| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 14.79M | 59.32M | 174.62M | 147.45M | 30.38M | |
| Cash Due From Banks | | | null | null | null | null | null | |
| Investments | | | null | null | null | null | null | |
| Net Loans | | | null | null | null | null | null | |
| Insurance Receivables | | | null | null | null | null | null | |
| Marketable Securities | | | null | null | null | null | 6.15M | |
| Receivables | | | 4.08M | 8.85M | 1.37M | 5.60M | 5.34M | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | null | null | null | null | 0 | |
| Total Current Assets | | | 18.87M | 68.17M | 175.98M | 153.05M | 35.72M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | null | null | null | null | null | |
| Investments And Advances | | | 3.75B | 3.56B | 3.64B | 3.21B | 3.55B | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | null | null | null | null | 0 | |
| Total Non-Current Assets | | | 3.75B | 3.56B | 3.65B | 3.21B | 3.55B | |
| |
| TOTAL ASSETS | | | 3.77B | 3.63B | 3.82B | 3.37B | 3.58B | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 0 | 0 | 0 | 0 | 0 | |
| Current Portion Of LT Debt. | | | null | null | null | null | null | |
| Accrued Expenses | | | 2.78M | 8.61M | 8.61M | 8.61M | 8.61M | |
| Accounts Payable | | | 787.00K | 1.30M | 912.00K | 1.14M | 866.00K | |
| Other Current Liabilities | | | 87.58M | 15.48M | 120.86M | 51.18M | 95.00M | |
| Total Current Liabilities | | | 91.14M | 25.39M | 130.38M | 60.94M | 104.48M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 577.74M | 498.35M | 497.83M | 497.31M | 496.79M | |
| Deferred Taxes/Income | | | 169.89M | 149.78M | 108.55M | 50.55M | 80.65M | |
| Other Non-Current Liabilities | | | null | null | null | null | null | |
| Total Non-Current Liabilities | | | 886.19M | 778.90M | 732.44M | 662.60M | 705.08M | |
| |
| TOTAL LIABILITIES | | | 977.33M | 804.28M | 862.82M | 723.53M | 809.55M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 2.20B | 2.13B | 2.18B | 1.81B | 1.62B | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | 138.56M | 130.77M | 126.06M | 114.74M | 127.64M | |
| Common Shares | | | 1.41B | 1.41B | 1.41B | 1.44B | 1.47B | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | -814.23M | -711.35M | -629.53M | -611.68M | -323.12M | |
| Shares Outstanding | | | 134.81M | 134.84M | 135.40M | 138.27M | 141.24M | |
| Tangible Book Value per Share | | | 20.7207 | 20.9619 | 21.8519 | 19.1077 | 19.6466 | |
| Total Shareholders' Equity | | | 2.79B | 2.83B | 2.96B | 2.64B | 2.77B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 3.77B | 3.63B | 3.82B | 3.37B | 3.58B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.21 | 0.18 | 0.17 | 0.19 | 0.18 | |
| Current Ratio | | | 0.21 | 2.69 | 1.35 | 2.51 | 0.34 | |
| Return On Assets (ROA) | | | 0.91% | -1.13% | 9.73% | 5.69% | 13.80% | |
| Return On Equity (ROE) | | | 1.23% | -1.46% | 12.57% | 7.25% | 17.82% | |
| Return On Invested Capital (ROIC) | | | 1.88% | 0.52% | 8.81% | 4.27% | 11.04% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 1.88% | 0.53% | 9.25% | 4.47% | 11.16% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 1.88% | 0.53% | 9.25% | 4.47% | 11.16% | |
