| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | null | null | null | null | null | |
| Cash Due From Banks | | | 6.55B | 6.85B | 6.15B | 8.58B | 7.43B | |
| Investments | | | 13.10B | 12.82B | 11.23B | 12.25B | 10.62B | |
| Net Loans | | | 56.48B | 55.72B | 54.59B | 52.53B | 50.08B | |
| 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 | | | 201.68M | 207.69M | 230.38M | 251.23M | 276.00M | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | 305.00K | 328.00K | 345.00K | 413.00K | 1.00M | |
| Other Non-Current Assets | | | null | null | null | null | null | |
| Total Non-Current Assets | | | undefined | undefined | undefined | undefined | undefined | |
| |
| TOTAL ASSETS | | | 76.42B | 75.87B | 72.41B | 72.92B | 69.55B | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | 64.55B | 64.43B | 61.17B | 61.80B | 59.86B | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | 738.00M | |
| Short Term Debt | | | 752.46M | 769.90M | 961.90M | 496.45M | 738.00M | |
| Current Portion Of LT Debt. | | | null | 1.68M | 2.00M | 1.25M | null | |
| Accrued Expenses | | | null | 475.17M | 500.35M | 412.21M | 275.00M | |
| Accounts Payable | | | null | null | null | null | null | |
| Other Current Liabilities | | | null | null | null | null | null | |
| Total Current Liabilities | | | 752.46M | 1.25B | 1.46B | 909.90M | 1.01B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 451.06M | 401.65M | 235.13M | 303.23M | 188.00M | |
| Deferred Taxes/Income | | | 31.16M | 457.00K | 3.59M | 4.56M | 14.00M | |
| Other Non-Current Liabilities | | | 2.09B | 1.59B | 1.79B | 2.54B | 1.25B | |
| Total Non-Current Liabilities | | | 67.12B | 66.42B | 63.19B | 64.65B | 61.30B | |
| |
| TOTAL LIABILITIES | | | 67.87B | 67.67B | 64.66B | 65.56B | 62.32B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 6.88B | 191.88M | 244.22M | 369.77M | 6.06B | |
| Additional Paid In Capital | | | null | 6.81B | 6.60B | 6.26B | null | |
| Minority Interest | | | 1.00K | 1.00K | 1.00K | 1.00K | 0 | |
| Common Shares | | | null | 120.25M | 119.16M | 119.46M | null | |
| Treasury Stock | | | null | -5.47M | -4.11M | -4.92M | null | |
| Other Shareholders' Equity | | | 357.18M | null | null | null | 346.00M | |
| Shares Outstanding | | | 27.81M | 27.77M | 27.84M | 27.90M | 28.00M | |
| Tangible Book Value per Share | | | 307.1732 | 295.2726 | 278.3635 | 263.62 | 258.3571 | |
| Total Shareholders' Equity | | | 8.54B | 8.20B | 7.75B | 7.35B | 7.24B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 76.42B | 75.87B | 72.41B | 72.92B | 69.55B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.14 | 0.14 | 0.15 | 0.11 | 0.13 | |
| Return On Assets (ROA) | | | 0.28% | 0.25% | 0.34% | 0.51% | 0.48% | |
| Return On Equity (ROE) | | | 2.49% | 2.34% | 3.15% | 5.03% | 4.58% | |
