ASSETS | |
---|
Current Assets | |
---|
Cash Due From Banks | | | 34.18B | 31.74B | 38.21B | 43.45B | 47.93B | |
Investments | | | 106.02B | 95.78B | 86.55B | 85.58B | 85.98B | |
Net Loans | | | 254.31B | 248.78B | 245.94B | 243.93B | 258.25B | |
|
Non-Current Assets | |
---|
PPE Net | | | N/A | 1.07B | 978.00M | 988.00M | 1.17B | |
Investments And Advances | | | N/A | 244.00M | 333.00M | 474.00M | 564.00M | |
Goodwill | | | N/A | 44.00M | 0.00 | 78.00M | 79.00M | |
Intangibles | | | N/A | 209.00M | 99.00M | 30.00M | 48.00M | |
Other Non-Current Assets | | | N/A | 1.60B | 408.00M | 510.00M | 709.00M | |
|
TOTAL ASSETS | | | 408.14B | 385.05B | 377.91B | 379.58B | 399.11B | |
|
LIABILITIES | |
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Total Deposits | | | 269.57B | 258.51B | 259.82B | 272.52B | 289.29B | |
Current Liabilities | |
---|
Short Term Borrowings | | | N/A | N/A | N/A | N/A | 9.49B | |
Short Term Debt | | | 14.72B | 10.35B | 11.71B | 9.65B | 9.49B | |
Current Portion Of LT Debt. | | | N/A | 28.43B | 17.36B | 21.58B | 17.86B | |
Accrued Expenses | | | N/A | 1.01B | 960.00M | 939.00M | 876.00M | |
Accounts Payable | | | N/A | 2.06B | 1.87B | 1.82B | 1.82B | |
Other Current Liabilities | | | N/A | 395.00M | 159.00M | 22.00M | 101.00M | |
Total Current Liabilities | | | 14.72B | 42.25B | 32.06B | 34.01B | 30.15B | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 84.91B | 53.10B | 54.86B | 42.38B | 49.86B | |
Deferred Taxes/Income | | | N/A | N/A | N/A | N/A | N/A | |
Other Non-Current Liabilities | | | 11.42B | 5.07B | 7.00B | 7.85B | 7.81B | |
Total Non-Current Liabilities | | | 365.90B | 316.70B | 321.68B | 322.76B | 346.97B | |
|
TOTAL LIABILITIES | | | 380.63B | 358.94B | 353.74B | 356.77B | 377.12B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 10.88B | 10.36B | 9.44B | 8.24B | 7.32B | |
Additional Paid In Capital | | | 11.85B | 11.85B | 12.19B | 12.53B | 12.97B | |
Minority Interest | | | 3.00M | 3.00M | 3.00M | 2.00M | 5.00M | |
Common Shares | | | 833.00M | 833.00M | 866.00M | 898.00M | 940.00M | |
Other Shareholders' Equity | | | 3.95B | 3.56B | 1.77B | 1.12B | 521.00M | |
Shares Outstanding | | | 833.05M | 833.05M | 865.58M | 897.52M | 940.00M | |
Tangible Book Value per Share | | | 33.02 | 31.03 | 27.80 | 25.30 | 23.26 | |
Total Shareholders' Equity | | | 27.51B | 26.11B | 24.16B | 22.81B | 21.99B | |
|
TOTAL LIABILITIES AND EQUITY | | | 408.14B | 385.05B | 377.91B | 379.58B | 399.11B | |
|
Statistics | |
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Debt/Equity | | | 3.62 | 2.43 | 2.75 | 2.28 | 2.70 | |
Return On Assets (ROA) | | | 0.54% | 0.59% | 0.69% | 0.47% | 0.29% | |
Return On Equity (ROE) | | | 8.01% | 8.75% | 10.78% | 7.79% | 5.18% | |