| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | 35.78M | 40.46M | 56.12M | 55.55M | |
| Cash Equivalents | | | null | 182.00K | 57.00K | 9.19M | 68.00K | |
| Cash Due From Banks | | | null | null | null | null | null | |
| Investments | | | null | null | null | null | null | |
| Net Loans | | | null | null | null | null | null | |
| Insurance Receivables | | | null | null | null | null | null | |
| Marketable Securities | | | null | null | null | null | null | |
| Receivables | | | 57.00M | 49.00M | 68.00M | 67.22M | 90.25M | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 1.54M | 2.23M | 3.96M | 2.13M | 24.31M | |
| Total Current Assets | | | 89.00M | 88.00M | 112.00M | 132.53M | 170.19M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 5.72M | 6.35M | 4.85M | 3.85M | 3.35M | |
| Investments And Advances | | | 3.89B | 3.81B | 3.68B | 3.74B | 3.84B | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 13.00M | 19.00M | 31.00M | 62.01M | 11.49M | |
| Total Non-Current Assets | | | 3.91B | 3.84B | 3.71B | 3.80B | 3.86B | |
| |
| TOTAL ASSETS | | | 4.00B | 3.93B | 3.83B | 3.94B | 4.03B | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 0 | 0 | 0 | 0 | 0 | |
| Current Portion Of LT Debt. | | | 508.00M | 130.00M | 235.00M | 197.51M | 217.56M | |
| Accrued Expenses | | | null | 32.00M | 38.00M | 14.15M | 18.65M | |
| Accounts Payable | | | null | 19.13M | 29.96M | 36.52M | 30.00M | |
| Other Current Liabilities | | | 20.00M | 45.00M | 44.00M | 52.44M | 56.93M | |
| Total Current Liabilities | | | 619.00M | 227.00M | 346.00M | 300.62M | 323.15M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.05B | 1.43B | 1.32B | 1.32B | 1.43B | |
| Deferred Taxes/Income | | | 175.00M | 150.00M | 117.00M | 111.48M | 84.02M | |
| Other Non-Current Liabilities | | | 54.00M | 36.00M | 34.00M | 89.27M | 169.18M | |
| Total Non-Current Liabilities | | | 1.28B | 1.61B | 1.47B | 1.59B | 1.75B | |
| |
| TOTAL LIABILITIES | | | 1.90B | 1.84B | 1.82B | 1.89B | 2.07B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.39B | 1.38B | 1.29B | 1.33B | 1.17B | |
| Additional Paid In Capital | | | 251.00M | 253.00M | 260.00M | 263.77M | 263.85M | |
| Minority Interest | | | null | null | 0 | 67.31M | 61.53M | |
| Common Shares | | | 549.00M | 546.00M | 538.00M | 533.49M | 526.54M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | -83.00M | -97.00M | -84.00M | -83.81M | null | |
| Shares Outstanding | | | 54.00M | 53.00M | 53.00M | 52.84M | 52.84M | |
| Tangible Book Value per Share | | | null | 39.0336 | 37.676 | 38.6786 | 37.0479 | |
| Total Shareholders' Equity | | | 2.10B | 2.09B | 2.01B | 2.04B | 1.96B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 4.00B | 3.93B | 3.83B | 3.94B | 4.03B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.50 | 0.69 | 0.66 | 0.65 | 0.73 | |
| Current Ratio | | | 0.14 | 0.39 | 0.32 | 0.44 | 0.53 | |
| Return On Assets (ROA) | | | 4.92% | 4.51% | -0.71% | 5.10% | 2.60% | |
| Return On Equity (ROE) | | | 9.36% | 8.49% | -1.35% | 9.82% | 5.35% | |
| Return On Invested Capital (ROIC) | | | 6.37% | 3.75% | 3.86% | 3.58% | 3.54% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 6.37% | 3.75% | 3.86% | 3.59% | 3.54% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 6.37% | 3.75% | 3.86% | 3.59% | 3.54% | |