| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 329.42M | 375.42M | 339.34M | 385.00M | 409.70M | |
| Cash Due From Banks | | | null | null | null | null | null | |
| Investments | | | null | null | null | null | null | |
| Net Loans | | | null | null | null | null | null | |
| Insurance Receivables | | | null | null | null | null | null | |
| Marketable Securities | | | null | null | null | null | null | |
| Receivables | | | null | null | null | null | null | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 45.85M | 32.07M | 27.85M | 27.40M | 15.60M | |
| Total Current Assets | | | 375.27M | 407.48M | 367.19M | 412.40M | 425.30M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 27.36M | 24.40M | 22.75M | 21.80M | 11.40M | |
| Investments And Advances | | | null | null | null | null | 0 | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 153.81M | 124.22M | 44.31M | 48.20M | 97.00M | |
| Total Non-Current Assets | | | 3.27B | 2.86B | 2.34B | 1.98B | 1.52B | |
| |
| TOTAL ASSETS | | | 3.64B | 3.27B | 2.71B | 2.39B | 1.94B | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 0 | 0 | 0 | 0 | 0 | |
| Current Portion Of LT Debt. | | | null | null | null | null | null | |
| Accrued Expenses | | | 23.98M | 24.19M | 20.18M | 20.10M | 4.80M | |
| Accounts Payable | | | 112.79M | 72.09M | 61.63M | 44.30M | 42.30M | |
| Other Current Liabilities | | | 132.83M | 114.07M | 85.83M | 60.70M | 47.80M | |
| Total Current Liabilities | | | 269.60M | 210.34M | 167.64M | 125.10M | 94.90M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.77B | 2.48B | 2.01B | 1.80B | 1.42B | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | null | null | null | null | null | |
| Total Non-Current Liabilities | | | 2.77B | 2.48B | 2.00B | 1.80B | 1.42B | |
| |
| TOTAL LIABILITIES | | | 3.04B | 2.69B | 2.17B | 1.92B | 1.52B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 450.93M | 394.63M | 307.26M | 204.40M | 60.20M | |
| Additional Paid In Capital | | | 112.40M | 98.28M | 87.42M | 122.00M | 227.80M | |
| Minority Interest | | | -4.15M | -3.54M | -2.26M | -1.40M | -500.00K | |
| Common Shares | | | 40.00M | 90.00M | 140.25M | 140.00M | 139.70M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 15.13M | 14.90M | 14.60M | 14.50M | 14.80M | |
| Tangible Book Value per Share | | | 37.2425 | 33.0716 | 27.0259 | 22.5103 | 19.4527 | |
| Total Shareholders' Equity | | | 603.32M | 582.91M | 534.92M | 466.40M | 427.60M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 3.64B | 3.27B | 2.71B | 2.39B | 1.94B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 4.60 | 4.26 | 3.75 | 3.85 | 3.33 | |
| Current Ratio | | | 1.39 | 1.94 | 2.19 | 3.30 | 4.48 | |
| Return On Assets (ROA) | | | 2.90% | 2.67% | 2.87% | 4.63% | 8.00% | |
| Return On Equity (ROE) | | | 17.54% | 14.99% | 14.52% | 23.69% | 36.37% | |
| Return On Invested Capital (ROIC) | | | 3.72% | 3.59% | 4.02% | 5.24% | 10.69% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 4.12% | 4.10% | 4.64% | 6.31% | 13.73% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 4.12% | 4.10% | 4.64% | 6.31% | 13.73% | |
