| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | null | null | null | null | null | |
| Cash Due From Banks | | | 10.76B | 12.90B | 9.30B | 9.22B | 9.14B | |
| Investments | | | 11.39B | 11.62B | 11.17B | 10.37B | 11.03B | |
| Net Loans | | | 49.30B | 45.50B | 33.33B | 35.76B | 34.96B | |
| Insurance Receivables | | | null | null | null | null | null | |
| Marketable Securities | | | null | null | null | null | null | |
| Receivables | | | null | null | null | null | null | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | null | null | null | null | null | |
| Total Current Assets | | | null | null | null | null | null | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 266.00M | 254.00M | 259.00M | 268.00M | 290.00M | |
| Investments And Advances | | | 101.00M | 108.00M | 23.00M | 35.00M | 59.00M | |
| Goodwill | | | 117.00M | 119.00M | 122.00M | 98.00M | 96.00M | |
| Intangibles | | | 415.00M | 413.00M | 410.00M | 424.00M | 439.00M | |
| Other Non-Current Assets | | | 116.00M | 126.00M | 557.00M | 43.00M | 10.00M | |
| Total Non-Current Assets | | | undefined | undefined | undefined | undefined | undefined | |
| |
| TOTAL ASSETS | | | 72.76B | 71.34B | 55.45B | 56.52B | 56.33B | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | 48.24B | 47.43B | 35.08B | 40.64B | 42.52B | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | 46.00M | |
| Short Term Debt | | | 17.00M | 23.00M | 39.00M | 41.00M | 46.00M | |
| Current Portion Of LT Debt. | | | null | null | null | null | null | |
| Accrued Expenses | | | null | 40.00M | 16.00M | null | null | |
| Accounts Payable | | | null | null | null | null | null | |
| Other Current Liabilities | | | 226.00M | 145.00M | 190.00M | 43.00M | 131.00M | |
| Total Current Liabilities | | | 243.00M | 208.00M | 245.00M | 84.00M | 177.00M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 17.73B | 17.42B | 13.87B | 10.20B | 7.33B | |
| Deferred Taxes/Income | | | 141.00M | 119.00M | 119.00M | 95.00M | 93.00M | |
| Other Non-Current Liabilities | | | 1.69B | 1.42B | 1.96B | 1.52B | 1.82B | |
| Total Non-Current Liabilities | | | 67.81B | 66.40B | 51.03B | 52.45B | 51.77B | |
| |
| TOTAL LIABILITIES | | | 68.05B | 66.61B | 51.28B | 52.53B | 51.95B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 4.08B | 4.11B | 3.77B | 3.58B | 3.85B | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | 6.00M | 0 | 0 | 0 | 5.00M | |
| Common Shares | | | 79.00M | 79.00M | 78.50M | 82.20M | 89.00M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 513.00M | 512.00M | 322.30M | 333.20M | 422.00M | |
| Shares Outstanding | | | 78.52M | 78.52M | 78.51M | 82.15M | 89.00M | |
| Tangible Book Value per Share | | | 53.1812 | 53.4995 | 46.3395 | 42.2291 | 43.1236 | |
| Total Shareholders' Equity | | | 4.71B | 4.73B | 4.17B | 3.99B | 4.37B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 72.76B | 71.34B | 55.45B | 56.52B | 56.33B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 3.77 | 3.69 | 3.33 | 2.56 | 1.69 | |
| Return On Assets (ROA) | | | 1.09% | 1.03% | 1.19% | 0.52% | 0.81% | |
| Return On Equity (ROE) | | | 16.90% | 15.59% | 15.81% | 7.37% | 10.41% | |
