| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Due From Banks | | | 1.91B | 1.81B | 2.54B | 1.71B | 1.48B | |
| Investments | | | 4.71B | 4.46B | 4.89B | 4.03B | 3.66B | |
| Net Loans | | | 20.37B | 20.75B | 20.50B | 19.13B | 18.29B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 112.43M | 115.37M | 126.71M | 136.89M | 146.93M | |
| Investments And Advances | | | 20.71M | 609.00K | 609.00K | 609.00K | N/A | |
| Goodwill | | | 2.86M | 2.86M | 2.86M | 2.86M | 2.86M | |
| Intangibles | | | 10.96M | 10.97M | 11.01M | 10.97M | 11.01M | |
| |
| TOTAL ASSETS | | | 27.39B | 27.32B | 27.97B | 25.88B | 24.97B | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | 20.54B | 20.79B | 22.69B | 20.78B | 19.56B | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | N/A | N/A | N/A | 0.00 | 469.00M | |
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 468.86M | |
| Accounts Payable | | | 2.54B | 2.44B | 960.88M | 870.83M | 965.92M | |
| Other Current Liabilities | | | 229.00K | 304.00K | 258.00K | 77.00K | 40.00K | |
| Total Current Liabilities | | | 2.54B | 2.44B | 961.14M | 870.90M | 1.43B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 243.31M | 186.57M | 315.55M | 492.75M | 320.42M | |
| Other Non-Current Liabilities | | | 695.01M | 775.98M | 1.07B | 774.81M | 1.05B | |
| Total Non-Current Liabilities | | | 21.48B | 21.76B | 24.08B | 22.05B | 20.93B | |
| |
| TOTAL LIABILITIES | | | 24.02B | 24.20B | 25.04B | 22.92B | 22.37B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 3.03B | 2.80B | 2.59B | 2.65B | 2.31B | |
| Minority Interest | | | 145.00K | 140.00K | 132.00K | 139.00K | 133.00K | |
| Common Shares | | | 337.76M | 319.88M | 335.69M | 323.42M | 306.26M | |
| Treasury Stock | | | -4.41M | -3.07M | -4.19M | -3.46M | -4.66M | |
| Other Shareholders' Equity | | | N/A | N/A | -1.00K | N/A | N/A | |
| Shares Outstanding | | | 4.53M | 4.54M | 4.54M | 4.54M | 4.55M | |
| Tangible Book Value per Share | | | 739.92 | 683.37 | 640.61 | 649.39 | 570.32 | |
| Total Shareholders' Equity | | | 3.37B | 3.12B | 2.92B | 2.97B | 2.61B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 27.39B | 27.32B | 27.97B | 25.88B | 24.97B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.07 | 0.06 | 0.11 | 0.17 | 0.30 | |
| Return On Assets (ROA) | | | 0.34% | 0.33% | 0.42% | 0.41% | 0.19% | |
| Return On Equity (ROE) | | | 2.79% | 2.92% | 4.05% | 3.61% | 1.82% | |