ASSETS | |
---|
Current Assets | |
---|
Cash Due From Banks | | | 50.72B | 86.83B | 95.65B | 76.29B | 47.91B | |
Investments | | | 229.13B | 167.34B | 141.86B | 129.96B | 168.44B | |
Net Loans | | | 292.51B | 291.21B | 270.39B | 261.40B | 246.07B | |
|
Non-Current Assets | |
---|
PPE Net | | | 2.15B | 2.24B | 2.35B | 2.43B | 2.88B | |
Investments And Advances | | | 180.00M | 166.00M | 142.00M | 182.00M | 175.00M | |
Goodwill | | | 112.00M | N/A | N/A | N/A | N/A | |
Intangibles | | | 1.68B | 1.78B | 1.39B | 1.29B | 1.24B | |
Other Non-Current Assets | | | 2.79B | 2.80B | 3.22B | 3.89B | 4.47B | |
|
TOTAL ASSETS | | | 581.82B | 554.65B | 517.17B | 477.43B | 473.04B | |
|
LIABILITIES | |
---|
Total Deposits | | | 443.16B | 433.71B | 410.17B | 373.35B | 351.80B | |
Current Liabilities | |
---|
Accrued Expenses | | | 595.00M | 466.00M | 462.00M | 360.00M | 272.00M | |
Accounts Payable | | | N/A | N/A | N/A | N/A | N/A | |
Other Current Liabilities | | | 475.00M | 467.00M | 535.00M | 826.00M | 549.00M | |
Total Current Liabilities | | | 1.07B | 933.00M | 997.00M | 1.19B | 821.00M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 75.83B | 54.89B | 48.25B | 43.77B | 43.84B | |
Deferred Taxes/Income | | | 27.00M | 46.00M | 3.00M | 6.00M | 13.00M | |
Other Non-Current Liabilities | | | 26.50B | 29.36B | 24.73B | 28.19B | 46.74B | |
Total Non-Current Liabilities | | | 546.91B | 519.25B | 484.18B | 446.20B | 443.37B | |
|
TOTAL LIABILITIES | | | 547.98B | 520.18B | 485.17B | 447.38B | 444.19B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 18.94B | 19.00B | 18.03B | 16.50B | 14.98B | |
Additional Paid In Capital | | | 10.14B | 10.14B | 10.09B | 10.07B | 10.07B | |
Minority Interest | | | 1.39B | 1.25B | 1.02B | 888.00M | 975.00M | |
Common Shares | | | 1.13B | 1.15B | 1.24B | 1.25B | 1.25B | |
Other Shareholders' Equity | | | 3.61B | 4.30B | 2.79B | 2.67B | 2.63B | |
Shares Outstanding | | | 1.13B | 1.18B | 1.24B | 1.25B | 1.25B | |
Tangible Book Value per Share | | | 28.42 | 27.59 | 24.67 | 22.96 | 22.05 | |
Total Shareholders' Equity | | | 33.84B | 34.47B | 31.99B | 30.05B | 28.85B | |
|
TOTAL LIABILITIES AND EQUITY | | | 581.82B | 554.65B | 517.17B | 477.43B | 473.04B | |
|
Statistics | |
---|
Debt/Equity | | | 2.24 | 1.59 | 1.51 | 1.46 | 1.52 | |
Return On Assets (ROA) | | | 0.42% | 0.44% | 0.39% | 0.26% | 0.06% | |
Return On Equity (ROE) | | | 7.15% | 7.15% | 6.35% | 4.14% | 1.01% | |