| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | null | null | null | null | null | |
| Cash Due From Banks | | | 1.18B | 1.37B | 1.74B | 1.05B | 1.73B | |
| Investments | | | 1.88B | 1.82B | 1.79B | 1.48B | 1.48B | |
| Net Loans | | | 14.71B | 14.51B | 14.03B | 14.03B | 13.88B | |
| 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 | | | null | null | null | null | null | |
| Total Current Assets | | | null | null | null | null | null | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 228.75M | 226.90M | 228.20M | 219.13M | 216.00M | |
| Investments And Advances | | | 4.92M | 5.13M | 5.01M | 4.87M | null | |
| Goodwill | | | 15.32M | 15.32M | 15.32M | 15.32M | 15.00M | |
| Intangibles | | | 27.93M | 26.69M | 26.30M | 4.64M | 4.00M | |
| Other Non-Current Assets | | | 87.58M | 91.38M | 118.74M | 153.89M | 169.00M | |
| Total Non-Current Assets | | | undefined | undefined | undefined | undefined | undefined | |
| |
| TOTAL ASSETS | | | 18.60B | 18.63B | 18.56B | 17.54B | 17.80B | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | 11.22B | 11.43B | 13.17B | 13.70B | 14.74B | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 1.06B | 1.55B | 1.05B | 791.33M | null | |
| Current Portion Of LT Debt. | | | null | null | null | null | null | |
| Accrued Expenses | | | 1.63M | 1.54M | 2.25M | 5.05M | 8.00M | |
| Accounts Payable | | | null | null | null | null | null | |
| Other Current Liabilities | | | 7.63M | 1.19M | 3.52M | 600.00K | 2.00M | |
| Total Current Liabilities | | | 1.07B | 1.55B | 1.06B | 796.99M | 10.00M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 4.08B | 3.68B | 2.57B | 1.59B | 1.57B | |
| Deferred Taxes/Income | | | 11.14M | 10.87M | 8.27M | 1.04M | 2.00M | |
| Other Non-Current Liabilities | | | 770.77M | 507.57M | 391.20M | 327.59M | 388.00M | |
| Total Non-Current Liabilities | | | 16.08B | 15.63B | 16.14B | 15.62B | 16.71B | |
| |
| TOTAL LIABILITIES | | | 17.15B | 17.19B | 17.20B | 16.42B | 16.72B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.36B | 1.35B | 1.26B | 1.05B | 986.00M | |
| Additional Paid In Capital | | | 16.14M | 16.14M | 16.14M | 16.14M | 16.00M | |
| Minority Interest | | | 4.00K | 548.00K | 14.00K | 14.00K | 0 | |
| Common Shares | | | 70.69M | 70.69M | 70.69M | 70.69M | 71.00M | |
| Treasury Stock | | | -20.20M | -5.63M | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 131.47M | 133.32M | 134.36M | 134.36M | 148.00M | |
| Tangible Book Value per Share | | | 10.6754 | 10.5421 | 9.7675 | 8.2053 | 7.2297 | |
| Total Shareholders' Equity | | | 1.45B | 1.45B | 1.35B | 1.12B | 1.09B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 18.60B | 18.63B | 18.56B | 17.54B | 17.80B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 3.55 | 3.61 | 2.67 | 2.12 | 1.45 | |
| Return On Assets (ROA) | | | 1.04% | 0.67% | 1.30% | 0.46% | 0.31% | |
| Return On Equity (ROE) | | | 13.35% | 8.67% | 17.75% | 7.26% | 5.04% | |