| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 20.00K | 20.00K | 10.00K | 20.00K | 90.00K | |
| 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 | | | 230.00K | 130.00K | 160.00K | null | 890.00K | |
| Total Current Assets | | | 250.00K | 150.00K | 170.00K | 20.00K | 980.00K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | null | null | null | null | null | |
| Investments And Advances | | | 3.96B | 4.14B | 3.77B | 3.57B | 3.68B | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | -10.00K | null | -10.00K | null | -10.00K | |
| Total Non-Current Assets | | | 3.96B | 4.14B | 3.77B | 3.57B | 3.68B | |
| |
| TOTAL ASSETS | | | 3.96B | 4.14B | 3.77B | 3.57B | 3.68B | |
| |
| 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 | | | null | null | null | null | null | |
| Accounts Payable | | | null | null | null | null | null | |
| Other Current Liabilities | | | 1.21M | 1.06M | 910.00K | 3.52M | 660.00K | |
| Total Current Liabilities | | | 1.21M | 1.06M | 910.00K | 3.52M | 660.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | null | null | -10.00K | null | -10.00K | |
| Total Non-Current Liabilities | | | 0 | 0 | -10.00K | 0 | -10.00K | |
| |
| TOTAL LIABILITIES | | | 1.21M | 1.06M | 900.00K | 3.52M | 650.00K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 3.33B | 3.47B | 3.06B | 2.82B | 2.90B | |
| Additional Paid In Capital | | | 450.52M | 490.67M | 528.47M | 564.23M | 597.93M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 182.71M | 182.71M | 182.71M | 182.71M | 182.71M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | 10.00K | null | null | |
| Shares Outstanding | | | 29.31M | 29.31M | 29.31M | 29.31M | 29.31M | |
| Tangible Book Value per Share | | | 135.1561 | 141.3607 | 128.5474 | 121.7945 | 125.446 | |
| Total Shareholders' Equity | | | 3.96B | 4.14B | 3.77B | 3.57B | 3.68B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 3.96B | 4.14B | 3.77B | 3.57B | 3.68B | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.21 | 0.14 | 0.19 | 0.01 | 1.48 | |
| Return On Assets (ROA) | | | 1.26% | 9.97% | 6.20% | -2.05% | 28.16% | |
| Return On Equity (ROE) | | | 1.26% | 9.98% | 6.20% | -2.05% | 28.17% | |
| Return On Invested Capital (ROIC) | | | 0.95% | 7.48% | 4.65% | N/A | 21.13% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 0.95% | 7.48% | 4.65% | N/A | 21.13% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 0.95% | 7.48% | 4.65% | N/A | 21.13% | |
