| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Due From Banks | | | 556.37M | 507.78M | 586.59M | 370.55M | 259.70M | |
| Investments | | | 2.62B | 2.43B | 2.11B | 2.06B | 1.66B | |
| Net Loans | | | 16.97B | 16.14B | 14.58B | 12.99B | 11.41B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 48.15M | 43.06M | 118.62M | 121.16M | 124.00M | |
| Investments And Advances | | | 46.85M | 46.85M | 3.23M | 3.41M | 6.00M | |
| Intangibles | | | N/A | N/A | N/A | N/A | N/A | |
| Other Non-Current Assets | | | N/A | 1.62M | 0.00 | 3.42M | 3.00M | |
| |
| TOTAL ASSETS | | | 20.25B | 19.19B | 17.41B | 15.56B | 13.48B | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | 12.21B | 11.31B | 10.45B | 9.55B | 8.05B | |
| Current Liabilities | |
|---|
| Accrued Expenses | | | N/A | N/A | N/A | N/A | N/A | |
| Other Current Liabilities | | | N/A | N/A | N/A | N/A | N/A | |
| Total Current Liabilities | | | N/A | N/A | N/A | N/A | N/A | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 5.49B | 5.38B | 4.66B | 3.96B | 3.81B | |
| Deferred Taxes/Income | | | N/A | 69.13M | 64.06M | 51.13M | 41.00M | |
| Other Non-Current Liabilities | | | 170.01M | 101.54M | 68.14M | 78.71M | 72.00M | |
| Total Non-Current Liabilities | | | N/A | N/A | N/A | N/A | N/A | |
| |
| TOTAL LIABILITIES | | | 17.86B | 16.86B | 15.24B | 13.65B | 11.97B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.60B | 1.56B | 1.44B | 1.35B | 1.01B | |
| Additional Paid In Capital | | | N/A | 554.30M | 554.30M | 554.30M | 41.00M | |
| Common Shares | | | 779.31M | 1.00K | 462.26M | 462.26M | 321.00M | |
| Other Shareholders' Equity | | | N/A | 227.81M | 175.81M | 218.88M | 136.00M | |
| Shares Outstanding | | | 4.62M | 4.62M | 4.62M | 4.62M | 4.00M | |
| Tangible Book Value per Share | | | 515.32 | 505.64 | 470.22 | 412.45 | 377.50 | |
| Total Shareholders' Equity | | | 2.38B | 2.34B | 2.17B | 1.91B | 1.51B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 20.25B | 19.19B | 17.41B | 15.56B | 13.48B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 2.30 | 2.30 | 2.14 | 2.08 | 2.52 | |
| Return On Assets (ROA) | | | 0.45% | 0.47% | 0.51% | 0.46% | 0.34% | |
| Return On Equity (ROE) | | | 3.78% | 3.90% | 4.06% | 3.74% | 3.07% | |