ASSETS | |
---|
Current Assets | |
---|
Cash Due From Banks | | | 187.05B | 210.65B | 180.31B | 158.02B | 147.18B | |
Investments | | | 775.40B | 716.25B | 684.29B | 684.67B | 750.39B | |
Net Loans | | | 443.18B | 485.45B | 496.79B | 488.11B | 439.89B | |
|
Non-Current Assets | |
---|
PPE Net | | | 57.31B | 60.71B | 33.96B | 29.22B | 27.59B | |
Investments And Advances | | | 398.00M | 227.00M | 146.00M | 95.00M | 100.00M | |
Goodwill | | | 5.09B | 4.95B | 3.78B | 3.74B | 4.04B | |
Intangibles | | | 3.39B | N/A | N/A | 2.73B | 2.48B | |
Other Non-Current Assets | | | 29.82B | 6.48B | 4.75B | 3.86B | 4.11B | |
|
TOTAL ASSETS | | | 1573.55B | 1554.05B | 1484.90B | 1464.45B | 1444.40B | |
|
LIABILITIES | |
---|
Total Deposits | | | 754.68B | 786.82B | 772.15B | 643.34B | 698.82B | |
Current Liabilities | |
---|
Short Term Debt | | | 16.13B | 12.81B | 10.53B | 10.12B | 8.57B | |
Current Portion Of LT Debt. | | | 474.00M | 289.00M | N/A | 109.63B | 9.00M | |
Accrued Expenses | | | 2.82B | N/A | 2.61B | 2.75B | 2.02B | |
Accounts Payable | | | 25.32B | N/A | 22.24B | 21.53B | 19.28B | |
Total Current Liabilities | | | 44.75B | 13.10B | 35.38B | 144.04B | 29.88B | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 52.71B | 47.78B | 40.69B | 43.97B | 54.77B | |
Deferred Taxes/Income | | | 2.24B | 2.40B | 1.65B | 1.58B | 1.23B | |
Other Non-Current Liabilities | | | 639.58B | 627.69B | 561.72B | 560.66B | 592.69B | |
Total Non-Current Liabilities | | | 1458.54B | 1474.97B | 1382.55B | 1255.34B | 1352.82B | |
|
TOTAL LIABILITIES | | | 1503.29B | 1488.07B | 1417.93B | 1399.38B | 1382.69B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 38.06B | 35.38B | 36.30B | 36.27B | 31.84B | |
Additional Paid In Capital | | | 20.39B | N/A | 21.38B | 21.51B | 21.46B | |
Minority Interest | | | 9.33B | 10.27B | 6.36B | 5.80B | 5.30B | |
Common Shares | | | 1.00B | 21.19B | 1.06B | 1.07B | 1.07B | |
Treasury Stock | | | -111.00M | N/A | -1.19B | -667.00M | -199.00M | |
Other Shareholders' Equity | | | 10.91B | 9.40B | 9.42B | 6.88B | 7.53B | |
Shares Outstanding | | | 798.53M | 798.55M | 799.80M | 831.12M | 848.68M | |
Tangible Book Value per Share | | | 77.36 | 76.42 | 79.01 | 70.50 | 65.02 | |
Total Shareholders' Equity | | | 70.26B | 65.97B | 66.97B | 65.07B | 61.71B | |
|
TOTAL LIABILITIES AND EQUITY | | | 1573.55B | 1554.05B | 1484.90B | 1464.45B | 1444.40B | |
|
Statistics | |
---|
Debt/Equity | | | 0.98 | 0.92 | 0.76 | 0.83 | 1.03 | |
Return On Assets (ROA) | | | 0.22% | 0.11% | 0.08% | 0.34% | -0.06% | |
Return On Equity (ROE) | | | 4.95% | 2.63% | 1.84% | 7.76% | -1.41% | |