PCB Bancorp
NASDAQ:PCB
21.64 (USD) • At close July 17, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q1 | 2012 Q4 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 214.348 | 198.792 | 193.064 | 177.63 | 239.791 | 242.342 | 192.35 | 222.146 | 190.519 | 147.031 | 154.038 | 299.91 | 250.212 | 203.285 | 214.973 | 174.621 | 211.78 | 194.098 | 257.382 | 307.603 | 188.919 | 146.228 | 121.912 | 133.285 | 173.587 | 162.273 | 164.056 | 168.646 | 181.553 | 73.658 | 87.866 | 121.626 | 88.594 | 69.951 | 55.097 | 36.387 | 64.824 | 76.95 | 109.868 | 103.619 | 50.532 | 67.536 | 51.803 | 50.93 | 71.519 | 59.309 | 0 | 61.792 | 19.585 | 17.323 | 17.323 | 16.578 | 16.358 | 11.498 | 12.688 | 10.955 | 13.849 | 12.222 | 7.859 | 7.55 | 6.611 | 8.98 | 5.043 | 3.971 |
| Short Term Investments
| 148.19 | 146.349 | 147.635 | 148.009 | 138.17 | 143.323 | 139.218 | 138.673 | 144.665 | 141.863 | 129.401 | 139.067 | 131.345 | 123.198 | 133.102 | 135.479 | 127.114 | 120.527 | 128.982 | 128.049 | 98.568 | 97.566 | 134.602 | 142.539 | 144.353 | 146.991 | 135.089 | 132.106 | 0 | 129.689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 362.538 | 345.141 | 340.699 | 325.639 | 377.961 | 385.665 | 331.568 | 360.819 | 335.184 | 288.894 | 283.439 | 438.977 | 381.557 | 326.483 | 348.075 | 310.1 | 338.894 | 314.625 | 386.364 | 435.652 | 287.487 | 243.794 | 256.514 | 275.824 | 317.94 | 309.264 | 299.145 | 300.752 | 181.553 | 203.347 | 87.866 | 121.626 | 88.594 | 69.951 | 55.097 | 36.387 | 64.824 | 76.95 | 109.868 | 103.619 | 50.532 | 67.536 | 51.803 | 50.93 | 71.519 | 59.309 | 0 | 61.792 | 19.585 | 17.323 | 17.323 | 16.578 | 16.358 | 11.498 | 12.688 | 10.955 | 13.849 | 12.222 | 7.859 | 7.55 | 6.611 | 8.98 | 5.043 | 3.971 |
| Net Receivables
| 10.967 | 10.466 | 9.896 | 10.464 | 10.394 | 9.468 | 8.731 | 8.04 | 7.998 | 7.472 | 6.07 | 5.212 | 5.05 | 5.368 | 5.494 | 6.741 | 7.523 | 9.334 | 11.246 | 9.498 | 8.775 | 5.136 | 10.81 | 11.658 | 10.618 | 11.644 | 9.296 | 10.386 | 0 | 10.279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.97 | 1.97 | 1.691 | 2.855 | 1.322 | 1.092 | 0 | 1.909 | 0.611 | 0.432 | 0.343 | 0.798 | 0.196 | 0.145 | 0.098 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 373.505 | 355.607 | 350.595 | 336.103 | 388.355 | 395.133 | 340.299 | 368.859 | 343.182 | 296.366 | 289.509 | 444.189 | 386.607 | 331.851 | 353.569 | 316.841 | 346.417 | 323.959 | 397.61 | 445.15 | 296.262 | 248.93 | 267.324 | 287.482 | 328.558 | 320.908 | 308.441 | 311.138 | 181.553 | 213.626 | 87.866 | 121.626 | 88.594 | 69.951 | 55.097 | 36.387 | 64.824 | 76.95 | 109.868 | 103.619 | 50.532 | 67.536 | 51.803 | 50.93 | 71.519 | 59.309 | 0 | 61.792 | 19.585 | 19.293 | 19.293 | 18.269 | 19.214 | 12.82 | 13.78 | 10.955 | 15.757 | 12.833 | 8.291 | 7.893 | 7.409 | 9.176 | 5.188 | 4.069 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 26.199 | 25.534 | 26.346 | 26.532 | 27.147 | 24.912 | 11.855 | 11.576 | 12.327 | 13.274 | 11.568 | 10.145 | 9.617 | 9.884 | 10.47 | 10.171 | 10.919 | 11.664 | 11.684 | 12.385 | 13.19 | 12.751 | 13.569 | 14.439 | 13.391 | 4.588 | 4.615 | 4.892 | 5.069 | 4.723 | 4.734 | 4.317 | 4.37 | 4.563 | 4.392 | 3.403 | 3.608 | 3.613 | 2.235 | 1.914 | 1.881 | 2.032 | 2.071 | 1.997 | 2.083 | 2.035 | 0 | 1.044 | 4.005 | 3.724 | 3.724 | 2.967 | 2.503 | 1.348 | 1.274 | 0.526 | 0.68 | 0.565 | 0.588 | 0.6 | 0.804 | 0.694 | 0.739 | 0.778 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 139.667 | 138.759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 6.205 | 6.544 | 6.666 | 6.92 | 7.142 | 7.345 | 7.347 | 7.627 | 7.716 | 0 | 7.269 | 7.009 | 6.482 | 6.253 | 6.4 | 6.166 | 6.399 | 6.358 | 6.798 | 6.899 | 7.23 | 7.485 | 7.666 | 8.114 | 8.39 | 8.89 | 8.973 | 8.939 | 8.801 | 8.637 | 8.302 | 7.988 | 7.635 | 7.609 | 7.405 | 7.188 | 0 | 0 | 6.817 | 0 | 0 | 5.793 | 0 | 0 | 4.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 5.631 | 5.837 | 5.902 | 6.205 | 6.544 | 0 | 0 | 0 | 7.345 | 7.347 | 7.627 | 7.716 | 7.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.798 | 6.899 | 7.23 | 7.485 | 7.666 | 8.114 | 8.39 | 8.89 | 0 | 8.939 | 8.801 | 8.637 | 8.302 | 7.988 | 7.635 | 7.609 | 7.405 | 7.188 | 0 | 0 | 6.817 | 0 | 0 | 5.793 | 0 | 0 | 4.156 | 0 | 1.207 | 1.207 | 1.142 | 0 | 0.695 | 0.587 | 0.483 | 0 | 0.396 | 0.318 | 0.296 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 2,743.547 | 2,605.051 | 2,442.414 | 2,423.286 | 2,372.888 | 2,301.074 | 2,148.699 | 2,110.625 | 2,082.1 | 2,043.932 | 1,954.458 | 1,821.566 | 1,740.097 | 1,746.85 | 1,713.091 | 1,706.022 | 1,663.971 | 1,559.047 | 1,585.136 | 1,537.443 | 1,470.266 | 1,458.58 | 1,399.92 | 1,405.354 | 1,357.261 | 1,353.056 | 1,330.975 | 1,282.956 | 0 | 1,204.142 | 0 | 0 | 91.042 | 59.299 | 66.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 454.211 | 358.289 | 358.289 | 336.992 | 301.271 | 254.527 | 239.957 | 209.512 | 189.273 | 155.727 | 123.997 | 106.231 | 92.842 | 81.52 | 61.684 | 54.343 |
| Tax Assets
| 6.736 | 7.249 | 0 | 0 | 0 | 0 | 4.486 | 4.348 | 3.753 | 3.115 | 12.135 | 11.869 | 11.895 | 10.824 | 7.519 | 7.892 | 8.17 | 8.12 | 7.454 | 6.347 | 5.14 | 5.288 | 3.389 | 3.241 | 3.251 | 3.377 | 4.209 | 4.36 | 0 | 3.847 | 0 | 0 | 5.536 | 7.058 | 6.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 69.549 | 70.53 | 70.478 | 67.043 | 65.902 | 68.387 | 62.635 | 60.937 | 59.162 | 63.349 | 59.381 | 56.791 | 51.526 | 50.326 | 20.05 | 19.077 | 21.195 | 20.063 | 19.303 | 19.452 | 15.079 | 20.779 | 15.244 | 15.97 | 15.313 | 15.099 | 15.547 | 15.823 | 1,383.458 | 15.661 | 1,302.277 | 1,228.386 | 1,093.121 | 1,213.777 | 1,041.809 | 1,068.7 | 1,016.279 | 954.549 | 909.596 | 892.603 | 859.013 | 817.575 | 800.895 | 709.527 | 676.515 | 669.395 | 0 | 0 | 26.938 | 64.916 | 64.916 | 65.557 | 65.579 | 72.338 | 54.693 | 60.417 | 64.967 | 40.732 | 34.201 | 29.418 | 21.27 | 18.909 | 17.49 | 9.517 |
| Total Non-Current Assets
| 2,846.031 | 2,708.364 | 2,539.238 | 2,516.861 | 2,465.937 | 2,394.373 | 2,227.675 | 2,187.486 | 2,157.342 | 2,123.67 | 2,037.542 | 1,900.371 | 1,813.135 | 1,817.884 | 1,751.13 | 1,743.162 | 1,704.255 | 1,598.894 | 1,623.577 | 1,575.627 | 1,503.675 | 1,497.398 | 1,432.122 | 1,439.004 | 1,389.216 | 1,376.12 | 1,355.346 | 1,308.031 | 1,397.417 | 1,228.373 | 1,315.95 | 1,241.504 | 1,194.069 | 1,157.989 | 1,118.905 | 1,079.738 | 1,027.496 | 965.567 | 919.019 | 894.517 | 860.894 | 826.424 | 802.966 | 711.524 | 684.391 | 671.43 | 0 | 5.2 | 487.577 | 428.136 | 428.136 | 406.658 | 369.353 | 328.908 | 296.511 | 270.938 | 254.92 | 197.42 | 159.104 | 136.545 | 114.916 | 101.123 | 79.913 | 64.638 |
| Total Assets
| 3,219.536 | 3,063.971 | 2,889.833 | 2,852.964 | 2,854.292 | 2,809.069 | 2,567.974 | 2,556.345 | 2,500.524 | 2,420.036 | 2,327.051 | 2,344.56 | 2,199.742 | 2,149.735 | 2,104.699 | 2,060.003 | 2,050.672 | 1,922.853 | 2,021.187 | 2,020.777 | 1,799.937 | 1,746.328 | 1,699.446 | 1,726.486 | 1,717.774 | 1,697.028 | 1,663.787 | 1,619.169 | 1,578.97 | 1,441.999 | 1,403.816 | 1,363.13 | 1,286.432 | 1,226.642 | 1,177.214 | 1,116.125 | 1,092.32 | 1,042.517 | 1,028.887 | 998.136 | 911.426 | 893.96 | 854.769 | 762.454 | 755.91 | 730.739 | 0 | 610.84 | 507.162 | 447.429 | 447.429 | 424.927 | 388.567 | 341.728 | 310.291 | 281.893 | 270.677 | 210.253 | 167.395 | 144.438 | 122.325 | 110.299 | 85.101 | 68.707 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 31.626 | 29.009 | 28.141 | 22.207 | 15.767 | 11.802 | 8.832 | 5.511 | 11.129 | 8.871 | 6.573 | 6.076 | 8.703 | 5.759 | 6.537 | 7.856 | 9.021 | 10.197 | 11.967 | 10.429 | 12.672 | 12.979 | 11.323 | 10.493 | 0 | 8.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.548 | 3.567 | 2.985 | 3.697 | 2.473 | 2.498 | 0 | 1.6 | 0.603 | 0.461 | 0.387 | 0.387 | 0.247 | 0.167 | 0.109 |
| Short Term Debt
| 0 | 15 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 2,714.399 | 2,615.791 | 2,459.682 | 2,406.254 | 2,402.84 | 2,351.612 | 2,192.129 | 2,188.232 | 2,141.689 | 2,045.983 | 1,978.098 | 1,997.607 | 1,910.379 | 1,867.134 | 1,832.666 | 1,797.648 | 1,753.771 | 1,594.851 | 1,647.107 | 1,646.93 | 1,477.442 | 1,479.307 | 1,432.262 | 1,446.526 | 1,447.758 | 1,443.753 | 1,419.526 | 1,427.245 | 9.812 | 1,251.29 | 1.741 | 1.918 | 1.701 | 7.823 | 1.102 | 1.655 | 1.471 | 5.038 | 1.177 | 1.036 | 1.109 | 4.707 | 1.05 | 1.071 | 3.584 | 1.145 | 0 | 0 | 463.845 | 405.089 | 405.089 | 382.431 | 349.325 | 303.569 | 273.038 | 245.712 | 236.746 | 177.388 | 135.252 | 126.582 | 104.984 | 93.333 | 68.986 | 52.852 |
| Total Current Liabilities
| 2,714.399 | 2,630.791 | 2,459.682 | 2,410.254 | 2,434.466 | 2,399.738 | 2,199.454 | 2,210.439 | 2,157.456 | 2,057.785 | 1,986.93 | 2,003.118 | 1,921.508 | 1,876.005 | 1,839.239 | 1,803.724 | 1,762.474 | 1,600.61 | 1,653.644 | 1,654.786 | 1,486.463 | 1,489.504 | 1,444.229 | 1,456.955 | 1,460.43 | 1,456.732 | 1,430.849 | 1,437.738 | 9.812 | 1,259.815 | 1.741 | 1.918 | 1.701 | 7.823 | 1.102 | 1.655 | 1.471 | 5.038 | 1.177 | 1.036 | 1.109 | 4.707 | 1.05 | 1.071 | 3.584 | 1.145 | 0 | 2.385 | 463.845 | 408.637 | 408.656 | 385.416 | 353.022 | 306.042 | 275.536 | 245.712 | 238.346 | 177.991 | 135.713 | 126.969 | 105.37 | 93.58 | 69.153 | 52.961 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 49.465 | 18.671 | 19.301 | 50.939 | 69.555 | 59.137 | 5.852 | 5.495 | 6.238 | 26.809 | 7.402 | 7.067 | 17.176 | 17.444 | 17.862 | 17.338 | 47.935 | 88.455 | 138.204 | 138.758 | 89.349 | 29.99 | 30.574 | 46.131 | 40.133 | 30 | 30 | 30 | 30 | 40 | 40 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.853 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 1.168 | 0.577 | 0.266 | 0.876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 49.03 | 50.695 | 47.382 | 37.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,401.737 | 0 | 1,223.275 | 1,187.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.819 | 1.8 | 3.075 | 0 | 1.23 | 1.16 | 3.206 | 0 | 0.09 | 0.246 | 0.046 | 0 | 0.222 | 0.126 | 0.129 |
| Total Non-Current Liabilities
| 98.495 | 69.366 | 67.851 | 89.241 | 69.821 | 60.013 | 5.852 | 5.495 | 6.238 | 26.809 | 7.402 | 7.067 | 17.176 | 17.444 | 17.862 | 17.338 | 47.935 | 88.455 | 138.204 | 138.758 | 89.349 | 29.99 | 30.574 | 46.131 | 40.133 | 30 | 30 | 30 | 1,421.925 | 40 | 1,261.534 | 1,225.259 | 531.994 | 389.503 | 0 | 1,010.773 | 990.4 | 944.477 | 933.214 | 905.648 | 821.773 | 807.535 | 770.999 | 682.258 | 675.78 | 648.641 | 0 | 0.853 | 5 | 1.819 | 1.8 | 3.075 | 0 | 1.23 | 1.16 | 3.206 | 0 | 0.09 | 0.246 | 0.046 | 0 | 0.222 | 0.126 | 0.129 |
| Total Liabilities
| 2,812.894 | 2,700.157 | 2,527.533 | 2,499.495 | 2,504.287 | 2,460.197 | 2,226.122 | 2,215.934 | 2,163.694 | 2,084.594 | 1,994.332 | 2,010.185 | 1,938.684 | 1,893.449 | 1,857.101 | 1,821.062 | 1,810.409 | 1,689.065 | 1,791.848 | 1,793.544 | 1,575.812 | 1,519.494 | 1,474.803 | 1,503.086 | 1,500.563 | 1,486.732 | 1,460.849 | 1,467.738 | 1,431.737 | 1,299.815 | 1,263.275 | 1,227.177 | 1,155.125 | 1,099.635 | 1,053.438 | 1.655 | 1.471 | 5.038 | 1.177 | 1.036 | 1.109 | 4.707 | 1.05 | 1.071 | 3.584 | 648.641 | 0 | 545.246 | 468.845 | 410.456 | 410.456 | 388.491 | 353.022 | 307.272 | 276.696 | 248.918 | 238.346 | 178.081 | 135.959 | 127.015 | 105.37 | 93.802 | 69.279 | 53.09 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 69.141 | 69.141 | 69.141 | 69.141 | 69.141 | 69.141 | 69.141 | 69.141 | 69.141 | 69.141 | 69.141 | 69.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.354 | 8.354 | 16.947 | 16.845 | 16.845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 178.934 | 143.195 | 142.926 | 142.698 | 142.734 | 142.563 | 143.401 | 143.686 | 143.356 | 149.631 | 153.89 | 155.842 | 155.614 | 154.992 | 154.618 | 154.796 | 164.698 | 164.14 | 163.96 | 163.759 | 163.532 | 169.221 | 169.224 | 170.769 | 171.407 | 174.366 | 171.495 | 125.579 | 125.511 | 125.43 | 125.359 | 125.354 | 125.27 | 125.094 | 112.325 | 96.95 | 96.801 | 96.074 | 84.587 | 84.476 | 84.345 | 84.229 | 74.67 | 68.7 | 68.702 | 68.702 | 0 | 68.702 | 31.158 | 31.792 | 31.792 | 31.664 | 31.549 | 31.429 | 31.324 | 31.225 | 31.162 | 31.141 | 31.141 | 17.914 | 17.908 | 17.875 | 17.875 | 17.875 |
| Retained Earnings
| 165.611 | 160.797 | 156.68 | 151.781 | 148.209 | 146.092 | 142.75 | 138.315 | 133.415 | 127.181 | 120.699 | 115.992 | 109.142 | 101.14 | 92.248 | 83.002 | 74.707 | 67.692 | 63.443 | 61.532 | 59.702 | 57.67 | 54.768 | 48.927 | 43.288 | 37.577 | 31.325 | 25.258 | 20.898 | 15.036 | 12.857 | 8.454 | 3.996 | 0 | 8.676 | 5.56 | 2.664 | 0 | 8.695 | 5.803 | 2.927 | 0 | 7.157 | 0.361 | -1.968 | -5.016 | 0 | -22.459 | 6.287 | 5.209 | 5.209 | 4.774 | 4.02 | 3.052 | 2.319 | 1.796 | 1.206 | 1.056 | 0.295 | -0.491 | -0.954 | -1.378 | -2.053 | -2.258 |
| Accumulated Other Comprehensive Income/Loss
| -7.044 | -9.319 | -6.447 | -10.151 | -10.079 | -8.924 | -13.44 | -10.731 | -9.082 | -10.511 | -11.011 | -6.6 | -3.698 | 0.154 | 0.732 | 1.143 | 0.858 | 1.956 | 1.936 | 1.942 | 0.891 | -0.057 | 0.651 | 0.338 | -0.82 | -4.946 | -3.04 | -2.612 | -2.248 | -1.223 | -0.46 | -0.466 | -0.461 | -0.531 | 0.455 | 0.57 | 0.276 | -0.396 | 0.038 | -0.191 | -0.005 | -0.224 | -0.463 | -0.614 | -0.825 | -0.782 | 48.749 | 0 | 0.049 | -0.028 | -0.028 | -0.002 | -0.024 | -0.025 | -0.048 | -0.046 | -0.037 | -0.025 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.366 | 3.336 | 3.299 | 3.158 | 3.206 | 3.072 | 2.941 | 2.785 | 2.611 | 2.502 | 2.444 | 2.32 | 2.272 | 2.179 | 2.362 | 2.353 | 2.4 | 2.386 | 2.42 | 2.406 | 2.324 | 2.283 | 2.247 | 0 | 2.506 | 0.823 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 406.642 | 363.814 | 362.3 | 353.469 | 350.005 | 348.872 | 341.852 | 340.411 | 336.83 | 335.442 | 332.719 | 334.375 | 261.058 | 256.286 | 247.598 | 238.941 | 240.263 | 233.788 | 229.339 | 227.233 | 224.125 | 226.834 | 224.643 | 223.4 | 217.211 | 210.296 | 202.938 | 151.431 | 147.233 | 142.184 | 140.541 | 135.953 | 131.307 | 127.007 | 123.776 | 105.352 | 101.92 | 98.04 | 95.673 | 92.488 | 89.653 | 86.425 | 83.77 | 79.125 | 76.546 | 82.098 | 65.594 | 65.594 | 38.318 | 36.973 | 36.973 | 36.436 | 35.544 | 34.456 | 33.595 | 32.975 | 32.332 | 32.172 | 31.436 | 17.423 | 16.954 | 16.497 | 15.822 | 15.617 |
| Total Equity
| 406.642 | 363.814 | 362.3 | 353.469 | 350.005 | 348.872 | 341.852 | 340.411 | 336.83 | 335.442 | 332.719 | 334.375 | 261.058 | 256.286 | 247.598 | 238.941 | 240.263 | 233.788 | 229.339 | 227.233 | 224.125 | 226.834 | 224.643 | 223.4 | 217.211 | 210.296 | 202.938 | 151.431 | 147.233 | 142.184 | 140.541 | 135.953 | 131.307 | 127.007 | 123.776 | 105.352 | 101.92 | 98.04 | 95.673 | 92.488 | 89.653 | 86.425 | 83.77 | 79.125 | 76.546 | 82.098 | 65.594 | 65.594 | 38.318 | 36.973 | 36.973 | 36.436 | 35.544 | 34.456 | 33.595 | 32.975 | 32.332 | 32.172 | 31.436 | 17.423 | 16.954 | 16.497 | 15.822 | 15.617 |
| Total Liabilities & Shareholders Equity
| 3,219.536 | 3,063.971 | 2,889.833 | 2,852.964 | 2,854.292 | 2,809.069 | 2,567.974 | 2,556.345 | 2,500.524 | 2,420.036 | 2,327.051 | 2,344.56 | 2,199.742 | 2,149.735 | 2,104.699 | 2,060.003 | 2,050.672 | 1,922.853 | 2,021.187 | 2,020.777 | 1,799.937 | 1,746.328 | 1,699.446 | 1,726.486 | 1,717.774 | 1,697.028 | 1,663.787 | 1,619.169 | 1,578.97 | 1,441.999 | 1,403.816 | 1,363.13 | 133.008 | 134.83 | 124.878 | 107.007 | 103.391 | 103.078 | 96.85 | 93.524 | 90.762 | 91.132 | 84.82 | 80.196 | 80.13 | 83.243 | 65.594 | 0 | 507.162 | 447.429 | 447.429 | 424.927 | 388.567 | 341.728 | 310.291 | 281.893 | 270.677 | 210.253 | 167.395 | 144.438 | 122.325 | 110.299 | 85.101 | 68.707 |