ASSETS | |
---|
Current Assets | |
---|
Cash Due From Banks | | | 438.67B | 262.71B | 345.05B | 367.00B | 348.19B | |
Investments | | | 944.66B | 765.49B | 671.35B | 589.40B | 563.58B | |
Net Loans | | | 1987.91B | 1994.96B | 1937.93B | 1959.31B | 1765.09B | |
|
Non-Current Assets | |
---|
PPE Net | | | N/A | 7.50B | 7.54B | 6.02B | 6.29B | |
Investments And Advances | | | N/A | 2.05B | 1.57B | 1.36B | 1.51B | |
Goodwill | | | N/A | 4.72B | 4.58B | 4.63B | 4.58B | |
Intangibles | | | N/A | 3.80B | 2.35B | 2.56B | 2.88B | |
Other Non-Current Assets | | | N/A | 30.94B | 24.15B | 24.60B | 24.48B | |
|
TOTAL ASSETS | | | 4086.76B | 3759.03B | 3608.22B | 3532.78B | 3304.23B | |
|
LIABILITIES | |
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Total Deposits | | | 2134.43B | 1792.53B | 1745.87B | 1756.45B | 1664.94B | |
Current Liabilities | |
---|
Short Term Debt | | | 5.84B | 3.02B | 13.10B | 12.11B | 7.71B | |
Current Portion Of LT Debt. | | | N/A | 490.16B | 436.85B | 467.45B | 406.38B | |
Accrued Expenses | | | N/A | 7.30B | 5.65B | 5.83B | 5.85B | |
Accounts Payable | | | N/A | 3.09B | 2.27B | 2.37B | 1.94B | |
Other Current Liabilities | | | N/A | 3.87B | 4.14B | 2.16B | 1.38B | |
Total Current Liabilities | | | 5.84B | 507.43B | 462.01B | 489.92B | 423.27B | |
|
Non-Current Liabilities | |
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Long Term Debt | | | 900.17B | 463.41B | 467.38B | 361.75B | 357.81B | |
Deferred Taxes/Income | | | N/A | 11.73B | 10.00B | 10.37B | 10.35B | |
Other Non-Current Liabilities | | | 810.93B | 752.78B | 701.18B | 710.15B | 654.63B | |
Total Non-Current Liabilities | | | 3845.52B | 3020.45B | 2924.43B | 2838.71B | 2687.74B | |
|
TOTAL LIABILITIES | | | 3851.36B | 3527.88B | 3386.44B | 3328.64B | 3111.00B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 187.20B | 182.41B | 179.72B | 161.00B | 152.29B | |
Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
Common Shares | | | 21.94B | 21.94B | 21.94B | 21.94B | 21.94B | |
Other Shareholders' Equity | | | 26.25B | 26.80B | 20.11B | 21.20B | 19.00B | |
Shares Outstanding | | | 2.00B | 2.02B | 2.07B | 2.11B | 2.16B | |
Tangible Book Value per Share | | | 117.49 | 110.19 | 103.65 | 93.19 | 86.14 | |
Total Shareholders' Equity | | | 235.40B | 231.15B | 221.78B | 204.14B | 193.23B | |
|
TOTAL LIABILITIES AND EQUITY | | | 4086.76B | 3759.03B | 3608.22B | 3532.78B | 3304.23B | |
|
Statistics | |
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Debt/Equity | | | 3.85 | 2.02 | 2.17 | 1.83 | 1.89 | |
Return On Assets (ROA) | | | 0.84% | 0.95% | 1.06% | 0.76% | 0.77% | |
Return On Equity (ROE) | | | 14.52% | 15.52% | 17.19% | 13.17% | 13.16% | |