ASSETS | |
---|
Current Assets | |
---|
Cash Due From Banks | | | 2.54B | 1.71B | 1.48B | 1.01B | 685.30M | |
Investments | | | 4.89B | 4.03B | 3.66B | 3.33B | 3.12B | |
Net Loans | | | 20.50B | 19.13B | 18.29B | 17.11B | 15.88B | |
|
Non-Current Assets | |
---|
PPE Net | | | 126.71M | 136.89M | 147.00M | 142.00M | 136.00M | |
Investments And Advances | | | 609.00K | 609.00K | N/A | N/A | N/A | |
Goodwill | | | 2.86M | 2.86M | 3.00M | 3.00M | 3.00M | |
Intangibles | | | 11.01M | 10.97M | 11.00M | 11.00M | 12.00M | |
|
TOTAL ASSETS | | | 27.97B | 25.88B | 24.97B | 22.72B | 20.50B | |
|
LIABILITIES | |
---|
Total Deposits | | | 22.89B | 21.17B | 19.78B | 17.73B | 16.08B | |
Current Liabilities | |
---|
Short Term Borrowings | | | N/A | 0.00 | 469.00M | 303.00M | 146.00M | |
Short Term Debt | | | 0.00 | 0.00 | 469.00M | 303.00M | 146.00M | |
Accounts Payable | | | 960.88M | 870.83M | 966.00M | 1.08B | 1.09B | |
Other Current Liabilities | | | 258.00K | 77.00K | 0.00 | 0.00 | 0.00 | |
Total Current Liabilities | | | 961.14M | 870.90M | 1.44B | 1.38B | 1.24B | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 120.47M | 99.25M | 103.00M | 68.00M | 73.00M | |
Other Non-Current Liabilities | | | 1.07B | 774.81M | 1.05B | 903.00M | 636.00M | |
Total Non-Current Liabilities | | | 24.08B | 22.05B | 20.93B | 18.70B | 16.79B | |
|
TOTAL LIABILITIES | | | 25.04B | 22.92B | 22.37B | 20.09B | 18.03B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 2.59B | 2.65B | 2.31B | 2.35B | 2.21B | |
Additional Paid In Capital | | | N/A | N/A | N/A | N/A | N/A | |
Minority Interest | | | 132.00K | 139.00K | 0.00 | 0.00 | 0.00 | |
Common Shares | | | 335.69M | 323.42M | 306.00M | 291.00M | 276.00M | |
Treasury Stock | | | -4.19M | -3.46M | -5.00M | -4.00M | -5.00M | |
Other Shareholders' Equity | | | -1.00K | N/A | N/A | N/A | 0.00 | |
Shares Outstanding | | | 4.54M | 4.55M | 5.00M | 5.00M | 5.00M | |
Tangible Book Value per Share | | | 640.63 | 649.33 | 518.60 | 523.80 | 492.00 | |
Total Shareholders' Equity | | | 2.92B | 2.97B | 2.61B | 2.63B | 2.48B | |
|
TOTAL LIABILITIES AND EQUITY | | | 27.97B | 25.88B | 24.97B | 22.72B | 20.50B | |
|
Statistics | |
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Debt/Equity | | | 0.04 | 0.03 | 0.22 | 0.14 | 0.09 | |
Return On Assets (ROA) | | | 0.42% | 0.41% | 0.19% | 0.41% | 0.55% | |
Return On Equity (ROE) | | | 4.05% | 3.61% | 1.82% | 3.55% | 4.56% | |