ASSETS | |
---|
Current Assets | |
---|
Cash Due From Banks | | | 350.52M | 414.15M | 346.50M | 541.10M | 390.60M | |
Investments | | | 4.08B | 3.33B | 2.87B | 1.89B | 1.23B | |
Net Loans | | | 47.23B | 47.03B | 46.51B | 32.90B | 28.27B | |
|
Non-Current Assets | |
---|
PPE Net | | | 171.66M | 118.69M | 36.00M | 22.00M | 26.00M | |
Investments And Advances | | | 49.84M | 50.05M | N/A | N/A | N/A | |
Goodwill | | | 110.58M | 110.58M | 58.00M | 17.00M | 17.00M | |
Intangibles | | | 193.48M | 198.64M | 145.00M | 93.00M | 71.00M | |
Other Non-Current Assets | | | 59.55M | 74.63M | 14.00M | N/A | N/A | |
|
TOTAL ASSETS | | | 54.31B | 53.23B | 51.15B | 36.16B | 30.75B | |
|
LIABILITIES | |
---|
Total Deposits | | | 34.36B | 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 | | | 84.09M | 0.00 | 665.00M | 1.38B | 252.00M | |
Current Portion Of LT Debt. | | | 1.41B | 946.96M | 1.24B | 200.00M | 200.00M | |
Accrued Expenses | | | 49.99M | 20.00M | 58.00M | 50.00M | 44.00M | |
Accounts Payable | | | 1.01B | 953.62M | 589.00M | 341.00M | 304.00M | |
Other Current Liabilities | | | 7.68M | 15.00M | 0.00 | 43.00M | 0.00 | |
Total Current Liabilities | | | 2.56B | 1.94B | 2.55B | 2.01B | 600.00M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 13.76B | 14.76B | 15.09B | 11.42B | 12.04B | |
Deferred Taxes/Income | | | 190.91M | 177.93M | 73.00M | 63.00M | 61.00M | |
Other Non-Current Liabilities | | | 168.35M | 124.21M | 222.00M | 50.00M | 49.00M | |
Total Non-Current Liabilities | | | 48.50B | 48.17B | 46.06B | 32.20B | 28.50B | |
|
TOTAL LIABILITIES | | | 51.06B | 50.11B | 48.61B | 34.21B | 29.10B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 2.61B | 2.48B | 1.87B | 1.65B | 1.39B | |
Additional Paid In Capital | | | -19.18M | -17.37M | 11.00M | 9.00M | 8.00M | |
Minority Interest | | | 9.66M | 10.38M | N/A | N/A | N/A | |
Common Shares | | | 510.97M | 505.88M | 644.00M | 301.00M | 290.00M | |
Other Shareholders' Equity | | | 152.51M | 169.06M | 42.00M | 1.00M | -20.00M | |
Shares Outstanding | | | 38.29M | 38.45M | 38.00M | 34.00M | 34.00M | |
Tangible Book Value per Share | | | 76.89 | 73.31 | 56.61 | 52.12 | 43.76 | |
Total Shareholders' Equity | | | 3.25B | 3.13B | 2.54B | 1.95B | 1.65B | |
|
TOTAL LIABILITIES AND EQUITY | | | 54.31B | 53.23B | 51.15B | 36.16B | 30.75B | |
|
Statistics | |
---|
Debt/Equity | | | 4.26 | 4.72 | 6.22 | 6.55 | 7.46 | |
Return On Assets (ROA) | | | 0.70% | 0.73% | 0.52% | 0.80% | 0.71% | |
Return On Equity (ROE) | | | 11.63% | 12.46% | 10.44% | 14.75% | 13.31% | |