ASSETS | |
---|
Current Assets | |
---|
Cash Due From Banks | | | 162.03B | 146.52B | 217.11B | 245.82B | 263.39B | |
Investments | | | 1256.60B | 1088.90B | 987.78B | 885.51B | 987.89B | |
Net Loans | | | 889.14B | 899.65B | 858.70B | 857.02B | 813.66B | |
|
Non-Current Assets | |
---|
PPE Net | | | 51.46B | 49.79B | 44.74B | 38.47B | 34.51B | |
Investments And Advances | | | 6.79B | 7.86B | 6.75B | 6.07B | 6.53B | |
Goodwill | | | 5.48B | 5.55B | 5.55B | 5.29B | 5.12B | |
Intangibles | | | 4.30B | 4.39B | 4.14B | 3.79B | 3.66B | |
Other Non-Current Assets | | | 2.81B | 3.38B | 3.61B | 86.84B | 95.27B | |
|
TOTAL ASSETS | | | 2849.38B | 2704.91B | 2591.50B | 2663.75B | 2634.44B | |
|
LIABILITIES | |
---|
Total Deposits | | | 1081.13B | 1079.65B | 1056.23B | 1291.19B | 1189.68B | |
Current Liabilities | |
---|
Short Term Debt | | | 58.02B | 25.45B | 30.87B | N/A | 9.50B | |
Current Portion Of LT Debt. | | | 79.72B | 82.33B | 75.74B | N/A | N/A | |
Accrued Expenses | | | 7.85B | 8.50B | 8.27B | 185.01B | 7.74B | |
Other Current Liabilities | | | 1.92B | 2.35B | 2.73B | 2.98B | 1.79B | |
Total Current Liabilities | | | 147.51B | 118.62B | 117.60B | 187.99B | 19.02B | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 270.09B | 255.37B | 227.30B | 89.74B | 173.53B | |
Deferred Taxes/Income | | | 1.38B | 1.31B | 1.10B | N/A | 1.32B | |
Other Non-Current Liabilities | | | 1217.63B | 1115.82B | 1060.40B | 968.82B | 1128.39B | |
Total Non-Current Liabilities | | | 2576.18B | 2458.15B | 2350.16B | 2354.52B | 2497.53B | |
|
TOTAL LIABILITIES | | | 2723.69B | 2576.77B | 2467.76B | 2542.51B | 2516.56B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 99.06B | 98.38B | 92.11B | 9.85B | 82.11B | |
Additional Paid In Capital | | | 16.93B | 17.87B | 18.91B | N/A | 23.88B | |
Minority Interest | | | 5.95B | 6.00B | 5.13B | 4.77B | 4.62B | |
Common Shares | | | 2.26B | 2.26B | 2.29B | 115.01B | 2.47B | |
Other Shareholders' Equity | | | 8.18B | 10.64B | 10.76B | -3.62B | 6.44B | |
Shares Outstanding | | | 1.12B | 1.13B | 1.15B | 1.23B | 1.23B | |
Tangible Book Value per Share | | | 103.69 | 104.64 | 99.47 | 90.93 | 88.44 | |
Total Shareholders' Equity | | | 125.69B | 128.14B | 123.74B | 121.24B | 117.89B | |
|
TOTAL LIABILITIES AND EQUITY | | | 2849.38B | 2704.91B | 2591.50B | 2663.75B | 2634.44B | |
|
Statistics | |
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Debt/Equity | | | 2.61 | 2.19 | 2.09 | 0.74 | 1.55 | |
Return On Assets (ROA) | | | 0.57% | 0.40% | 0.40% | 0.36% | 0.34% | |
Return On Equity (ROE) | | | 13.03% | 8.46% | 8.32% | 7.94% | 7.68% | |