ASSETS | |
---|
Current Assets | |
---|
Cash Due From Banks | | | 18.36M | 700.00 | 0.00 | 154.00M | 140.00M | |
Investments | | | 350.02M | 457.56M | 774.97M | 1.32B | 440.90M | |
Net Loans | | | 3.54B | 3.35B | 1.49B | 248.57M | 210.26M | |
|
Non-Current Assets | |
---|
PPE Net | | | 68.87M | 68.06M | 71.15M | 74.58M | 74.52M | |
Investments And Advances | | | N/A | N/A | N/A | N/A | 0.00 | |
Goodwill | | | N/A | N/A | N/A | N/A | N/A | |
Intangibles | | | 21.40M | 20.49M | 14.66M | 11.58M | 9.28M | |
Other Non-Current Assets | | | 12.95M | 10.10M | 8.27M | 7.27M | 7.67M | |
|
TOTAL ASSETS | | | 4.04B | 3.94B | 2.38B | 1.82B | 888.58M | |
|
LIABILITIES | |
---|
Current Liabilities | |
---|
Short Term Borrowings | | | N/A | N/A | N/A | 29.06M | 54.00M | |
Short Term Debt | | | N/A | 73.05M | 111.27M | 29.06M | 54.01M | |
Accrued Expenses | | | 231.00K | 199.00K | 250.00K | 243.00K | 253.00K | |
Accounts Payable | | | 3.50B | 3.57B | 2.00B | 1.51B | 593.65M | |
Other Current Liabilities | | | N/A | 21.48M | 2.97M | 3.39M | 3.00K | |
Total Current Liabilities | | | 3.50B | 3.66B | 2.12B | 1.54B | 647.91M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 160.46M | 2.59M | 6.38M | 17.78M | 28.64M | |
Other Non-Current Liabilities | | | 198.34M | 107.63M | 86.45M | 99.02M | 91.06M | |
Total Non-Current Liabilities | | | 358.80M | 110.97M | 93.73M | 117.75M | 120.65M | |
|
TOTAL LIABILITIES | | | 3.86B | 3.77B | 2.21B | 1.66B | 768.56M | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | N/A | 70.52M | 70.34M | 77.99M | 42.46M | |
Additional Paid In Capital | | | N/A | 43.45M | 43.45M | 37.65M | 31.43M | |
Minority Interest | | | N/A | 750.00K | 899.00K | 944.00K | 951.00K | |
Common Shares | | | N/A | 48.80M | 48.80M | 46.69M | 45.91M | |
Treasury Stock | | | N/A | 0.00 | 0.00 | 0.00 | -277.00K | |
Other Shareholders' Equity | | | 175.78M | 2.00M | 1.46M | 1.19M | 497.00K | |
Shares Outstanding | | | 48.80M | 48.80M | 48.80M | 46.69M | 45.63M | |
Tangible Book Value per Share | | | 3.16 | 2.96 | 3.06 | 3.25 | 2.43 | |
Total Shareholders' Equity | | | 175.78M | 164.76M | 164.04M | 163.52M | 120.02M | |
|
TOTAL LIABILITIES AND EQUITY | | | 4.04B | 3.94B | 2.38B | 1.82B | 888.58M | |
|
Statistics | |
---|
Debt/Equity | | | 0.91 | 0.46 | 0.72 | 0.29 | 0.69 | |
Return On Assets (ROA) | | | 0.32% | 0.07% | 0.37% | 2.56% | 5.24% | |
Return On Equity (ROE) | | | 7.44% | 1.69% | 5.30% | 28.47% | 38.77% | |