| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Due From Banks | | | 502.08M | 414.15M | 346.50M | 541.10M | 390.60M | |
| Investments | | | 3.71B | 3.33B | 2.87B | 1.89B | 1.23B | |
| Net Loans | | | 46.23B | 47.03B | 46.51B | 32.90B | 28.27B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 194.67M | 118.69M | 36.00M | 22.00M | 26.00M | |
| Investments And Advances | | | 49.88M | 50.05M | N/A | N/A | N/A | |
| Goodwill | | | 92.55M | 110.58M | 58.00M | 17.00M | 17.00M | |
| Intangibles | | | 148.62M | 198.64M | 145.00M | 93.00M | 71.00M | |
| Other Non-Current Assets | | | 48.41M | 74.63M | 14.00M | N/A | N/A | |
| |
| TOTAL ASSETS | | | 53.49B | 53.23B | 51.15B | 36.16B | 30.75B | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | 36.01B | 33.09B | 30.67B | 20.66B | 16.35B | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | N/A | N/A | N/A | N/A | 1.38B | |
| Short Term Debt | | | 1.56B | 946.96M | 665.00M | 1.38B | 252.00M | |
| Current Portion Of LT Debt. | | | 1.96M | 946.96M | 1.24B | 200.00M | 200.00M | |
| Accrued Expenses | | | 22.64M | 20.00M | 58.00M | 50.00M | 44.00M | |
| Accounts Payable | | | 1.33B | 1.13B | 589.00M | 341.00M | 304.00M | |
| Other Current Liabilities | | | 5.62M | 15.00M | 0.00 | 43.00M | 0.00 | |
| Total Current Liabilities | | | 2.92B | 3.05B | 2.55B | 2.01B | 600.00M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 11.03B | 14.59B | 15.09B | 11.42B | 12.04B | |
| Deferred Taxes/Income | | | 199.15M | 177.93M | 73.00M | 63.00M | 61.00M | |
| Other Non-Current Liabilities | | | 119.26M | 124.21M | 222.00M | 50.00M | 49.00M | |
| Total Non-Current Liabilities | | | 47.37B | 47.05B | 46.06B | 32.20B | 28.50B | |
| |
| TOTAL LIABILITIES | | | 50.29B | 50.11B | 48.61B | 34.21B | 29.10B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 2.57B | 2.48B | 1.87B | 1.65B | 1.39B | |
| Additional Paid In Capital | | | -15.01M | -17.37M | 11.00M | 9.00M | 8.00M | |
| Minority Interest | | | 8.23M | 10.38M | N/A | N/A | N/A | |
| Common Shares | | | 503.06M | 505.88M | 644.00M | 301.00M | 290.00M | |
| Other Shareholders' Equity | | | 149.06M | 169.06M | 42.00M | 1.00M | -20.00M | |
| Shares Outstanding | | | 37.59M | 38.45M | 38.00M | 34.00M | 34.00M | |
| Tangible Book Value per Share | | | 78.82 | 73.31 | 56.61 | 52.12 | 43.76 | |
| Total Shareholders' Equity | | | 3.20B | 3.13B | 2.54B | 1.95B | 1.65B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 53.49B | 53.23B | 51.15B | 36.16B | 30.75B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 3.93 | 4.97 | 6.22 | 6.55 | 7.46 | |
| Return On Assets (ROA) | | | 0.48% | 0.73% | 0.52% | 0.80% | 0.71% | |
| Return On Equity (ROE) | | | 8.01% | 12.46% | 10.44% | 14.75% | 13.31% | |