ASSETS | |
---|
Current Assets | |
---|
Cash Due From Banks | | | 10.62B | 14.96B | 11.49B | 28.07B | 12.67B | |
Investments | | | 47.12B | 43.46B | 31.10B | 32.12B | 29.21B | |
Net Loans | | | 125.95B | 129.27B | 133.65B | 127.67B | 129.83B | |
|
Non-Current Assets | |
---|
PPE Net | | | 2.04B | 2.04B | 2.08B | 2.17B | 2.39B | |
Investments And Advances | | | 1.71B | 1.45B | 1.65B | 1.79B | 1.67B | |
Goodwill | | | 56.71M | 56.71M | 56.71M | 55.00M | 51.00M | |
Intangibles | | | 1.20B | 1.20B | 1.20B | 1.16B | 1.17B | |
Other Non-Current Assets | | | 3.56B | 4.32B | 4.52B | 4.52B | 4.54B | |
|
TOTAL ASSETS | | | 198.21B | 202.10B | 189.81B | 200.49B | 183.69B | |
|
LIABILITIES | |
---|
Total Deposits | | | 102.67B | 116.25B | 130.56B | 147.12B | 130.99B | |
Current Liabilities | |
---|
Short Term Debt | | | 4.32B | 5.06B | 5.99B | 5.69B | 5.12B | |
Current Portion Of LT Debt. | | | 109.27M | 112.15M | 111.33M | N/A | N/A | |
Accrued Expenses | | | 199.68M | 111.82M | 108.31M | 104.00M | 104.00M | |
Accounts Payable | | | 216.84M | 226.28M | 197.18M | 234.00M | 247.00M | |
Other Current Liabilities | | | 41.69M | 63.34M | 1.61M | 9.00M | 6.00M | |
Total Current Liabilities | | | 4.89B | 5.57B | 6.41B | 6.04B | 5.47B | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 26.06B | 21.76B | 17.21B | 13.76B | 15.32B | |
Deferred Taxes/Income | | | 430.09M | 390.59M | 266.26M | 294.00M | 459.00M | |
Other Non-Current Liabilities | | | 49.55B | 44.08B | 22.34B | 20.19B | 19.22B | |
Total Non-Current Liabilities | | | 178.72B | 182.49B | 170.39B | 181.36B | 165.99B | |
|
TOTAL LIABILITIES | | | 183.61B | 188.06B | 176.79B | 187.39B | 171.46B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 6.75B | 5.77B | 4.93B | 4.57B | 4.13B | |
Additional Paid In Capital | | | -600.55M | N/A | N/A | N/A | N/A | |
Minority Interest | | | 69.00K | 68.00K | 720.00K | 1.00M | 2.00M | |
Common Shares | | | 7.10B | 7.10B | 7.10B | 7.10B | 7.10B | |
Treasury Stock | | | -66.71M | -22.94M | -18.27M | -8.00M | -14.00M | |
Other Shareholders' Equity | | | 1.61B | 1.47B | 1.39B | 1.09B | 695.00M | |
Shares Outstanding | | | 1.50B | 1.51B | 1.51B | 1.51B | 1.51B | |
Tangible Book Value per Share | | | 8.89 | 8.48 | 7.79 | 7.86 | 7.29 | |
Total Shareholders' Equity | | | 14.60B | 14.04B | 13.02B | 13.10B | 12.22B | |
|
TOTAL LIABILITIES AND EQUITY | | | 198.21B | 202.10B | 189.81B | 200.49B | 183.69B | |
|
Statistics | |
---|
Debt/Equity | | | 2.08 | 1.91 | 1.78 | 1.48 | 1.67 | |
Return On Assets (ROA) | | | 0.97% | 0.63% | 0.36% | 0.28% | 0.01% | |
Return On Equity (ROE) | | | 13.15% | 9.01% | 5.26% | 4.35% | 0.17% | |