Market Closed -
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5-day change | 1st Jan Change | ||
202.16 USD | +2.46% |
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-0.52% | +13.37% |
15/02 | Berkshire takes swig of Modelo maker Constellation; cuts BofA, Citigroup | RE |
15/02 | Berkshire Hathaway Cuts Share Stake In Citigroup, Bank Of America; Dissolves Stake In Ulta Beauty | RE |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 1.34TCr | 4.05TCr | 2.17TCr | 3.09TCr | 4.33TCr | |||||
Investment Securities, Total | 546.4Cr | 1.2TCr | 1.24TCr | 648.1Cr | 721.6Cr | |||||
Trading Asset Securities, Total | 109.6Cr | 226.7Cr | 214.8Cr | 196.4Cr | 167Cr | |||||
Mortgage Backed Securities | 7.38TCr | 8.84TCr | 8.3TCr | 7.05TCr | 7.2TCr | |||||
Total investments | 8.03TCr | 10TCr | 9.75TCr | 7.89TCr | 8.08TCr | |||||
Gross Loans | 27TCr | 25TCr | 28TCr | 31TCr | 32TCr | |||||
Allowance For Loan Losses | -720.8Cr | -1.56TCr | -1.14TCr | -1.32TCr | -1.53TCr | |||||
Net Loans | 26TCr | 24TCr | 27TCr | 30TCr | 31TCr | |||||
Gross Property Plant And Equipment | 1.06TCr | 1.03TCr | 988.1Cr | 1.05TCr | 1.06TCr | |||||
Accumulated Depreciation | -481Cr | -470.6Cr | -453.4Cr | -500.4Cr | -518.1Cr | |||||
Net Property Plant And Equipment | 581.1Cr | 560.3Cr | 534.7Cr | 547.9Cr | 538.4Cr | |||||
Goodwill | 1.47TCr | 1.47TCr | 1.48TCr | 1.48TCr | 1.51TCr | |||||
Other Intangibles, Total | 17Cr | 9Cr | 11Cr | 16Cr | 31Cr | |||||
Investment in FHLB | 33Cr | 3Cr | 3.2Cr | 1.5Cr | 1.8Cr | |||||
Loans Held For Sale | 40Cr | 271Cr | 588.8Cr | 20Cr | 85Cr | |||||
Accrued Interest Receivable | 175.8Cr | 147.1Cr | 146Cr | 210.4Cr | 247.8Cr | |||||
Restricted Cash | 34Cr | 26Cr | 31Cr | 40Cr | 46Cr | |||||
Other Current Assets, Total | 3.7Cr | 11Cr | 21Cr | 16Cr | 12Cr | |||||
Other Real Estate Owned And Foreclosed | 6.3Cr | 4.2Cr | 4Cr | 5.5Cr | 4.5Cr | |||||
Other Long-Term Assets, Total | 1.44TCr | 1.73TCr | 1.9TCr | 2.3TCr | 2.44TCr | |||||
Total Assets | 39TCr | 42TCr | 43TCr | 46TCr | 48TCr | |||||
Liabilities | ||||||||||
Accrued Expenses, Total | 470Cr | 540Cr | 620Cr | 680Cr | 740Cr | |||||
Interest Bearing Deposits | 22TCr | 27TCr | 27TCr | 29TCr | 30TCr | |||||
Institutional Deposits | 1.75TCr | 420Cr | 180Cr | 610Cr | 1.58TCr | |||||
Non-Interest Bearing Deposits | 2.35TCr | 3.11TCr | 3.8TCr | 3.22TCr | 2.8TCr | |||||
Total Deposits | 26TCr | 31TCr | 31TCr | 33TCr | 35TCr | |||||
Short-Term Borrowings | 798.8Cr | 144.7Cr | 214.4Cr | 419.8Cr | 287.3Cr | |||||
Current Portion of Long-Term Debt | 983.1Cr | 620.9Cr | 799.9Cr | 532.5Cr | 711.1Cr | |||||
Current Portion of Leases | 33Cr | 32Cr | 30Cr | 28Cr | 25Cr | |||||
Long-Term Debt | 3.84TCr | 3.36TCr | 3.42TCr | 4.25TCr | 4.22TCr | |||||
Federal Home Loan Bank Debt - Long-Term | - | - | - | - | - | |||||
Long-Term Leases | 152.7Cr | 144.7Cr | 123.9Cr | 121.3Cr | 108.9Cr | |||||
Accrued Interest Payable | 44Cr | 35Cr | 28Cr | 53Cr | 65Cr | |||||
Pension & Other Post Retirement Benefits | 3.2Cr | 2.7Cr | 2.1Cr | 1.5Cr | 1.3Cr | |||||
Other Non Current Liabilities | 635.9Cr | 717.1Cr | 797.5Cr | 884.5Cr | 1.04TCr | |||||
Total Liabilities | 33TCr | 36TCr | 37TCr | 40TCr | 42TCr | |||||
Preferred Stock - Others | 485.3Cr | 484.7Cr | 484.5Cr | 484.5Cr | 484.5Cr | |||||
Total Preferred Equity | 485.3Cr | 484.7Cr | 484.5Cr | 484.5Cr | 484.5Cr | |||||
Common Stock, Total | 70L | 70L | 70L | 70L | 70L | |||||
Additional Paid In Capital | 2.81TCr | 2.86TCr | 2.93TCr | 2.99TCr | 3.07TCr | |||||
Retained Earnings | 4.03TCr | 4.01TCr | 5.1TCr | 5.72TCr | 6.09TCr | |||||
Treasury Stock | -1.65TCr | -1.69TCr | -2.45TCr | -2.94TCr | -3.01TCr | |||||
Comprehensive Income and Other | 115.6Cr | 349.4Cr | 37Cr | -991.6Cr | -826.8Cr | |||||
Total Common Equity | 5.32TCr | 5.54TCr | 5.62TCr | 4.77TCr | 5.32TCr | |||||
Total Equity | 5.8TCr | 6.02TCr | 6.1TCr | 5.26TCr | 5.81TCr | |||||
Total Liabilities And Equity | 39TCr | 42TCr | 43TCr | 46TCr | 48TCr | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 46Cr | 46Cr | 41Cr | 38Cr | 38Cr | |||||
ECS Total Common Shares Outstanding | 46Cr | 46Cr | 41Cr | 38Cr | 38Cr | |||||
Book Value / Share | 116.43 | 120.61 | 135.76 | 125.19 | 139.97 | |||||
Tangible Book Value | 3.83TCr | 4.06TCr | 4.13TCr | 3.28TCr | 3.79TCr | |||||
Tangible Book Value Per Share | 83.96 | 88.49 | 99.77 | 86.02 | 99.55 | |||||
Tangible Book Value Per Share (As Reported) | 83.72 | 88.34 | 99.74 | 86.11 | 99.78 | |||||
Average Assets | 37TCr | 41TCr | 42TCr | 44TCr | 47TCr | |||||
Average Loans | 25TCr | 25TCr | 26TCr | 29TCr | 31TCr | |||||
Total Debt | 5.81TCr | 4.3TCr | 4.59TCr | 5.35TCr | 5.35TCr | |||||
Deposits at Interest - Cash | 927.8Cr | 3.58TCr | 1.76TCr | 2.57TCr | 3.84TCr | |||||
Federal Funds Sold | - | - | - | - | - | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | -8.9Cr | -9.6Cr | -11Cr | -9.4Cr | -11Cr | |||||
Net Debt | 4.36TCr | 23Cr | 2.2TCr | 2.07TCr | 853.6Cr | |||||
Equity Method Investments, Total | - | - | 5Cr | - | - | |||||
Full Time Employees | 51.9T | 51.98T | 50.77T | 55.94T | 51.99T |