| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Due From Banks | | | 1.02B | 1.03B | 982.25M | 1.62B | 1.10B | |
| Investments | | | 2.51B | 2.44B | 2.23B | 2.47B | 1.98B | |
| Net Loans | | | 10.10B | 10.03B | 10.10B | 9.94B | 9.39B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 69.09M | 55.90M | 51.37M | 53.37M | 56.17M | |
| Intangibles | | | 49.00K | 65.00K | 35.00K | 8.00K | 23.00K | |
| Other Non-Current Assets | | | N/A | 35.47M | 33.93M | 31.80M | 29.35M | |
| |
| TOTAL ASSETS | | | 13.82B | 13.68B | 13.42B | 13.90B | 12.75B | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | 11.14B | 11.09B | 10.91B | 11.28B | 10.48B | |
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | N/A | N/A | N/A | N/A | |
| Current Portion Of LT Debt. | | | N/A | 2.60M | 1.80M | 2.46M | 2.33M | |
| Accrued Expenses | | | 293.16M | 66.34M | 94.79M | 96.07M | 55.09M | |
| Other Current Liabilities | | | 5.78M | 530.00K | 8.00K | 667.00K | 0.00 | |
| Total Current Liabilities | | | 298.94M | 69.46M | 96.61M | 99.20M | 57.41M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 19.38M | 34.04M | 26.56M | 41.13M | 101.02M | |
| Deferred Taxes/Income | | | N/A | 42.00K | 72.00K | 73.00K | 12.00K | |
| Other Non-Current Liabilities | | | 127.09M | 364.10M | 413.92M | 613.32M | 233.67M | |
| Total Non-Current Liabilities | | | 11.29B | 11.49B | 11.35B | 11.94B | 10.81B | |
| |
| TOTAL LIABILITIES | | | 11.59B | 11.56B | 11.45B | 12.04B | 10.87B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.28B | 1.25B | 1.20B | 1.16B | 1.09B | |
| Additional Paid In Capital | | | 78.09M | 78.35M | 78.60M | 78.78M | 78.78M | |
| Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
| Common Shares | | | 422.92M | 411.55M | 403.11M | 412.05M | 420.12M | |
| Treasury Stock | | | -501.00K | -1.10M | -1.17M | -1.02M | -474.00K | |
| Shares Outstanding | | | 5.24M | 5.23M | 5.23M | 5.23M | 5.24M | |
| Tangible Book Value per Share | | | 425.87 | 406.79 | 377.21 | 355.18 | 359.12 | |
| Total Shareholders' Equity | | | 2.23B | 2.13B | 1.97B | 1.86B | 1.88B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 13.82B | 13.68B | 13.42B | 13.90B | 12.75B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.01 | 0.02 | 0.01 | 0.02 | 0.05 | |
| Return On Assets (ROA) | | | 0.50% | 0.50% | 0.39% | 0.59% | 0.54% | |
| Return On Equity (ROE) | | | 3.11% | 3.23% | 2.62% | 4.43% | 3.66% | |