| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 42.90K | 38.70K | 189.30K | 232.40K | 102.10K | |
| Cash Equivalents | | | 435.50M | 316.10M | 305.00M | null | null | |
| Cash Due From Banks | | | null | null | null | null | null | |
| Investments | | | null | null | null | null | null | |
| Net Loans | | | null | null | null | null | null | |
| Insurance Receivables | | | 1.80B | 1.71B | 1.60B | null | null | |
| Marketable Securities | | | null | null | null | null | null | |
| Receivables | | | 43.40K | 100.80K | 159.40K | 980.40K | 1.64M | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 6.70K | 9.60K | 9.80K | 15.10K | 15.50K | |
| Total Current Assets | | | 93.00K | 149.10K | 358.50K | 1.23M | 1.76M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 16.00K | 24.60K | 20.90K | 25.50K | 81.80K | |
| Investments And Advances | | | 9.41B | 8.91B | 8.51B | 100 | 0 | |
| Goodwill | | | 178.80M | 178.80M | 178.80M | null | null | |
| Intangibles | | | 27.20K | 27.20K | 27.20K | 27.20K | 27.20K | |
| Other Non-Current Assets | | | 259.90M | 259.90M | 283.30M | null | null | |
| Total Non-Current Assets | | | 15.27B | 14.61B | 13.99B | 946.30K | 223.90K | |
| |
| TOTAL ASSETS | | | 15.27B | 14.61B | 14.00B | 2.17M | 1.98M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 61.80M | 0 | 0 | 0 | 0 | |
| Current Portion Of LT Debt. | | | null | null | null | 0 | 48.40K | |
| Accrued Expenses | | | 88.90K | 90.00K | 92.30K | null | null | |
| Accounts Payable | | | 82.70K | 86.60K | 76.00K | 200.40K | 186.90K | |
| Other Current Liabilities | | | 757.80M | 775.90M | 731.70M | null | 0 | |
| Total Current Liabilities | | | 819.60M | 775.90M | 731.70M | 200.40K | 235.30K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 722.30M | 783.20M | 782.40M | 2.44M | 2.20M | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 108.60M | 113.00M | 110.20M | null | null | |
| Total Non-Current Liabilities | | | 11.61B | 11.37B | 10.93B | 2.44M | 2.20M | |
| |
| TOTAL LIABILITIES | | | 12.43B | 12.15B | 11.66B | 2.64M | 2.43M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 3.21B | 2.91B | 2.99B | -10.63M | -10.59M | |
| Additional Paid In Capital | | | 1.97B | 1.94B | 1.91B | 579.00K | 558.40K | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 600.00K | 600.00K | 600.00K | 9.17M | 9.17M | |
| Treasury Stock | | | -1.89B | -1.87B | -1.87B | null | null | |
| Other Shareholders' Equity | | | -52.80M | -54.40M | -701.50M | 417.60K | 417.60K | |
| Shares Outstanding | | | 35.90M | 35.80M | 35.60M | 70.48M | 70.48M | |
| Tangible Book Value per Share | | | 74.1783 | 63.8771 | 60.5309 | -0.0071 | -0.0067 | |
| Total Shareholders' Equity | | | 2.84B | 2.47B | 2.33B | -470.30K | -448.40K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 15.27B | 14.61B | 14.00B | 2.17M | 1.98M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.28 | 0.32 | 0.34 | -5.20 | -4.90 | |
| Current Ratio | | | 0.00 | 0.00 | 0.00 | 6.13 | 7.48 | |
| Return On Assets (ROA) | | | 2.79% | 0.24% | 0.83% | -1.01% | -77.02% | |
| Return On Equity (ROE) | | | 14.99% | 1.43% | 4.97% | N/A | N/A | |
| Return On Invested Capital (ROIC) | | | 3.12% | 0.57% | 1.56% | 21.93% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 3.21% | 0.59% | 1.60% | 21.93% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 3.25% | 0.59% | 1.62% | 22.23% | N/A | |
