ASSETS | |
---|
Current Assets | |
---|
Cash Due From Banks | | | 3.86B | 5.35B | 5.78B | 3.29B | 2.68B | |
Investments | | | 8.91B | 8.73B | 8.87B | 6.08B | 5.37B | |
Net Loans | | | 28.42B | 28.58B | 29.15B | 27.59B | 25.52B | |
|
Non-Current Assets | |
---|
PPE Net | | | 136.82M | 140.60M | 144.41M | 152.00M | 154.00M | |
Intangibles | | | 254.00K | 335.00K | 461.00K | 1.00M | 1.00M | |
Other Non-Current Assets | | | 110.48M | 104.83M | 128.30M | 110.00M | 117.00M | |
|
TOTAL ASSETS | | | 41.00B | 42.18B | 42.67B | 38.41B | 35.58B | |
|
LIABILITIES | |
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Total Deposits | | | 32.96B | 33.81B | 33.84B | 30.59B | 28.71B | |
Current Liabilities | |
---|
Short Term Borrowings | | | N/A | N/A | N/A | 434.00M | 738.00M | |
Short Term Debt | | | 438.34M | 450.76M | 851.92M | 434.00M | 738.00M | |
Current Portion Of LT Debt. | | | 272.18M | 645.36M | 408.33M | 811.00M | 124.00M | |
Accrued Expenses | | | 80.73M | 180.30M | 176.01M | 71.00M | 102.00M | |
Accounts Payable | | | 737.08M | 1.12B | 1.92B | 982.00M | 612.00M | |
Total Current Liabilities | | | 1.53B | 2.40B | 3.35B | 2.30B | 1.58B | |
|
Non-Current Liabilities | |
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Long Term Debt | | | 333.32M | 330.97M | 371.31M | 258.00M | 224.00M | |
Deferred Taxes/Income | | | 2.38M | 2.49M | 2.56M | 2.00M | 4.00M | |
Other Non-Current Liabilities | | | 802.42M | 664.27M | 482.35M | 598.00M | 989.00M | |
Total Non-Current Liabilities | | | 34.11B | 34.81B | 34.70B | 31.45B | 29.93B | |
|
TOTAL LIABILITIES | | | 35.63B | 37.21B | 38.05B | 33.75B | 31.51B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 3.63B | 3.23B | 2.86B | 2.93B | 2.35B | |
Minority Interest | | | 6.65M | 2.03M | 1.00K | 0.00 | 0.00 | |
Common Shares | | | 1.74B | 1.75B | 1.75B | 1.72B | 1.71B | |
Shares Outstanding | | | 54.58M | 55.08M | 55.24M | 54.00M | 54.00M | |
Tangible Book Value per Share | | | 98.37 | 90.32 | 83.56 | 86.22 | 75.28 | |
Total Shareholders' Equity | | | 5.37B | 4.97B | 4.62B | 4.66B | 4.07B | |
|
TOTAL LIABILITIES AND EQUITY | | | 41.00B | 42.18B | 42.67B | 38.41B | 35.58B | |
|
Statistics | |
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Debt/Equity | | | 0.14 | 0.16 | 0.26 | 0.15 | 0.24 | |
Return On Assets (ROA) | | | 0.49% | 0.47% | 0.44% | 0.56% | 0.36% | |
Return On Equity (ROE) | | | 3.71% | 4.00% | 4.06% | 4.65% | 3.17% | |