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時価総額

$314.2億

PER

10.7倍

	2010年 11月30日	2011年 11月30日	2012年 11月30日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日
Net income	765	2,227	2,345	2,470	2,323	2,297	2,393	2,099	2,742	2,957	1,141	5,449	4,392	2,940
Provision for credit losses	-	-	-	-	-	-	-	-	-	-	5,134	218	2,359	6,018
Deferred income taxes	113	232	146	322	-11	-	-	-	-	-133	-672	327	-427	-626
Depreciation and amortization	83	-69	172	223	243	391	351	393	435	436	485	531	561	458
Amortization of deferred revenues	-	-	-	-	-	432	395	399	403	421	320	295	365	468
Net losses (gains) on investments and other assets	-	-	-	-	-	26	-57	-55	-45	-37	26	382	-261	-50
Other, net	-	-	-	-	-	-8	113	361	-107	-51	200	257	125	110
Increase in other assets	201	22	112	252	238	237	187	502	7	202	-118	496	846	658
Increase in accrued expenses and other liabilities	-	350	349	-269	73	162	234	622	-549	209	136	410	1,080	739
Net cash provided by operating activities	3,873	3,610	-	-	-	-	-	-	5,191	6,196	6,196	6,019	7,140	8,563
Maturities of other short-term investments	-	-	-	-	-	-	-	-	-	1,000	5,850	2,200	-	-
Purchases of other short-term investments	375	-	-	-	-	-	-	-	-	1,000	8,046	-	-	-
Maturities of available-for-sale investment securities	-	-	-	-	-	-	-	-	-	-	-	2,727	2,084	1,831
Maturities of available-for-sale investment securities	-	-	-	-	-	-	-	-	-	-	-	2,727	2,084	1,831
Purchases of available-for-sale investment securities	-	-	-	-	-	-	-	-	2,554	7,183	113	9	7,682	2,996
Purchases of available-for-sale investment securities	-	-	-	-	-	-	-	-	2,554	7,183	113	9	7,682	2,996
Maturities of held-to-maturity investment securities	22	18	11	29	10	17	24	16	18	31	54	82	32	16
Maturities of held-to-maturity investment securities	22	18	11	29	10	17	24	16	18	31	54	82	32	16
Purchases of held-to-maturity investment securities	1	2	51	2	53	37	56	40	82	66	44	28	50	49
Purchases of held-to-maturity investment securities	1	2	51	2	53	37	56	40	82	66	44	28	50	49
Net change in principal on loans originated for investment	-	3,970	4,085	3,915	5,095	3,479	5,978	8,701	8,480	7,844	-3,045	4,574	19,961	19,934
Net change in principal on loans originated for investment	-	3,970	4,085	3,915	5,095	3,479	5,978	8,701	8,480	7,844	-3,045	4,574	19,961	19,934
Proceeds from the sale of available for sale securities	-	-	-	-	-	-	-	-	-	-	-	5	-	-
Proceeds from the sale of available for sale securities	-	-	-	-	-	-	-	-	-	-	-	5	-	-
Proceeds from the sale of other investments	-	-	-	-	-	-	-	-	-	-	94	1	336	44
Proceeds from the sale of other investments	-	-	-	-	-	-	-	-	-	-	94	1	336	44
Purchases of other investments	-	109	65	114	60	51	51	65	65	68	72	170	169	100
Purchases of other investments	-	109	65	114	60	51	51	65	65	68	72	170	169	100
Proceeds from sale of premises and equipment	0	3	1	-	-	1	-	-	-	-	-	-	9	-
Proceeds from sale of premises and equipment	0	3	1	-	-	1	-	-	-	-	-	-	9	-
Purchases of premises and equipment	55	112	144	231	145	168	179	218	254	284	261	194	236	303
Purchases of premises and equipment	55	112	144	231	145	168	179	218	254	284	261	194	236	303
Net cash (used for) provided by investing activities	-4,723	-8,122	-	-	-	-	-	-	-10,579	-15,274	1,514	40	-25,637	-21,491
Net cash (used for) provided by investing activities	-4,723	-8,122	-	-	-	-	-	-	-10,579	-15,274	1,514	40	-25,637	-21,491
Net change in short-term borrowings	-	50	234	-231	-27	-113	-	-	-	-	-	1,750	-1,750	750
Net change in deposits	1,344	5,142	2,539	2,782	1,137	1,510	4,453	6,753	8,961	4,945	4,128	-4,533	19,208	17,250
Proceeds from Issuance of Secured Debt	1,800	3,700	5,850	4,650	5,049	2,975	3,070	5,059	4,766	3,519	-	1,727	5,620	2,230
Maturities and repayment of securitized debt	9,311	5,746	3,752	3,638	4,678	3,634	3,419	4,959	4,447	6,287	3,531	3,451	4,395	1,494
Proceeds from Issuance of Unsecured Debt	-	-	-	-	-	-	-	1,127	2,233	1,340	494	-	1,265	2,041
Maturities and repayments of other long-term borrowings	-	-	-	-	-	-	-	404	1,756	286	1,755	922	834	2,340
Proceeds from issuance of common stock	1	23	26	13	5	5	7	5	6	7	10	9	10	12
Proceeds from issuance of preferred stock	-	-	560	-	-	-	-	563	-	-	493	-	-	-
Dividends paid on common and preferred stock	-	110	209	399	467	515	514	527	552	573	576	636	703	752
Dividends paid on common and preferred stock	-	110	209	399	467	515	514	527	552	573	576	636	703	752
Purchases of treasury stock	8	435	1,216	1,296	1,564	1,715	1,908	2,081	2,065	1,768	348	2,260	2,359	1,938
Purchases of treasury stock	8	435	1,216	1,296	1,564	1,715	1,908	2,081	2,065	1,768	348	2,260	2,359	1,938
Net cash provided by (used for) financing activities	-7,072	2,263	-	-	-	-	-	-	7,146	897	-1,085	-8,316	16,062	15,759
Net cash provided by (used for) financing activities	-7,072	2,263	-	-	-	-	-	-	7,146	897	-1,085	-8,316	16,062	15,759
Net increase (decrease) in cash, cash equivalents and restricted cash	-	-	-	-	-	-	-	-	1,758	-8,181	6,625	-2,257	-2,435	2,831
Interest expense	-	-	-	-	-	-	-	-	1,847	2,407	1,799	1,077	1,666	4,508
Income Taxes Paid, Net	169	906	1,301	1,348	1,388	1,341	1,300	1,424	650	1,088	901	1,305	1,865	1,605