| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Due From Banks | | | 4.13B | 3.86B | 5.35B | 5.78B | 3.29B | |
| Investments | | | 8.99B | 8.91B | 8.73B | 8.87B | 6.08B | |
| Net Loans | | | 28.65B | 28.42B | 28.58B | 29.15B | 27.59B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 134.84M | 136.82M | 140.60M | 144.41M | 152.00M | |
| Intangibles | | | 237.00K | 254.00K | 335.00K | 461.00K | 1.00M | |
| Other Non-Current Assets | | | 98.23M | 110.48M | 104.83M | 128.30M | 110.00M | |
| |
| TOTAL ASSETS | | | 41.61B | 41.00B | 42.18B | 42.67B | 38.41B | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | 32.69B | 32.96B | 33.81B | 33.84B | 30.59B | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | N/A | N/A | N/A | N/A | 434.00M | |
| Short Term Debt | | | 1.06B | 438.34M | 450.76M | 851.92M | 434.00M | |
| Current Portion Of LT Debt. | | | 615.70M | 272.18M | 645.36M | 408.33M | 811.00M | |
| Accrued Expenses | | | N/A | 80.73M | 180.30M | 176.01M | 71.00M | |
| Accounts Payable | | | N/A | 737.08M | 1.12B | 1.92B | 982.00M | |
| Total Current Liabilities | | | 1.67B | 1.53B | 2.40B | 3.35B | 2.30B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 82.44M | 333.32M | 330.97M | 371.31M | 258.00M | |
| Deferred Taxes/Income | | | 36.73M | 2.38M | 2.49M | 2.56M | 2.00M | |
| Other Non-Current Liabilities | | | 1.46B | 802.42M | 664.27M | 482.35M | 598.00M | |
| Total Non-Current Liabilities | | | 34.27B | 34.11B | 34.81B | 34.70B | 31.45B | |
| |
| TOTAL LIABILITIES | | | 35.95B | 35.63B | 37.21B | 38.05B | 33.75B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 3.92B | 3.63B | 3.23B | 2.86B | 2.93B | |
| Minority Interest | | | 6.86M | 6.65M | 2.03M | 1.00K | 0.00 | |
| Common Shares | | | 1.74B | 1.74B | 1.75B | 1.75B | 1.72B | |
| Shares Outstanding | | | 54.31M | 54.58M | 55.08M | 55.24M | 54.00M | |
| Tangible Book Value per Share | | | 104.28 | 98.37 | 90.32 | 83.56 | 86.22 | |
| Total Shareholders' Equity | | | 5.66B | 5.37B | 4.97B | 4.62B | 4.66B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 41.61B | 41.00B | 42.18B | 42.67B | 38.41B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.20 | 0.14 | 0.16 | 0.26 | 0.15 | |
| Return On Assets (ROA) | | | 0.53% | 0.49% | 0.47% | 0.44% | 0.56% | |
| Return On Equity (ROE) | | | 3.86% | 3.71% | 4.00% | 4.06% | 4.65% | |