,984,000.00 - Income Tax Expense: 2,497,000.00 - Comprehensive Income: 8,927,000.00 - Shares Outstanding Basic: 10,165.00 - Shares Outstanding Diluted: 10,219.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Cash From Operations: 8,852,000.00 - Capital Expenditures: 476,000.00 - Cash From Investing: -4,664,000.00 - Common Stock Dividend Payments: 3,047,000.00 - Cash From Financing: 20,685,000.00 - Net Income: 11,737,000.00 - Interest Expense.1: 3,218,000.00 - Net Change In Cash.1: 24,873,000.00 - Debt To Equity: 6.97 - Return On Assets: 0.00 - Return On Equity: 0.03 - Free Cash Flow: 8,376,000.00 - Equity Ratio: 0.13 - Dividend Payout Ratio: 0.26 - Book Value Per Share: 37,305.85 - Capital Expenditure Ratio: 0.05 - Net Cash Flow: 4,188,000.00 - Dividend Per Share: 299.75 - Goodwill To Assets: 0.03 - Cash Flow Per Share: 870.83 - Dividend Yield: 81.68 - Total Cash Flow: 4,188,000.00
PFC_2020-01-01
📊 Financial Report for ticker/company:'PFC' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 111,994,000.00 (increase,33.97%) - P P E Net: 39,911,000.00 (decrease,0.12%) - Goodwill: 100,069,000.00 (increase,1.52%) - Total Assets: 3,350,724,000.00 (increase,2.23%) - Total Liabilities: 2,932,678,000.00 (increase,2.17%) - Common Stock: 127,000.00 (no change,0.0%) - Retained Earnings: 320,998,000.00 (increase,3.02%) - Accumulated Other Comprehensive Income: 5,101,000.00 (increase,22.41%) - Stockholders Equity: 418,046,000.00 (increase,2.66%) - Total Liabilities And Equity: 3,350,724,000.00 (increase,2.23%) - Income Tax Expense: 8,315,000.00 (increase,57.42%) - Comprehensive Income: 44,101,000.00 (increase,47.02%) - Shares Outstanding Basic: 19,862.00 (decrease,0.18%) - Shares Outstanding Diluted: 19,943.00 (decrease,0.17%) - E P S Basic: 1.86 (increase,56.3%) - E P S Diluted: 1.85 (increase,55.46%) - Cash From Operations: 19,235,000.00 (increase,47.88%) - Capital Expenditures: 2,388,000.00 (increase,74.05%) - Cash From Investing: -118,648,000.00 (decrease,43.12%) - Common Stock Dividend Payments: 11,283,000.00 (increase,49.74%) - Cash From Financing: 112,445,000.00 (increase,106.21%) - Net Income: 36,852,000.00 (increase,55.62%) - Interest Expense.1: 18,692,000.00 (increase,57.06%) - Debt To Equity: 7.02 (decrease,0.47%) - Return On Assets: 0.01 (increase,52.22%) - Return On Equity: 0.09 (increase,51.59%) - Free Cash Flow: 16,847,000.00 (increase,44.8%) - Equity Ratio: 0.12 (increase,0.42%) - Dividend Payout Ratio: 0.31 (decrease,3.78%) - Book Value Per Share: 21,047.53 (increase,2.84%) - Capital Expenditure Ratio: 0.12 (increase,17.7%) - Net Cash Flow: -99,413,000.00 (decrease,42.23%) - Dividend Per Share: 568.07 (increase,50.01%) - Goodwill To Assets: 0.03 (decrease,0.7%) - Cash Flow Per Share: 968.43 (increase,48.14%) - Dividend Yield: 536.07 (increase,45.61%) - Total Cash Flow: -99,413,000.00 (decrease,42.23%) --- 📊 Financial Report for ticker/company:'PFC' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 83,597,000.00 - P P E Net: 39,959,000.00 - Goodwill: 98,569,000.00 - Total Assets: 3,277,552,000.00 - Total Liabilities: 2,870,336,000.00 - Common Stock: 127,000.00 - Retained Earnings: 311,576,000.00 - Accumulated Other Comprehensive Income: 4,167,000.00 - Stockholders Equity: 407,216,000.00 - Total Liabilities And Equity: 3,277,552,000.00 - Income Tax Expense: 5,282,000.00 - Comprehensive Income: 29,996,000.00 - Shares Outstanding Basic: 19,897.00 - Shares Outstanding Diluted: 19,976.00 - E P S Basic: 1.19 - E P S Diluted: 1.19 - Cash From Operations: 13,007,000.00 - Capital Expenditures: 1,372,000.00 - Cash From Investing: -82,902,000.00 - Common Stock Dividend Payments: 7,535,000.00 - Cash From Financing: 54,530,000.00 - Net Income: 23,681,000.00 - Interest Expense.1: 11,901,000.00 - Debt To Equity: 7.05 - Return On Assets: 0.01 - Return On Equity: 0.06 - Free Cash Flow: 11,635,000.00 - Equity Ratio: 0.12 - Dividend Payout Ratio: 0.32 - Book Value Per Share: 20,466.20 - Capital Expenditure Ratio: 0.11 - Net Cash Flow: -69,895,000.00 - Dividend Per Share: 378.70 - Goodwill To Assets: 0.03 - Cash Flow Per Share: 653.72 - Dividend Yield: 368.17 - Total Cash Flow: -69,895,000.00
PFC_2021-01-01
📊 Financial Report for ticker/company:'PFC' — Year: 2020, Period: 3 - P P E Net: 58,817,000.00 (decrease,1.2%) - Goodwill: 317,948,000.00 (no change,0.0%) - Total Assets: 6,974,953,000.00 (decrease,0.55%) - Total Liabilities: 6,015,928,000.00 (decrease,0.94%) - Common Stock: 306,000.00 (no change,0.0%) - Retained Earnings: 333,772,000.00 (increase,5.52%) - Accumulated Other Comprehensive Income: 13,976,000.00 (decrease,4.04%) - Stockholders Equity: 959,025,000.00 (increase,1.92%) - Total Liabilities And Equity: 6,974,953,000.00 (decrease,0.55%) - Income Tax Expense: 7,951,000.00 (increase,369.64%) - Comprehensive Income: 41,611,000.00 (increase,151.52%) - E P S Basic: 0.91 (increase,378.95%) - E P S Diluted: 0.91 (increase,378.95%) - Cash From Operations: -67,782,000.00 (decrease,99.9%) - Capital Expenditures: 3,659,000.00 (increase,29.66%) - Cash From Investing: -368,710,000.00 (decrease,1.46%) - Common Stock Dividend Payments: 24,693,000.00 (increase,49.75%) - Cash From Financing: 408,311,000.00 (decrease,10.99%) - Net Income: 32,230,000.00 (increase,390.19%) - Interest Expense.1: 24,093,000.00 (increase,40.03%) - Debt To Equity: 6.27 (decrease,2.8%) - Return On Assets: 0.00 (increase,392.92%) - Return On Equity: 0.03 (increase,380.96%) - Free Cash Flow: -71,441,000.00 (decrease,94.5%) - Equity Ratio: 0.14 (increase,2.49%) - Dividend Payout Ratio: 0.77 (decrease,69.45%) - Capital Expenditure Ratio: -0.05 (increase,35.14%) - Net Cash Flow: -436,492,000.00 (decrease,9.86%) - Goodwill To Assets: 0.05 (increase,0.56%) - Total Cash Flow: -436,492,000.00 (decrease,9.86%) --- 📊 Financial Report for ticker/company:'PFC' — Year: 2020, Period: 2 - P P E Net: 59,533,000.00 - Goodwill: 317,948,000.00 - Total Assets: 7,013,811,000.00 - Total Liabilities: 6,072,843,000.00 - Common Stock: 306,000.00 - Retained Earnings: 316,321,000.00 - Accumulated Other Comprehensive Income: 14,564,000.00 - Stockholders Equity: 940,968,000.00 - Total Liabilities And Equity: 7,013,811,000.00 - Income Tax Expense: 1,693,000.00 - Comprehensive Income: 16,544,000.00 - E P S Basic: 0.19 - E P S Diluted: 0.19 - Cash From Operations: -33,908,000.00 - Capital Expenditures: 2,822,000.00 - Cash From Investing: -363,415,000.00 - Common Stock Dividend Payments: 16,489,000.00 - Cash From Financing: 458,750,000.00 - Net Income: 6,575,000.00 - Interest Expense.1: 17,205,000.00 - Debt To Equity: 6.45 - Return On Assets: 0.00 - Return On Equity: 0.01 - Free Cash Flow: -36,730,000.00 - Equity Ratio: 0.13 - Dividend Payout Ratio: 2.51 - Capital Expenditure Ratio: -0.08 - Net Cash Flow: -397,323,000.00 - Goodwill To Assets: 0.05 - Total Cash Flow: -397,323,000.00
PFC_2022-01-01
📊 Financial Report for ticker/company:'PFC' — Year: 2021, Period: 3 - P P E Net: 56,073,000.00 (decrease,0.33%) - Goodwill: 317,948,000.00 (no change,0.0%) - Total Assets: 7,468,318,000.00 (decrease,1.65%) - Total Liabilities: 6,436,449,000.00 (decrease,1.97%) - Common Stock: 306,000.00 (no change,0.0%) - Retained Earnings: 428,518,000.00 (increase,4.48%) - Accumulated Other Comprehensive Income: 1,609,000.00 (decrease,85.31%) - Stockholders Equity: 1,031,869,000.00 (increase,0.41%) - Total Liabilities And Equity: 7,468,318,000.00 (decrease,1.65%) - Income Tax Expense: 24,397,000.00 (increase,33.51%) - Comprehensive Income: 87,346,000.00 (increase,27.83%) - E P S Basic: 2.70 (increase,39.18%) - E P S Diluted: 2.70 (increase,39.18%) - Cash From Operations: 113,007,000.00 (increase,73.92%) - Capital Expenditures: 2,025,000.00 (increase,221.43%) - Cash From Investing: -336,132,000.00 (increase,19.26%) - Common Stock Dividend Payments: 28,637,000.00 (increase,53.62%) - Cash From Financing: 178,953,000.00 (decrease,44.7%) - Net Income: 100,741,000.00 (increase,39.18%) - Interest Expense.1: 12,930,000.00 (increase,42.03%) - Debt To Equity: 6.24 (decrease,2.37%) - Return On Assets: 0.01 (increase,41.52%) - Return On Equity: 0.10 (increase,38.62%) - Free Cash Flow: 110,982,000.00 (increase,72.48%) - Equity Ratio: 0.14 (increase,2.09%) - Dividend Payout Ratio: 0.28 (increase,10.37%) - Capital Expenditure Ratio: 0.02 (increase,84.81%) - Net Cash Flow: -223,125,000.00 (increase,36.5%) - Goodwill To Assets: 0.04 (increase,1.68%) - Total Cash Flow: -223,125,000.00 (increase,36.5%) --- 📊 Financial Report for ticker/company:'PFC' — Year: 2021, Period: 2 - P P E Net: 56,259,000.00 - Goodwill: 317,948,000.00 - Total Assets: 7,593,720,000.00 - Total Liabilities: 6,566,017,000.00 - Common Stock: 306,000.00 - Retained Earnings: 410,153,000.00 - Accumulated Other Comprehensive Income: 10,953,000.00 - Stockholders Equity: 1,027,703,000.00 - Total Liabilities And Equity: 7,593,720,000.00 - Income Tax Expense: 18,274,000.00 - Comprehensive Income: 68,330,000.00 - E P S Basic: 1.94 - E P S Diluted: 1.94 - Cash From Operations: 64,976,000.00 - Capital Expenditures: 630,000.00 - Cash From Investing: -416,332,000.00 - Common Stock Dividend Payments: 18,642,000.00 - Cash From Financing: 323,598,000.00 - Net Income: 72,381,000.00 - Interest Expense.1: 9,104,000.00 - Debt To Equity: 6.39 - Return On Assets: 0.01 - Return On Equity: 0.07 - Free Cash Flow: 64,346,000.00 - Equity Ratio: 0.14 - Dividend Payout Ratio: 0.26 - Capital Expenditure Ratio: 0.01 - Net Cash Flow: -351,356,000.00 - Goodwill To Assets: 0.04 - Total Cash Flow: -351,356,000.00
PFC_2023-01-01
📊 Financial Report for ticker/company:'PFC' — Year: 2022, Period: 3 - P P E Net: 53,747,000.00 (decrease,0.58%) - Goodwill: 317,948,000.00 (no change,0.0%) - Total Assets: 8,236,140,000.00 (increase,2.82%) - Total Liabilities: 7,371,180,000.00 (increase,3.68%) - Common Stock: 306,000.00 (no change,0.0%) - Retained Earnings: 488,305,000.00 (increase,3.72%) - Accumulated Other Comprehensive Income: -181,231,000.00 (decrease,42.98%) - Stockholders Equity: 864,960,000.00 (decrease,4.02%) - Total Liabilities And Equity: 8,236,140,000.00 (increase,2.82%) - Income Tax Expense: 18,324,000.00 (increase,57.75%) - Comprehensive Income: -100,891,000.00 (decrease,35.23%) - E P S Basic: 2.15 (increase,58.09%) - E P S Diluted: 2.15 (increase,58.09%) - Cash From Operations: 118,319,000.00 (increase,62.66%) - Capital Expenditures: 2,409,000.00 (increase,79.51%) - Cash From Investing: -986,865,000.00 (decrease,44.7%) - Common Stock Dividend Payments: 32,124,000.00 (increase,49.73%) - Cash From Financing: 811,972,000.00 (increase,39.49%) - Net Income: 76,912,000.00 (increase,57.88%) - Interest Expense.1: 16,685,000.00 (increase,142.06%) - Debt To Equity: 8.52 (increase,8.02%) - Return On Assets: 0.01 (increase,53.55%) - Return On Equity: 0.09 (increase,64.48%) - Free Cash Flow: 115,910,000.00 (increase,62.34%) - Equity Ratio: 0.11 (decrease,6.64%) - Dividend Payout Ratio: 0.42 (decrease,5.16%) - Capital Expenditure Ratio: 0.02 (increase,10.36%) - Net Cash Flow: -868,546,000.00 (decrease,42.56%) - Goodwill To Assets: 0.04 (decrease,2.74%) - Total Cash Flow: -868,546,000.00 (decrease,42.56%) --- 📊 Financial Report for ticker/company:'PFC' — Year: 2022, Period: 2 - P P E Net: 54,060,000.00 - Goodwill: 317,948,000.00 - Total Assets: 8,010,624,000.00 - Total Liabilities: 7,109,477,000.00 - Common Stock: 306,000.00 - Retained Earnings: 470,779,000.00 - Accumulated Other Comprehensive Income: -126,754,000.00 - Stockholders Equity: 901,147,000.00 - Total Liabilities And Equity: 8,010,624,000.00 - Income Tax Expense: 11,616,000.00 - Comprehensive Income: -74,609,000.00 - E P S Basic: 1.36 - E P S Diluted: 1.36 - Cash From Operations: 72,740,000.00 - Capital Expenditures: 1,342,000.00 - Cash From Investing: -681,994,000.00 - Common Stock Dividend Payments: 21,455,000.00 - Cash From Financing: 582,082,000.00 - Net Income: 48,717,000.00 - Interest Expense.1: 6,893,000.00 - Debt To Equity: 7.89 - Return On Assets: 0.01 - Return On Equity: 0.05 - Free Cash Flow: 71,398,000.00 - Equity Ratio: 0.11 - Dividend Payout Ratio: 0.44 - Capital Expenditure Ratio: 0.02 - Net Cash Flow: -609,254,000.00 - Goodwill To Assets: 0.04 - Total Cash Flow: -609,254,000.00
PFC_2024-01-01
📊 Financial Report for ticker/company:'PFC' — Year: 2023, Period: 3 - P P E Net: 55,679,000.00 (decrease,0.1%) - Goodwill: 295,602,000.00 (no change,0.0%) - Total Assets: 8,562,876,000.00 (decrease,0.62%) - Total Liabilities: 7,643,309,000.00 (decrease,0.47%) - Common Stock: 306,000.00 (no change,0.0%) - Retained Earnings: 560,945,000.00 (increase,2.49%) - Accumulated Other Comprehensive Income: -200,282,000.00 (decrease,18.71%) - Stockholders Equity: 919,567,000.00 (decrease,1.86%) - Total Liabilities And Equity: 8,562,876,000.00 (decrease,0.62%) - Income Tax Expense: 23,566,000.00 (increase,30.81%) - Comprehensive Income: 64,405,000.00 (decrease,9.64%) - E P S Basic: 2.55 (increase,37.1%) - E P S Diluted: 2.55 (increase,37.1%) - Cash From Operations: 48,131,000.00 (increase,30.96%) - Capital Expenditures: 4,560,000.00 (increase,38.43%) - Cash From Investing: -84,733,000.00 (increase,33.84%) - Common Stock Dividend Payments: 33,191,000.00 (increase,50.1%) - Cash From Financing: 25,939,000.00 (decrease,69.44%) - Net Income: 91,227,000.00 (increase,37.1%) - Interest Expense.1: 104,669,000.00 (increase,63.45%) - Debt To Equity: 8.31 (increase,1.42%) - Return On Assets: 0.01 (increase,37.95%) - Return On Equity: 0.10 (increase,39.7%) - Free Cash Flow: 43,571,000.00 (increase,30.22%) - Equity Ratio: 0.11 (decrease,1.25%) - Dividend Payout Ratio: 0.36 (increase,9.48%) - Capital Expenditure Ratio: 0.09 (increase,5.71%) - Net Cash Flow: -36,602,000.00 (increase,59.92%) - Goodwill To Assets: 0.03 (increase,0.62%) - Total Cash Flow: -36,602,000.00 (increase,59.92%) --- 📊 Financial Report for ticker/company:'PFC' — Year: 2023, Period: 2 - P P E Net: 55,736,000.00 (decrease,0.44%) - Goodwill: 295,602,000.00 (decrease,7.04%) - Total Assets: 8,616,211,000.00 (increase,0.63%) - Total Liabilities: 7,679,240,000.00 (increase,0.41%) - Common Stock: 306,000.00 (no change,0.0%) - Retained Earnings: 547,336,000.00 (increase,7.32%) - Accumulated Other Comprehensive Income: -168,721,000.00 (decrease,9.77%) - Stockholders Equity: 936,971,000.00 (increase,2.46%) - Total Liabilities And Equity: 8,616,211,000.00 (increase,0.63%) - Income Tax Expense: 18,015,000.00 (increase,339.07%) - Comprehensive Income: 71,279,000.00 (increase,88.07%) - E P S Basic: 1.86 (increase,264.71%) - E P S Diluted: 1.86 (increase,264.71%) - Cash From Operations: 36,753,000.00 (increase,79.2%) - Capital Expenditures: 3,294,000.00 (increase,84.13%) - Cash From Investing: -128,066,000.00 (decrease,82.33%) - Common Stock Dividend Payments: 22,113,000.00 (increase,100.35%) - Cash From Financing: 84,880,000.00 (increase,7.99%) - Net Income: 66,540,000.00 (increase,266.63%) - Interest Expense.1: 64,036,000.00 (increase,129.78%) - Debt To Equity: 8.20 (decrease,2.0%) - Return On Assets: 0.01 (increase,264.34%) - Return On Equity: 0.07 (increase,257.82%) - Free Cash Flow: 33,459,000.00 (increase,78.73%) - Equity Ratio: 0.11 (increase,1.82%) - Dividend Payout Ratio: 0.33 (decrease,45.35%) - Capital Expenditure Ratio: 0.09 (increase,2.75%) - Net Cash Flow: -91,313,000.00 (decrease,83.62%) - Goodwill To Assets: 0.03 (decrease,7.62%) - Total Cash Flow: -91,313,000.00 (decrease,83.62%) --- 📊 Financial Report for ticker/company:'PFC' — Year: 2023, Period: 1 - P P E Net: 55,982,000.00 - Goodwill: 317,988,000.00 - Total Assets: 8,562,316,000.00 - Total Liabilities: 7,647,866,000.00 - Common Stock: 306,000.00 - Retained Earnings: 510,021,000.00 - Accumulated Other Comprehensive Income: -153,709,000.00 - Stockholders Equity: 914,450,000.00 - Total Liabilities And Equity: 8,562,316,000.00 - Income Tax Expense: 4,103,000.00 - Comprehensive Income: 37,900,000.00 - E P S Basic: 0.51 - E P S Diluted: 0.51 - Cash From Operations: 20,509,000.00 - Capital Expenditures: 1,789,000.00 - Cash From Investing: -70,239,000.00 - Common Stock Dividend Payments: 11,037,000.00 - Cash From Financing: 78,597,000.00 - Net Income: 18,149,000.00 - Interest Expense.1: 27,869,000.00 - Debt To Equity: 8.36 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: 18,720,000.00 - Equity Ratio: 0.11 - Dividend Payout Ratio: 0.61 - Capital Expenditure Ratio: 0.09 - Net Cash Flow: -49,730,000.00 - Goodwill To Assets: 0.04 - Total Cash Flow: -49,730,000.00
PFC_2025-01-01
📊 Financial Report for ticker/company:'PFC' — Year: 2024, Period: 3 - P P E Net: 54,414,000.00 - Goodwill: 295,602,000.00 - Total Assets: 8,729,305,000.00 - Total Liabilities: 7,710,298,000.00 - Common Stock: 306,000.00 - Retained Earnings: 587,269,000.00 - Accumulated Other Comprehensive Income: -129,149,000.00 - Stockholders Equity: 1,019,007,000.00 - Total Liabilities And Equity: 8,729,305,000.00 - Income Tax Expense: 12,996,000.00 - Comprehensive Income: 75,200,000.00 - E P S Basic: 1.41 - E P S Diluted: 1.41 - Cash From Operations: 67,776,000.00 - Capital Expenditures: 1,858,000.00 - Cash From Investing: -78,779,000.00 - Common Stock Dividend Payments: 33,298,000.00 - Cash From Financing: 21,529,000.00 - Net Income: 50,630,000.00 - Debt To Equity: 7.57 - Return On Assets: 0.01 - Return On Equity: 0.05 - Free Cash Flow: 65,918,000.00 - Equity Ratio: 0.12 - Dividend Payout Ratio: 0.66 - Capital Expenditure Ratio: 0.03 - Net Cash Flow: -11,003,000.00 - Goodwill To Assets: 0.03 - Total Cash Flow: -11,003,000.00
FRME_2015-01-01
📊 Financial Report for ticker/company:'FRME' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 74,237,000.00 (decrease,35.94%) - P P E Net: 74,105,000.00 (decrease,1.0%) - Goodwill: 188,948,000.00 (no change,0.0%) - Total Assets: 5,591,383,000.00 (decrease,0.42%) - Total Liabilities: 4,906,830,000.00 (decrease,0.76%) - Common Stock: 4,509,000.00 (increase,0.04%) - Retained Earnings: 280,187,000.00 (increase,4.95%) - Accumulated Other Comprehensive Income: 4,150,000.00 (decrease,1.43%) - Stockholders Equity: 684,553,000.00 (increase,2.08%) - Total Liabilities And Equity: 5,591,383,000.00 (decrease,0.42%) - Income Tax Expense: 15,873,000.00 (increase,58.56%) - Comprehensive Income: 55,462,000.00 (increase,40.77%) - Shares Outstanding Diluted: 36,295,386.00 (increase,0.05%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 52,413,000.00 (increase,82.99%) - Cash From Investing: -197,108,000.00 (decrease,13.94%) - Common Stock Dividend Payments: 7,650,000.00 (increase,61.56%) - Cash From Financing: 109,498,000.00 (decrease,27.39%) - Net Income: 44,902,000.00 (increase,56.02%) - Interest Expense.1: 15,949,000.00 (increase,51.53%) - Net Change In Cash.1: -35,197,000.00 (decrease,645.1%) - Debt To Equity: 7.17 (decrease,2.79%) - Return On Assets: 0.01 (increase,56.68%) - Return On Equity: 0.07 (increase,52.84%) - Equity Ratio: 0.12 (increase,2.51%) - Dividend Payout Ratio: 0.17 (increase,3.55%) - Net Cash Flow: -144,695,000.00 (decrease,0.24%) - Goodwill To Assets: 0.03 (increase,0.42%) - Total Cash Flow: -144,695,000.00 (decrease,0.24%) --- 📊 Financial Report for ticker/company:'FRME' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 115,891,000.00 (increase,2.63%) - P P E Net: 74,856,000.00 (increase,0.01%) - Goodwill: 188,948,000.00 (no change,0.0%) - Total Assets: 5,615,120,000.00 (increase,2.97%) - Total Liabilities: 4,944,524,000.00 (increase,2.99%) - Common Stock: 4,507,000.00 (increase,0.11%) - Retained Earnings: 266,980,000.00 (increase,4.81%) - Accumulated Other Comprehensive Income: 4,210,000.00 (increase,514.37%) - Stockholders Equity: 670,596,000.00 (increase,2.83%) - Total Liabilities And Equity: 5,615,120,000.00 (increase,2.97%) - Income Tax Expense: 10,011,000.00 (increase,129.14%) - Comprehensive Income: 39,400,000.00 (increase,107.22%) - Shares Outstanding Diluted: 36,277,548.00 (increase,0.05%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 28,642,000.00 (increase,335.02%) - Cash From Investing: -172,986,000.00 (decrease,1267.91%) - Common Stock Dividend Payments: 4,735,000.00 (increase,160.16%) - Cash From Financing: 150,801,000.00 (increase,1479.4%) - Net Income: 28,780,000.00 (increase,111.31%) - Interest Expense.1: 10,525,000.00 (increase,105.69%) - Net Change In Cash.1: 6,457,000.00 (increase,85.23%) - Debt To Equity: 7.37 (increase,0.15%) - Return On Assets: 0.01 (increase,105.2%) - Return On Equity: 0.04 (increase,105.48%) - Equity Ratio: 0.12 (decrease,0.14%) - Dividend Payout Ratio: 0.16 (increase,23.12%) - Net Cash Flow: -144,344,000.00 (decrease,2281.13%) - Goodwill To Assets: 0.03 (decrease,2.89%) - Total Cash Flow: -144,344,000.00 (decrease,2281.13%) --- 📊 Financial Report for ticker/company:'FRME' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 112,920,000.00 - P P E Net: 74,847,000.00 - Goodwill: 188,948,000.00 - Total Assets: 5,452,936,000.00 - Total Liabilities: 4,800,825,000.00 - Common Stock: 4,502,000.00 - Retained Earnings: 254,735,000.00 - Accumulated Other Comprehensive Income: -1,016,000.00 - Stockholders Equity: 652,111,000.00 - Total Liabilities And Equity: 5,452,936,000.00 - Income Tax Expense: 4,369,000.00 - Comprehensive Income: 19,014,000.00 - Shares Outstanding Diluted: 36,260,624.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 6,584,000.00 - Cash From Investing: -12,646,000.00 - Common Stock Dividend Payments: 1,820,000.00 - Cash From Financing: 9,548,000.00 - Net Income: 13,620,000.00 - Interest Expense.1: 5,117,000.00 - Net Change In Cash.1: 3,486,000.00 - Debt To Equity: 7.36 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.12 - Dividend Payout Ratio: 0.13 - Net Cash Flow: -6,062,000.00 - Goodwill To Assets: 0.03 - Total Cash Flow: -6,062,000.00
FRME_2016-01-01
📊 Financial Report for ticker/company:'FRME' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 84,677,000.00 (decrease,20.06%) - P P E Net: 83,457,000.00 (decrease,1.63%) - Goodwill: 205,376,000.00 (no change,0.0%) - Total Assets: 6,189,797,000.00 (increase,0.81%) - Total Liabilities: 5,422,813,000.00 (increase,0.6%) - Common Stock: 4,734,000.00 (increase,0.13%) - Retained Earnings: 332,162,000.00 (increase,4.03%) - Accumulated Other Comprehensive Income: -3,614,000.00 (increase,44.31%) - Stockholders Equity: 766,984,000.00 (increase,2.27%) - Total Liabilities And Equity: 6,189,797,000.00 (increase,0.81%) - Income Tax Expense: 21,247,000.00 (increase,44.64%) - Comprehensive Income: 49,223,000.00 (increase,68.11%) - Shares Outstanding Diluted: 38,053,986.00 (increase,0.08%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 54,050,000.00 (increase,48.46%) - Cash From Investing: -289,505,000.00 (decrease,35.33%) - Common Stock Dividend Payments: 11,448,000.00 (increase,57.99%) - Cash From Financing: 201,516,000.00 (increase,22.26%) - Net Income: 51,207,000.00 (increase,49.99%) - Interest Expense.1: 18,354,000.00 (increase,51.2%) - Net Change In Cash.1: -33,939,000.00 (decrease,167.49%) - Debt To Equity: 7.07 (decrease,1.63%) - Return On Assets: 0.01 (increase,48.79%) - Return On Equity: 0.07 (increase,46.66%) - Equity Ratio: 0.12 (increase,1.45%) - Dividend Payout Ratio: 0.22 (increase,5.33%) - Net Cash Flow: -235,455,000.00 (decrease,32.64%) - Goodwill To Assets: 0.03 (decrease,0.8%) - Total Cash Flow: -235,455,000.00 (decrease,32.64%) --- 📊 Financial Report for ticker/company:'FRME' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 105,928,000.00 (increase,18.7%) - P P E Net: 84,841,000.00 (increase,9.52%) - Goodwill: 205,376,000.00 (increase,1.31%) - Total Assets: 6,140,308,000.00 (increase,4.47%) - Total Liabilities: 5,390,353,000.00 (increase,4.91%) - Common Stock: 4,728,000.00 (increase,0.11%) - Retained Earnings: 319,298,000.00 (increase,4.51%) - Accumulated Other Comprehensive Income: -6,490,000.00 (decrease,238.9%) - Stockholders Equity: 749,955,000.00 (increase,1.39%) - Total Liabilities And Equity: 6,140,308,000.00 (increase,4.47%) - Income Tax Expense: 14,690,000.00 (increase,151.8%) - Comprehensive Income: 29,280,000.00 (increase,84.3%) - Shares Outstanding Diluted: 38,021,932.00 (increase,0.06%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 36,406,000.00 (increase,105.71%) - Cash From Investing: -213,919,000.00 (decrease,223.9%) - Common Stock Dividend Payments: 7,246,000.00 (increase,137.65%) - Cash From Financing: 164,825,000.00 (increase,768.73%) - Net Income: 34,140,000.00 (increase,111.11%) - Interest Expense.1: 12,139,000.00 (increase,103.4%) - Net Change In Cash.1: -12,688,000.00 (increase,56.8%) - Debt To Equity: 7.19 (increase,3.47%) - Return On Assets: 0.01 (increase,102.07%) - Return On Equity: 0.05 (increase,108.21%) - Equity Ratio: 0.12 (decrease,2.95%) - Dividend Payout Ratio: 0.21 (increase,12.57%) - Net Cash Flow: -177,513,000.00 (decrease,267.17%) - Goodwill To Assets: 0.03 (decrease,3.03%) - Total Cash Flow: -177,513,000.00 (decrease,267.17%) --- 📊 Financial Report for ticker/company:'FRME' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 89,243,000.00 - P P E Net: 77,468,000.00 - Goodwill: 202,724,000.00 - Total Assets: 5,877,521,000.00 - Total Liabilities: 5,137,863,000.00 - Common Stock: 4,723,000.00 - Retained Earnings: 305,526,000.00 - Accumulated Other Comprehensive Income: -1,915,000.00 - Stockholders Equity: 739,658,000.00 - Total Liabilities And Equity: 5,877,521,000.00 - Income Tax Expense: 5,834,000.00 - Comprehensive Income: 15,887,000.00 - Shares Outstanding Diluted: 38,000,074.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 17,698,000.00 - Cash From Investing: -66,044,000.00 - Common Stock Dividend Payments: 3,049,000.00 - Cash From Financing: 18,973,000.00 - Net Income: 16,172,000.00 - Interest Expense.1: 5,968,000.00 - Net Change In Cash.1: -29,373,000.00 - Debt To Equity: 6.95 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.13 - Dividend Payout Ratio: 0.19 - Net Cash Flow: -48,346,000.00 - Goodwill To Assets: 0.03 - Total Cash Flow: -48,346,000.00
FRME_2017-01-01
📊 Financial Report for ticker/company:'FRME' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 99,602,000.00 (decrease,17.32%) - P P E Net: 95,540,000.00 (increase,0.39%) - Goodwill: 244,000,000.00 (no change,0.0%) - Total Assets: 7,022,352,000.00 (increase,1.68%) - Total Liabilities: 6,121,487,000.00 (increase,1.7%) - Common Stock: 5,100,000.00 (increase,0.06%) - Retained Earnings: 384,868,000.00 (increase,4.14%) - Accumulated Other Comprehensive Income: 3,924,000.00 (decrease,44.22%) - Stockholders Equity: 900,865,000.00 (increase,1.5%) - Total Liabilities And Equity: 7,022,352,000.00 (increase,1.68%) - Income Tax Expense: 19,759,000.00 (increase,60.77%) - Comprehensive Income: 64,044,000.00 (increase,38.94%) - Shares Outstanding Diluted: 40,970,215.00 (increase,0.07%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 82,865,000.00 (increase,139.71%) - Cash From Investing: -276,869,000.00 (decrease,148.21%) - Common Stock Dividend Payments: 16,023,000.00 (increase,56.11%) - Cash From Financing: 191,436,000.00 (increase,100.93%) - Net Income: 58,758,000.00 (increase,55.86%) - Interest Expense.1: 20,208,000.00 (increase,49.53%) - Net Change In Cash.1: -2,568,000.00 (decrease,114.03%) - Debt To Equity: 6.80 (increase,0.2%) - Return On Assets: 0.01 (increase,53.29%) - Return On Equity: 0.07 (increase,53.56%) - Equity Ratio: 0.13 (decrease,0.18%) - Dividend Payout Ratio: 0.27 (increase,0.16%) - Net Cash Flow: -194,004,000.00 (decrease,152.03%) - Goodwill To Assets: 0.03 (decrease,1.65%) - Total Cash Flow: -194,004,000.00 (decrease,152.03%) --- 📊 Financial Report for ticker/company:'FRME' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 120,471,000.00 (increase,40.51%) - P P E Net: 95,170,000.00 (decrease,1.37%) - Goodwill: 244,000,000.00 (no change,0.0%) - Total Assets: 6,906,418,000.00 (increase,1.59%) - Total Liabilities: 6,018,868,000.00 (increase,1.48%) - Common Stock: 5,097,000.00 (increase,0.06%) - Retained Earnings: 369,568,000.00 (increase,4.01%) - Accumulated Other Comprehensive Income: 7,035,000.00 (increase,240.51%) - Stockholders Equity: 887,550,000.00 (increase,2.34%) - Total Liabilities And Equity: 6,906,418,000.00 (increase,1.59%) - Income Tax Expense: 12,290,000.00 (increase,120.49%) - Comprehensive Income: 46,096,000.00 (increase,118.25%) - Shares Outstanding Diluted: 40,941,485.00 (increase,0.06%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 34,569,000.00 (increase,39.41%) - Cash From Investing: -111,545,000.00 (decrease,268.63%) - Common Stock Dividend Payments: 10,264,000.00 (increase,127.63%) - Cash From Financing: 95,277,000.00 (increase,968.6%) - Net Income: 37,699,000.00 (increase,113.07%) - Interest Expense.1: 13,514,000.00 (increase,99.56%) - Net Change In Cash.1: 18,301,000.00 (increase,211.37%) - Debt To Equity: 6.78 (decrease,0.84%) - Return On Assets: 0.01 (increase,109.74%) - Return On Equity: 0.04 (increase,108.2%) - Equity Ratio: 0.13 (increase,0.74%) - Dividend Payout Ratio: 0.27 (increase,6.83%) - Net Cash Flow: -76,976,000.00 (decrease,1309.04%) - Goodwill To Assets: 0.04 (decrease,1.56%) - Total Cash Flow: -76,976,000.00 (decrease,1309.04%) --- 📊 Financial Report for ticker/company:'FRME' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 85,738,000.00 - P P E Net: 96,494,000.00 - Goodwill: 244,000,000.00 - Total Assets: 6,798,539,000.00 - Total Liabilities: 5,931,276,000.00 - Common Stock: 5,094,000.00 - Retained Earnings: 355,317,000.00 - Accumulated Other Comprehensive Income: 2,066,000.00 - Stockholders Equity: 867,263,000.00 - Total Liabilities And Equity: 6,798,539,000.00 - Income Tax Expense: 5,574,000.00 - Comprehensive Income: 21,121,000.00 - Shares Outstanding Diluted: 40,917,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 24,796,000.00 - Cash From Investing: -30,259,000.00 - Common Stock Dividend Payments: 4,509,000.00 - Cash From Financing: -10,969,000.00 - Net Income: 17,693,000.00 - Interest Expense.1: 6,772,000.00 - Net Change In Cash.1: -16,432,000.00 - Debt To Equity: 6.84 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.13 - Dividend Payout Ratio: 0.25 - Net Cash Flow: -5,463,000.00 - Goodwill To Assets: 0.04 - Total Cash Flow: -5,463,000.00
FRME_2018-01-01
📊 Financial Report for ticker/company:'FRME' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 146,607,000.00 (increase,2.77%) - P P E Net: 102,485,000.00 (increase,10.63%) - Goodwill: 445,355,000.00 (increase,52.42%) - Total Assets: 9,049,403,000.00 (increase,15.94%) - Total Liabilities: 7,766,283,000.00 (increase,14.72%) - Common Stock: 6,143,000.00 (increase,13.89%) - Retained Earnings: 449,759,000.00 (increase,3.56%) - Accumulated Other Comprehensive Income: -6,358,000.00 (decrease,559.39%) - Stockholders Equity: 1,283,120,000.00 (increase,23.96%) - Total Liabilities And Equity: 9,049,403,000.00 (increase,15.94%) - Income Tax Expense: 22,314,000.00 (increase,55.23%) - Comprehensive Income: 78,910,000.00 (increase,26.67%) - Shares Outstanding Diluted: 44,063,219.00 (increase,5.58%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Cash From Operations: 79,363,000.00 (increase,38.03%) - Cash From Investing: -307,831,000.00 (decrease,24.28%) - Common Stock Dividend Payments: 22,909,000.00 (increase,63.62%) - Cash From Financing: 247,148,000.00 (increase,20.61%) - Net Income: 71,687,000.00 (increase,51.47%) - Interest Expense.1: 26,029,000.00 (increase,66.83%) - Net Change In Cash.1: 18,680,000.00 (increase,26.88%) - Debt To Equity: 6.05 (decrease,7.46%) - Return On Assets: 0.01 (increase,30.64%) - Return On Equity: 0.06 (increase,22.19%) - Equity Ratio: 0.14 (increase,6.91%) - Dividend Payout Ratio: 0.32 (increase,8.03%) - Net Cash Flow: -228,468,000.00 (decrease,20.13%) - Goodwill To Assets: 0.05 (increase,31.46%) - Total Cash Flow: -228,468,000.00 (decrease,20.13%) --- 📊 Financial Report for ticker/company:'FRME' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 142,650,000.00 (increase,36.84%) - P P E Net: 92,637,000.00 (increase,1.45%) - Goodwill: 292,188,000.00 (increase,19.75%) - Total Assets: 7,805,029,000.00 (increase,6.54%) - Total Liabilities: 6,769,913,000.00 (increase,5.83%) - Common Stock: 5,394,000.00 (increase,5.13%) - Retained Earnings: 434,309,000.00 (increase,3.91%) - Accumulated Other Comprehensive Income: 1,384,000.00 (increase,137.18%) - Stockholders Equity: 1,035,116,000.00 (increase,11.37%) - Total Liabilities And Equity: 7,805,029,000.00 (increase,6.54%) - Income Tax Expense: 14,375,000.00 (increase,100.54%) - Comprehensive Income: 62,294,000.00 (increase,88.47%) - Shares Outstanding Diluted: 41,735,000.00 (increase,1.25%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 57,495,000.00 (increase,62.75%) - Cash From Investing: -247,685,000.00 (decrease,69.37%) - Common Stock Dividend Payments: 14,001,000.00 (increase,126.15%) - Cash From Financing: 204,913,000.00 (increase,134.91%) - Net Income: 47,329,000.00 (increase,104.07%) - Interest Expense.1: 15,602,000.00 (increase,115.65%) - Net Change In Cash.1: 14,723,000.00 (increase,162.17%) - Debt To Equity: 6.54 (decrease,4.97%) - Return On Assets: 0.01 (increase,91.55%) - Return On Equity: 0.05 (increase,83.24%) - Equity Ratio: 0.13 (increase,4.53%) - Dividend Payout Ratio: 0.30 (increase,10.82%) - Net Cash Flow: -190,190,000.00 (decrease,71.48%) - Goodwill To Assets: 0.04 (increase,12.4%) - Total Cash Flow: -190,190,000.00 (decrease,71.48%) --- 📊 Financial Report for ticker/company:'FRME' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 104,247,000.00 - P P E Net: 91,311,000.00 - Goodwill: 244,000,000.00 - Total Assets: 7,326,193,000.00 - Total Liabilities: 6,396,723,000.00 - Common Stock: 5,131,000.00 - Retained Earnings: 417,983,000.00 - Accumulated Other Comprehensive Income: -3,722,000.00 - Stockholders Equity: 929,470,000.00 - Total Liabilities And Equity: 7,326,193,000.00 - Income Tax Expense: 7,168,000.00 - Comprehensive Income: 33,052,000.00 - Shares Outstanding Diluted: 41,221,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 35,328,000.00 - Cash From Investing: -146,240,000.00 - Common Stock Dividend Payments: 6,191,000.00 - Cash From Financing: 87,232,000.00 - Net Income: 23,193,000.00 - Interest Expense.1: 7,235,000.00 - Net Change In Cash.1: -23,680,000.00 - Debt To Equity: 6.88 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.13 - Dividend Payout Ratio: 0.27 - Net Cash Flow: -110,912,000.00 - Goodwill To Assets: 0.03 - Total Cash Flow: -110,912,000.00
FRME_2019-01-01
📊 Financial Report for ticker/company:'FRME' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 142,501,000.00 (increase,6.43%) - P P E Net: 93,728,000.00 (decrease,0.71%) - Goodwill: 445,355,000.00 (no change,0.0%) - Total Assets: 9,787,282,000.00 (increase,0.54%) - Total Liabilities: 8,425,856,000.00 (increase,0.37%) - Common Stock: 6,163,000.00 (increase,0.05%) - Retained Earnings: 552,551,000.00 (increase,5.78%) - Accumulated Other Comprehensive Income: -35,409,000.00 (decrease,42.39%) - Stockholders Equity: 1,361,426,000.00 (increase,1.57%) - Total Liabilities And Equity: 9,787,282,000.00 (increase,0.54%) - Income Tax Expense: 23,050,000.00 (increase,58.18%) - Comprehensive Income: 85,551,000.00 (increase,55.61%) - Shares Outstanding Diluted: 49,458,185.00 (increase,0.04%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 136,155,000.00 (increase,66.61%) - Cash From Investing: -478,446,000.00 (decrease,13.89%) - Common Stock Dividend Payments: 30,732,000.00 (increase,55.15%) - Cash From Financing: 329,887,000.00 (increase,3.95%) - Net Income: 117,426,000.00 (increase,53.87%) - Interest Expense.1: 48,318,000.00 (increase,61.04%) - Net Change In Cash.1: -12,404,000.00 (increase,40.97%) - Debt To Equity: 6.19 (decrease,1.18%) - Return On Assets: 0.01 (increase,53.05%) - Return On Equity: 0.09 (increase,51.49%) - Equity Ratio: 0.14 (increase,1.03%) - Dividend Payout Ratio: 0.26 (increase,0.83%) - Net Cash Flow: -342,291,000.00 (decrease,1.16%) - Goodwill To Assets: 0.05 (decrease,0.54%) - Total Cash Flow: -342,291,000.00 (decrease,1.16%) --- 📊 Financial Report for ticker/company:'FRME' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 133,893,000.00 (increase,3.93%) - P P E Net: 94,397,000.00 (decrease,0.36%) - Goodwill: 445,355,000.00 (no change,0.0%) - Total Assets: 9,734,715,000.00 (increase,2.76%) - Total Liabilities: 8,394,387,000.00 (increase,2.88%) - Common Stock: 6,160,000.00 (increase,0.08%) - Retained Earnings: 522,362,000.00 (increase,5.82%) - Accumulated Other Comprehensive Income: -24,868,000.00 (decrease,14.47%) - Stockholders Equity: 1,340,328,000.00 (increase,2.08%) - Total Liabilities And Equity: 9,734,715,000.00 (increase,2.76%) - Income Tax Expense: 14,572,000.00 (increase,120.42%) - Comprehensive Income: 54,979,000.00 (increase,197.38%) - Shares Outstanding Diluted: 49,440,045.00 (increase,0.02%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 81,722,000.00 (increase,163.64%) - Cash From Investing: -420,091,000.00 (decrease,188.19%) - Common Stock Dividend Payments: 19,808,000.00 (increase,122.26%) - Cash From Financing: 317,357,000.00 (increase,257.81%) - Net Income: 76,313,000.00 (increase,108.06%) - Interest Expense.1: 30,004,000.00 (increase,118.94%) - Net Change In Cash.1: -21,012,000.00 (increase,19.42%) - Debt To Equity: 6.26 (increase,0.78%) - Return On Assets: 0.01 (increase,102.46%) - Return On Equity: 0.06 (increase,103.83%) - Equity Ratio: 0.14 (decrease,0.67%) - Dividend Payout Ratio: 0.26 (increase,6.83%) - Net Cash Flow: -338,369,000.00 (decrease,194.82%) - Goodwill To Assets: 0.05 (decrease,2.69%) - Total Cash Flow: -338,369,000.00 (decrease,194.82%) --- 📊 Financial Report for ticker/company:'FRME' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 128,828,000.00 - P P E Net: 94,741,000.00 - Goodwill: 445,355,000.00 - Total Assets: 9,472,796,000.00 - Total Liabilities: 8,159,723,000.00 - Common Stock: 6,155,000.00 - Retained Earnings: 493,624,000.00 - Accumulated Other Comprehensive Income: -21,725,000.00 - Stockholders Equity: 1,313,073,000.00 - Total Liabilities And Equity: 9,472,796,000.00 - Income Tax Expense: 6,611,000.00 - Comprehensive Income: 18,488,000.00 - Shares Outstanding Diluted: 49,427,972.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 30,997,000.00 - Cash From Investing: -145,769,000.00 - Common Stock Dividend Payments: 8,912,000.00 - Cash From Financing: 88,695,000.00 - Net Income: 36,679,000.00 - Interest Expense.1: 13,704,000.00 - Net Change In Cash.1: -26,077,000.00 - Debt To Equity: 6.21 - Return On Assets: 0.00 - Return On Equity: 0.03 - Equity Ratio: 0.14 - Dividend Payout Ratio: 0.24 - Net Cash Flow: -114,772,000.00 - Goodwill To Assets: 0.05 - Total Cash Flow: -114,772,000.00