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$54.2億

PER

銀行持株会社の大手。住宅・商業向けローンや預金サービスを展開。2022年4月の同業買収や2022年2月の海事ローン買収を実施、銀行子会社の総資産が100億ドル超、2024年の純利益402.2百万ドル。アーカンソー・フロリダ・テキサスなど218支店で展開。

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	2011年 12月31日	2012年 12月31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	2024年 12月31日
Net income	53	63	67	-	138	177	135	300	290	214	319	305	393	402
Depreciation & amortization	6	6	7	10	10	11	12	19	19	20	19	32	31	29
Fair Value Adjustment For Marketable Securities	-	-	-	-	-	-	-	-	-	2	-7	1	1	-3
Amortization	2	7	-1	36	22	15	18	14	16	21	29	20	16	14
Accretion of purchased loans	-	-	-	-	-	-	-	41	36	27	20	16	11	8
Share-based compensation	0	1	1	2	4	7	7	9	11	9	9	9	9	9
Gain on assets	-1	0	3	3	0	-2	4	3	2	2	4	1	2	1
Provision for credit losses - loans	4	3	5	23	25	19	44	4	1	102	-	50	12	48
Provision for credit losses - unfunded commitments	-	-	-	-	-	-	-	-	-	-	-5	11	-1	-
Provision for credit losses - investment securities	-	-	-	-	-	-	-	-	-	-	-	-	-	-0
Deferred income taxes	-9	-0	24	19	7	13	34	3	29	-20	4	2	-4	8
Increase in cash value of life insurance	1	1	1	1	1	1	2	3	3	2	2	4	5	5
Originations of mortgage loans held for sale	117	183	228	228	281	354	334	347	469	863	783	510	481	630
Proceeds from Sale, Loan, Mortgage, Held-for-Sale	121	171	210	225	272	337	346	327	425	832	825	503	437	633
Accrued interest receivable	-1	1	-4	-0	4	2	6	2	-4	15	-14	24	16	1
Other assets	-37	-68	-65	-28	10	12	37	2	27	13	-2	-9	2	23
Accrued interest payable and other liabilities	-	-	-36	23	25	11	-31	24	-10	26	-9	23	-1	-14
Net cash provided by operating activities	93	118	113	-	-	-	-	302	247	292	389	413	380	461
Increase (Decrease) in Federal Funds Sold	27	-5	17	4	-1	-	-21	24	0	-	-	-	-5	1
Net increase in loans, excluding loans acquired	-169	-66	56	246	874	765	173	329	-245	-93	-1,328	674	9	421
Purchases of investment securities – available-for-sale	-	-	-	-	-	-	-	-	610	1,148	1,390	1,258	10	64
Purchases of investment securities - held-to-maturity	-	-	19	266	7	26	0	-	-	-	-	674	-	-
Proceeds from maturities of investment securities – available-for-sale	214	385	226	254	291	284	184	348	528	774	652	497	598	480
Proceeds from maturities of investment securities – held-to-maturity	-	-	-	-	-	-	-	-	-	-	-	502	6	7
Proceeds from Sale of Debt Securities, Available-for-Sale	-	-	-	-	-	-	-	-	1	-	18	67	-	-
Purchases of equity securities	-	-	-	-	-	-	-	-	-	-	-	50	-	-
Proceeds from sales of equity securities	-	-	-	-	-	-	-	-	-	-	16	14	2	3
Purchases of other investments	-	-	-	-	-	-	-	-	-35	-13	10	61	3	-
Proceeds from redemption of other investments	-	-	-	-	-	-	-	-	-	-	-	-	-	1
Proceeds from Sale of Foreclosed Assets	26	39	60	46	21	14	19	19	14	8	8	2	1	2
Proceeds from sale of SBA loans	5	6	2	1	8	18	14	9	22	8	25	4	4	9
Purchases of premises and equipment	13	14	13	0	11	3	5	8	15	12	10	9	9	39
Proceeds from sales of premises and equipment	-	-	-	-	-	-	-	-	-	-	-	-	-	26
(Purchase of) return of investment on cash value of life insurance	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Purchase of marine loan portfolio	-	-	-	-	-	-	-	-	-	-	-	243	-	-
Net cash proceeds received – market acquisitions	-	-	-	-	-	-	-	-	-	-	-	-859	-	-
Net cash provided by (used in) investing activities	20	362	84	-	-	-	-	-778	222	-652	625	-1,024	578	6
Increase (Decrease) in Deposits	-104	-365	-223	-371	75	504	477	511	379	1,447	1,535	-2,177	-1,151	359
Net increase (decrease) in securities sold under agreements to repurchase	-12	-0	11	15	-48	-7	0	-4	0	25	-28	-10	11	20
Increase in FHLB and other borrowed funds	-	-	-	-	-702	101	95	-173	851	221	-	-	-	-1,401
Decrease in FHLB and other borrowed funds	-	-	-	-	-	-	-	-	-5	5	-	-	-	2,102
Repayments of Subordinated Debt	-	-	25	-	-	-	-	-	-	-	-	300	-	-
Proceeds from issuance of subordinated debentures	-	-	-	-	-	-	297	-	-	-	-	296	-	-
Redemption of trust preferred securities	-	-	-	-	-	-	-	-	-	-	-	96	-	-
Proceeds from Stock Options Exercised	1	2	0	1	0	1	1	1	1	1	2	0	1	2
Repurchase of common stock	7	14	-	-	2	10	21	104	85	26	44	71	49	86
Dividends paid on common stock	8	16	17	23	38	48	60	80	86	88	92	128	146	150
Net cash (used in) provided by financing activities	-216	-432	-264	-	-	-	-	498	-636	1,133	1,372	-2,314	-683	-556
Net change in cash and cash equivalents	-	-	-	-	-	-	-	22	-167	773	2,387	-2,926	275	-90