ASSETS | |
---|
Current Assets | |
---|
Cash Due From Banks | | | 1.29B | 1.09B | 1.62B | 846.30M | 708.40M | |
Investments | | | 2.78B | 2.63B | 2.95B | 2.39B | 2.11B | |
Net Loans | | | 12.01B | 11.92B | 11.77B | 11.13B | 10.62B | |
|
Non-Current Assets | |
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PPE Net | | | 73.06M | 81.45M | 89.22M | 99.00M | 110.00M | |
Investments And Advances | | | 80.19M | 65.31M | N/A | N/A | N/A | |
Goodwill | | | N/A | N/A | N/A | 0.00 | 8.00M | |
Intangibles | | | 355.00K | 153.00K | 173.00K | 0.00 | 2.00M | |
Other Non-Current Assets | | | 26.50M | 26.91M | 25.95M | 24.00M | 30.00M | |
|
TOTAL ASSETS | | | 16.38B | 15.87B | 16.37B | 14.79B | 14.06B | |
|
LIABILITIES | |
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Total Deposits | | | 13.77B | 13.36B | 13.82B | 12.60B | 11.99B | |
Current Liabilities | |
---|
Current Portion Of LT Debt. | | | 92.08M | 112.95M | 116.61M | N/A | N/A | |
Accrued Expenses | | | 304.13M | 367.00M | 535.60M | 228.00M | 230.00M | |
Other Current Liabilities | | | 1.21M | 2.31M | 409.00K | N/A | N/A | |
Total Current Liabilities | | | 397.42M | 482.26M | 652.62M | 228.00M | 230.00M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 45.82M | 38.72M | 56.52M | 0.00 | 0.00 | |
Deferred Taxes/Income | | | 30.00K | 42.00K | 2.00K | 0.00 | 0.00 | |
Other Non-Current Liabilities | | | 127.83M | 96.31M | 58.16M | 151.00M | 249.00M | |
Total Non-Current Liabilities | | | 13.95B | 13.50B | 13.93B | 12.75B | 12.24B | |
|
TOTAL LIABILITIES | | | 14.35B | 13.98B | 14.59B | 12.98B | 12.47B | |
|
SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 1.40B | 1.35B | 1.28B | 1.23B | 1.17B | |
Minority Interest | | | 21.00K | 20.00K | 19.00K | 0.00 | 0.00 | |
Common Shares | | | 324.20M | 321.55M | 327.18M | 326.00M | 318.00M | |
Other Shareholders' Equity | | | 309.77M | 226.51M | 172.32M | 257.00M | 104.00M | |
Shares Outstanding | | | 4.53M | 4.55M | 4.58M | 5.00M | 5.00M | |
Tangible Book Value per Share | | | 449.29 | 416.61 | 388.55 | 361.40 | 316.40 | |
Total Shareholders' Equity | | | 2.03B | 1.90B | 1.78B | 1.81B | 1.59B | |
|
TOTAL LIABILITIES AND EQUITY | | | 16.38B | 15.87B | 16.37B | 14.79B | 14.06B | |
|
Statistics | |
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Debt/Equity | | | 0.02 | 0.02 | 0.03 | N/A | N/A | |
Return On Assets (ROA) | | | 0.41% | 0.37% | 0.41% | 0.47% | 0.25% | |
Return On Equity (ROE) | | | 3.27% | 3.13% | 3.75% | 3.87% | 2.22% | |