ASSETS | |
---|
Current Assets | |
---|
Cash Due From Banks | | | 165.34B | 156.33B | 219.84B | 118.61B | 134.97B | |
Investments | | | 782.97B | 757.61B | 782.82B | 545.47B | 530.31B | |
Net Loans | | | 667.58B | 598.87B | 660.82B | 402.01B | 413.24B | |
|
Non-Current Assets | |
---|
PPE Net | | | 16.38B | 15.50B | 17.85B | 12.29B | 12.89B | |
Investments And Advances | | | 2.63B | 2.31B | 2.37B | 1.10B | 1.24B | |
Goodwill | | | N/A | 5.99B | N/A | 6.04B | 6.13B | |
Intangibles | | | 7.02B | 897.00M | 7.51B | 224.00M | 252.00M | |
Other Non-Current Assets | | | 11.82B | 13.04B | 10.87B | 9.76B | 10.00B | |
|
TOTAL ASSETS | | | 1669.99B | 1565.03B | 1716.92B | 1104.36B | 1117.18B | |
|
LIABILITIES | |
---|
Total Deposits | | | 831.97B | 769.12B | 862.99B | 536.65B | 555.11B | |
Current Liabilities | |
---|
Short Term Debt | | | 68.28B | 66.00B | 80.11B | 66.11B | 74.90B | |
Current Portion Of LT Debt. | | | N/A | 50.50B | 60.60B | 38.20B | 24.49B | |
Accrued Expenses | | | 11.45B | 13.13B | 13.34B | 8.71B | 9.09B | |
Accounts Payable | | | 79.64B | 69.73B | 63.61B | 51.24B | 50.67B | |
Other Current Liabilities | | | 1.10B | 1.67B | 1.46B | 1.07B | 1.40B | |
Total Current Liabilities | | | 160.48B | 201.03B | 219.12B | 165.32B | 160.55B | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 307.37B | 245.72B | 272.48B | 123.72B | 148.92B | |
Deferred Taxes/Income | | | 383.00M | 340.00M | 325.00M | 236.00M | 300.00M | |
Other Non-Current Liabilities | | | 280.09B | 263.25B | 275.85B | 221.22B | 191.30B | |
Total Non-Current Liabilities | | | 1420.23B | 1278.92B | 1412.18B | 882.16B | 895.97B | |
|
TOTAL LIABILITIES | | | 1580.71B | 1479.95B | 1631.30B | 1047.49B | 1056.52B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 79.73B | 78.03B | 74.40B | 50.00B | 43.85B | |
Additional Paid In Capital | | | 8.56B | 12.01B | 13.22B | 13.55B | 15.93B | |
Minority Interest | | | 422.00M | 494.00M | 531.00M | 342.00M | 340.00M | |
Common Shares | | | 334.00M | 346.00M | 346.00M | 304.00M | 322.00M | |
Treasury Stock | | | -4.83B | -6.40B | -4.80B | -6.87B | -4.67B | |
Other Shareholders' Equity | | | 5.49B | 1.09B | 2.46B | -100.00M | 5.24B | |
Shares Outstanding | | | 3.17B | 3.17B | 3.21B | 3.11B | 3.40B | |
Tangible Book Value per Share | | | 25.95 | 24.63 | 24.34 | 16.28 | 15.97 | |
Total Shareholders' Equity | | | 89.28B | 85.08B | 85.63B | 56.88B | 60.66B | |
|
TOTAL LIABILITIES AND EQUITY | | | 1669.99B | 1565.03B | 1716.92B | 1104.36B | 1117.18B | |
|
Statistics | |
---|
Debt/Equity | | | 4.21 | 3.66 | 4.12 | 3.34 | 3.69 | |
Return On Assets (ROA) | | | 0.38% | 0.32% | 1.59% | 0.69% | 0.67% | |
Return On Equity (ROE) | | | 7.04% | 5.98% | 31.96% | 13.42% | 12.29% | |