| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Due From Banks | | | 356.73M | 346.50M | 541.10M | 390.60M | 356.30M | |
| Investments | | | 3.50B | 2.87B | 1.89B | 1.23B | 688.70M | |
| Net Loans | | | 47.96B | 46.51B | 32.90B | 28.27B | 26.61B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 104.46M | 36.00M | 22.00M | 26.00M | 31.00M | |
| Goodwill | | | 105.96M | 58.00M | 17.00M | 17.00M | 17.00M | |
| Intangibles | | | 211.31M | 145.00M | 93.00M | 71.00M | 54.00M | |
| Other Non-Current Assets | | | 30.48M | 14.00M | N/A | N/A | N/A | |
| |
| TOTAL ASSETS | | | 54.07B | 51.15B | 36.16B | 30.75B | 28.39B | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | 32.63B | 30.67B | 20.66B | 16.35B | 15.20B | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | N/A | N/A | N/A | 1.38B | 252.00M | |
| Short Term Debt | | | N/A | 665.00M | 1.38B | 252.00M | 507.00M | |
| Current Portion Of LT Debt. | | | 1.80B | 1.24B | 200.00M | 200.00M | N/A | |
| Accrued Expenses | | | 7.10M | 58.00M | 50.00M | 44.00M | 50.00M | |
| Accounts Payable | | | 975.24M | 589.00M | 341.00M | 304.00M | 328.00M | |
| Other Current Liabilities | | | 21.25M | 0.00 | 43.00M | 0.00 | 21.00M | |
| Total Current Liabilities | | | 2.81B | 2.55B | 2.01B | 600.00M | 906.00M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 15.08B | 15.09B | 11.42B | 12.04B | 10.75B | |
| Deferred Taxes/Income | | | 161.03M | 73.00M | 63.00M | 61.00M | 55.00M | |
| Other Non-Current Liabilities | | | 139.22M | 222.00M | 50.00M | 49.00M | 12.00M | |
| Total Non-Current Liabilities | | | 48.03B | 46.06B | 32.20B | 28.50B | 26.02B | |
| |
| TOTAL LIABILITIES | | | 50.84B | 48.61B | 34.21B | 29.10B | 26.93B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 2.43B | 1.87B | 1.65B | 1.39B | 1.19B | |
| Additional Paid In Capital | | | -25.80M | 11.00M | 9.00M | 8.00M | 7.00M | |
| Minority Interest | | | 12.00M | N/A | N/A | N/A | N/A | |
| Common Shares | | | 683.00M | 644.00M | 301.00M | 290.00M | 286.00M | |
| Other Shareholders' Equity | | | 163.63M | 42.00M | 1.00M | -20.00M | -19.00M | |
| Shares Outstanding | | | 38.38M | 38.00M | 34.00M | 34.00M | 34.00M | |
| Tangible Book Value per Share | | | 71.25 | 56.61 | 52.12 | 43.76 | 38.94 | |
| Total Shareholders' Equity | | | 3.23B | 2.54B | 1.95B | 1.65B | 1.47B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 54.07B | 51.15B | 36.16B | 30.75B | 28.39B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 4.66 | 6.22 | 6.55 | 7.46 | 7.67 | |
| Return On Assets (ROA) | | | 0.66% | 0.52% | 0.80% | 0.71% | 0.71% | |
| Return On Equity (ROE) | | | 11.07% | 10.44% | 14.75% | 13.31% | 13.75% | |
