| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | null | null | null | null | null | |
| Cash Due From Banks | | | 49.59M | 46.57M | 62.40M | 74.90M | 79.80M | |
| Investments | | | 4.81B | 4.44B | 4.76B | 3.72B | 3.10B | |
| Net Loans | | | 37.35B | 37.04B | 35.74B | 32.76B | 30.01B | |
| Insurance Receivables | | | null | null | null | null | null | |
| Marketable Securities | | | null | null | null | null | null | |
| Receivables | | | null | null | null | null | null | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | null | null | null | null | null | |
| Total Current Assets | | | null | null | null | null | null | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 211.91M | 152.35M | 153.03M | 131.00M | 139.00M | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | 138.70M | 138.70M | 138.70M | 139.00M | 138.00M | |
| Intangibles | | | 242.69M | 241.19M | 223.92M | 228.00M | 221.00M | |
| Other Non-Current Assets | | | 30.48M | 41.49M | 42.25M | 51.00M | 50.00M | |
| Total Non-Current Assets | | | undefined | undefined | undefined | undefined | undefined | |
| |
| TOTAL ASSETS | | | 43.13B | 42.32B | 41.43B | 37.32B | 33.94B | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | 33.44B | 33.33B | 33.01B | 29.98B | 27.31B | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 29.78M | 37.83M | 280.54M | 50.00M | 118.00M | |
| Current Portion Of LT Debt. | | | null | null | null | null | null | |
| Accrued Expenses | | | null | null | null | null | null | |
| Accounts Payable | | | 920.52M | 737.71M | 635.67M | 556.00M | 527.00M | |
| Other Current Liabilities | | | 26.12M | 15.68M | 4.00M | 3.00M | 10.00M | |
| Total Current Liabilities | | | 976.42M | 791.22M | 920.21M | 609.00M | 655.00M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 4.19B | 3.93B | 3.56B | 3.10B | 2.52B | |
| Deferred Taxes/Income | | | 6.95M | 5.26M | 6.57M | 9.00M | 10.00M | |
| Other Non-Current Liabilities | | | 162.82M | 235.89M | 200.65M | 94.00M | 111.00M | |
| Total Non-Current Liabilities | | | 37.80B | 37.50B | 36.77B | 33.18B | 29.95B | |
| |
| TOTAL LIABILITIES | | | 38.77B | 38.29B | 37.69B | 33.79B | 30.61B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 2.65B | 2.52B | 2.32B | 2.12B | 1.91B | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | null | null | null | 0 | 1.00M | |
| Common Shares | | | 1.59B | 1.58B | 1.53B | 1.38B | 1.30B | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 117.63M | -72.03M | -115.23M | 29.00M | 128.00M | |
| Shares Outstanding | | | 96.74M | 96.43M | 94.33M | 89.00M | 87.00M | |
| Tangible Book Value per Share | | | 35.1763 | 31.8536 | 29.635 | 29.1236 | 27.6782 | |
| Total Shareholders' Equity | | | 4.36B | 4.03B | 3.73B | 3.53B | 3.33B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 43.13B | 42.32B | 41.43B | 37.32B | 33.94B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.97 | 0.99 | 1.03 | 0.89 | 0.79 | |
| Return On Assets (ROA) | | | 0.62% | 0.77% | 0.75% | 0.88% | 0.73% | |
| Return On Equity (ROE) | | | 6.14% | 8.05% | 8.31% | 9.27% | 7.47% | |
