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After hours 06:25:46 am | |||
| 86.96 USD | -1.23% |
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86.66 | -0.34% |
| 24/01 | Presidio Property Trust Co & Unit Receives Default Notice from Wells Fargo | RE |
| 23/01 | FTSE 100 flatlines as gold and silver gleam again | AN |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 33TCr | 30TCr | 23TCr | 32TCr | 31TCr | |||||
Investment Securities, Total | 20TCr | 19TCr | 17TCr | 15TCr | 12TCr | |||||
Trading Asset Securities, Total | 12TCr | 14TCr | 11TCr | 7.14TCr | 7.43TCr | |||||
Mortgage Backed Securities | 26TCr | 30TCr | 27TCr | 27TCr | 32TCr | |||||
Total investments | 59TCr | 63TCr | 55TCr | 50TCr | 51TCr | |||||
Gross Loans | 89TCr | 90TCr | 96TCr | 94TCr | 92TCr | |||||
Allowance For Loan Losses | -1.85TCr | -1.25TCr | -1.3TCr | -1.46TCr | -1.42TCr | |||||
Other Adjustments to Gross Loans | -193.3Cr | -161.8Cr | -178.5Cr | -239.7Cr | -258.9Cr | |||||
Net Loans | 87TCr | 88TCr | 94TCr | 92TCr | 90TCr | |||||
Gross Property Plant And Equipment | 3.62TCr | 3.43TCr | - | - | - | |||||
Accumulated Depreciation | -1.56TCr | -1.58TCr | - | - | - | |||||
Net Property Plant And Equipment | 2.06TCr | 1.86TCr | 1.8TCr | 1.82TCr | 1.94TCr | |||||
Goodwill | 2.64TCr | 2.52TCr | 2.52TCr | 2.52TCr | 2.52TCr | |||||
Other Intangibles, Total | 33Cr | 21Cr | 15Cr | - | - | |||||
Investment in FHLB | - | - | - | - | 22Cr | |||||
Loans Held For Sale | 3.64TCr | 2.36TCr | 710.4Cr | 493.6Cr | 626Cr | |||||
Accrued Interest Receivable | 462.1Cr | 361.5Cr | 580.9Cr | 676Cr | 633.5Cr | |||||
Other Receivables | 3.81TCr | 2.08TCr | 2.36TCr | 3.05TCr | 1.96TCr | |||||
Restricted Cash | - | 121.2Cr | 113.6Cr | 121.6Cr | 122.3Cr | |||||
Other Current Assets, Total | 27Cr | 16Cr | 2.69TCr | 6.25TCr | 8.61TCr | |||||
Other Real Estate Owned And Foreclosed | 16Cr | 11Cr | 14Cr | 19Cr | 21Cr | |||||
Other Long-Term Assets, Total | 4.34TCr | 4.41TCr | 5.18TCr | 4.61TCr | 4.93TCr | |||||
Total Assets | 1,95500Cr | 1,94800Cr | 1,88100Cr | 1,93200Cr | 1,93000Cr | |||||
Liabilities | ||||||||||
Accrued Expenses, Total | 6.67TCr | 6.37TCr | 6.45TCr | 6.65TCr | 7.43TCr | |||||
Interest Bearing Deposits | 92TCr | 95TCr | 92TCr | 94TCr | 96TCr | |||||
Institutional Deposits | 1.4TCr | 552.7Cr | 913.3Cr | 5.75TCr | 2.97TCr | |||||
Non-Interest Bearing Deposits | 47TCr | 53TCr | 46TCr | 36TCr | 38TCr | |||||
Total Deposits | 1,40400Cr | 1,48200Cr | 1,38400Cr | 1,35800Cr | 1,37200Cr | |||||
Short-Term Borrowings | 7.55TCr | 4.38TCr | 7.12TCr | 11TCr | 13TCr | |||||
Current Portion of Long-Term Debt | 2.44TCr | 1.58TCr | 1.96TCr | 3.01TCr | 1.82TCr | |||||
Current Portion of Leases | 99Cr | 95Cr | 88Cr | 88Cr | 89Cr | |||||
Long-Term Debt | 19TCr | 14TCr | 14TCr | 16TCr | 15TCr | |||||
Federal Home Loan Bank Debt - Long-Term | 3.1Cr | - | 1.7TCr | 2.03TCr | - | |||||
Long-Term Leases | 399.6Cr | 355.4Cr | 360.4Cr | 320.4Cr | 355Cr | |||||
Trust Preferred Securities (BS) | 208.7Cr | 176Cr | 157.1Cr | 159.7Cr | 158.6Cr | |||||
Deferred Tax Liability Non-Current | 475.8Cr | 278.7Cr | 13Cr | 63Cr | - | |||||
Other Non Current Liabilities | - | - | - | - | - | |||||
Total Liabilities | 1,76900Cr | 1,75800Cr | 1,69900Cr | 1,74500Cr | 1,74900Cr | |||||
Preferred Stock Redeemable | 1.44TCr | 1TCr | 1TCr | 1.07TCr | 789.8Cr | |||||
Preferred Stock Non Redeemable | 69Cr | 420Cr | 420Cr | 351Cr | 551Cr | |||||
Preferred Stock Convertible | 596.9Cr | 580.9Cr | 520Cr | 520Cr | 520Cr | |||||
Preferred Stock - Others | -82Cr | -65Cr | -43Cr | - | - | |||||
Total Preferred Equity | 2.03TCr | 1.94TCr | 1.9TCr | 1.94TCr | 1.86TCr | |||||
Common Stock, Total | 913.6Cr | 913.6Cr | 913.6Cr | 913.6Cr | 913.6Cr | |||||
Additional Paid In Capital | 6.02TCr | 6.02TCr | 6.03TCr | 6.06TCr | 6.08TCr | |||||
Retained Earnings | 16TCr | 18TCr | 19TCr | 20TCr | 21TCr | |||||
Treasury Stock | -6.78TCr | -7.98TCr | -8.29TCr | -9.3TCr | -11TCr | |||||
Comprehensive Income and Other | 19Cr | -170.2Cr | -1.34TCr | -1.16TCr | -1.22TCr | |||||
Total Common Equity | 16TCr | 17TCr | 16TCr | 17TCr | 16TCr | |||||
Minority Interest | 103.3Cr | 250.4Cr | 198.6Cr | 170.8Cr | 194.6Cr | |||||
Total Equity | 19TCr | 19TCr | 18TCr | 19TCr | 18TCr | |||||
Total Liabilities And Equity | 1,95500Cr | 1,94800Cr | 1,88100Cr | 1,93200Cr | 1,93000Cr | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 413.41Cr | 381.46Cr | 379.39Cr | 357.74Cr | 328.82Cr | |||||
ECS Total Common Shares Outstanding | 414.4Cr | 388.58Cr | 383.38Cr | 359.89Cr | 328.89Cr | |||||
Book Value / Share | 39.73 | 43.28 | 41.96 | 46.21 | 48.8 | |||||
Tangible Book Value | 14TCr | 14TCr | 14TCr | 14TCr | 14TCr | |||||
Tangible Book Value Per Share | 33.28 | 36.75 | 35.36 | 39.21 | 41.15 | |||||
Tangible Book Value Per Share (As Reported) | 33.04 | 36.35 | 34.89 | 39.23 | 41.24 | |||||
Average Assets | 1,94400Cr | 1,94200Cr | 1,89400Cr | 1,88500Cr | 1,91700Cr | |||||
Average Loans | 97TCr | 89TCr | 94TCr | 95TCr | 92TCr | |||||
Total Debt | 29TCr | 21TCr | 25TCr | 32TCr | 30TCr | |||||
Deposits at Interest - Cash | 24TCr | 21TCr | 12TCr | 20TCr | 17TCr | |||||
Federal Funds Sold | 6.57TCr | 6.62TCr | 6.8TCr | 8.05TCr | 11TCr | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 45Cr | -4.8Cr | -6.8Cr | -13Cr | -34Cr | |||||
Net Debt | -16TCr | -23TCr | -8.44TCr | -6.82TCr | -7.92TCr | |||||
Equity Method Investments, Total | 2.05TCr | 819.6Cr | 966.9Cr | 1.02TCr | 330.7Cr | |||||
Full Time Employees | 3L | 2L | 2L | 2L | 2L | |||||
Number Of Offices | - | - | - | - | - | |||||
Assets under Capital Lease - Gross | - | - | - | - | - | |||||
Assets on Operating Lease - Gross | 1.05TCr | 928.2Cr | - | - | - | |||||
Assets on Operating Lease - Accumulated Depreciation | -310Cr | -310Cr | - | - | - |
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