ASSETS | |
---|
Current Assets | |
---|
Cash Due From Banks | | | 2.79B | 3.66B | 4.23B | 5.80B | 6.09B | |
Investments | | | 4.99B | 5.69B | 6.42B | 6.95B | 7.46B | |
Net Loans | | | 44.97B | 43.32B | 43.41B | 42.01B | 39.44B | |
|
Non-Current Assets | |
---|
PPE Net | | | 870.66M | 583.18M | 594.89M | 566.43M | 498.15M | |
Investments And Advances | | | 408.84M | 402.76M | 376.36M | 322.63M | 339.33M | |
Goodwill | | | 12.63M | 12.63M | 17.00M | 17.00M | 12.63M | |
Intangibles | | | 26.70M | 23.20M | 20.76M | 19.67M | 18.38M | |
Other Non-Current Assets | | | 190.42M | 296.85M | 259.44M | 324.99M | 321.69M | |
|
TOTAL ASSETS | | | 56.57B | 56.63B | 57.72B | 57.85B | 55.02B | |
|
LIABILITIES | |
---|
Total Deposits | | | 43.90B | 39.45B | 41.16B | 46.66B | 45.68B | |
Current Liabilities | |
---|
Short Term Debt | | | N/A | 5.43B | 5.48B | 2.20B | 0.00 | |
Accrued Expenses | | | 30.98M | 67.12M | 59.09M | 62.48M | 61.72M | |
Other Current Liabilities | | | 48.85M | 41.50M | 42.00M | 3.16M | 4.26M | |
Total Current Liabilities | | | 79.83M | 5.53B | 5.58B | 2.27B | 65.97M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 5.66B | 5.86B | 5.67B | 4.29B | 4.50B | |
Deferred Taxes/Income | | | 101.93M | 30.92M | 29.36M | 29.20M | 35.61M | |
Other Non-Current Liabilities | | | 2.50B | 1.60B | 1.47B | 1.22B | 1.36B | |
Total Non-Current Liabilities | | | 52.17B | 46.94B | 48.33B | 52.20B | 51.68B | |
|
TOTAL LIABILITIES | | | 52.25B | 52.47B | 53.91B | 54.47B | 51.75B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 2.74B | 2.74B | 2.41B | 2.04B | 1.82B | |
Additional Paid In Capital | | | 79.04M | 78.93M | 78.95M | 78.98M | 79.00M | |
Minority Interest | | | 14.00K | 14.00K | 14.00K | 4.00K | 104.58M | |
Common Shares | | | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B | |
Treasury Stock | | | -25.05M | -25.22M | -25.42M | -25.40M | -25.46M | |
Shares Outstanding | | | 449.82M | 449.76M | 449.72M | 449.71M | 449.71M | |
Tangible Book Value per Share | | | 9.54 | 9.16 | 8.39 | 7.45 | 7.20 | |
Total Shareholders' Equity | | | 4.33B | 4.16B | 3.81B | 3.39B | 3.27B | |
|
TOTAL LIABILITIES AND EQUITY | | | 56.57B | 56.63B | 57.72B | 57.85B | 55.02B | |
|
Statistics | |
---|
Debt/Equity | | | 1.31 | 2.71 | 2.93 | 1.92 | 1.38 | |
Return On Assets (ROA) | | | 1.75% | 1.02% | 0.80% | 0.43% | 0.49% | |
Return On Equity (ROE) | | | 22.85% | 13.83% | 12.11% | 7.42% | 8.21% | |