| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | null | null | null | null | null | |
| Cash Due From Banks | | | 177.30M | 202.38M | 296.20M | 125.30M | 49.70M | |
| Investments | | | 1.63B | 1.57B | 1.71B | 1.87B | 2.18B | |
| Net Loans | | | 8.21B | 7.86B | 7.82B | 7.63B | 6.30B | |
| 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 | | | 82.81M | 81.77M | 83.58M | 84.00M | 79.00M | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | 110.72M | 110.72M | 111.00M | 85.00M | |
| Intangibles | | | 120.91M | 10.29M | 12.63M | 14.00M | 6.00M | |
| Other Non-Current Assets | | | null | 230.90M | 197.70M | 182.00M | 182.00M | |
| Total Non-Current Assets | | | undefined | undefined | undefined | undefined | undefined | |
| |
| TOTAL ASSETS | | | 10.86B | 10.48B | 10.65B | 10.41B | 9.22B | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | 8.24B | 8.10B | 7.85B | 8.00B | 7.57B | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | 29.80M | |
| Short Term Debt | | | null | null | 0 | 30.00M | 30.00M | |
| Current Portion Of LT Debt. | | | null | null | null | null | null | |
| Accrued Expenses | | | 166.76M | 146.51M | 172.85M | 153.00M | 119.00M | |
| Accounts Payable | | | null | null | null | null | null | |
| Other Current Liabilities | | | null | null | null | null | null | |
| Total Current Liabilities | | | 166.76M | 146.51M | 172.85M | 183.00M | 149.00M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.26B | 7.04M | 6.96M | 7.00M | 7.00M | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 44.30M | 71.85M | 57.13M | 74.00M | 78.00M | |
| Total Non-Current Liabilities | | | 9.55B | 9.25B | 9.43B | 9.17B | 8.00B | |
| |
| TOTAL LIABILITIES | | | 9.71B | 9.40B | 9.61B | 9.36B | 8.14B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | null | 881.95M | 893.60M | 858.00M | 765.00M | |
| Additional Paid In Capital | | | null | 799.48M | 791.45M | 781.00M | 668.00M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | null | 1.31M | 1.31M | 1.00M | 1.00M | |
| Treasury Stock | | | null | -460.98M | -454.13M | -372.00M | -272.00M | |
| Other Shareholders' Equity | | | 1.14B | -57.87M | -78.25M | -79.00M | -85.00M | |
| Shares Outstanding | | | 104.74M | 104.76M | 104.92M | 109.00M | 107.00M | |
| Tangible Book Value per Share | | | 9.7385 | 9.1578 | 8.7399 | 8.5229 | 9.2336 | |
| Total Shareholders' Equity | | | 1.14B | 1.08B | 1.04B | 1.05B | 1.08B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 10.86B | 10.48B | 10.65B | 10.41B | 9.22B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.11 | 0.01 | 0.01 | 0.04 | 0.03 | |
| Return On Assets (ROA) | | | 0.14% | -0.11% | 0.34% | 0.83% | 1.00% | |
| Return On Equity (ROE) | | | 1.30% | -1.08% | 3.47% | 8.18% | 8.53% | |