| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | null | null | null | null | null | |
| Cash Due From Banks | | | 47.29M | 26.83M | 42.62M | 51.94M | 30.59M | |
| Investments | | | 635.62M | 636.28M | 714.14M | 695.66M | 747.41M | |
| Net Loans | | | 3.14B | 3.19B | 3.22B | 3.28B | 3.08B | |
| 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 | | | 46.77M | 48.09M | 54.00M | 55.60M | 46.00M | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 46.72M | 48.00M | 39.74M | 42.20M | 23.10M | |
| Total Non-Current Assets | | | undefined | undefined | undefined | undefined | undefined | |
| |
| TOTAL ASSETS | | | 4.08B | 4.12B | 4.24B | 4.28B | 4.07B | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | 3.30B | 3.26B | 3.27B | 3.46B | 3.32B | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | 0 | 0 | |
| Short Term Debt | | | 0 | 0 | 70.00M | 0 | 0 | |
| Current Portion Of LT Debt. | | | null | null | null | null | null | |
| Accrued Expenses | | | 37.88M | 40.61M | 42.27M | 41.30M | 28.40M | |
| Accounts Payable | | | null | null | null | null | null | |
| Other Current Liabilities | | | null | null | null | null | null | |
| Total Current Liabilities | | | 37.88M | 40.61M | 112.27M | 41.30M | 28.40M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 360.00M | 0 | 0 | 0 | 0 | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | null | null | null | null | null | |
| Total Non-Current Liabilities | | | 3.66B | 3.70B | 3.74B | 3.88B | 3.63B | |
| |
| TOTAL LIABILITIES | | | 3.69B | 3.74B | 3.86B | 3.92B | 3.65B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 432.91M | 433.78M | 435.62M | 427.10M | 413.80M | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 2.26M | 2.26M | 2.26M | 2.20M | 2.30M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | -6.25M | -6.33M | 7.04M | -62.50M | -4.30M | |
| Shares Outstanding | | | 22.64M | 22.60M | 22.59M | 22.40M | 23.20M | |
| Tangible Book Value per Share | | | 16.9131 | 16.7674 | 16.8274 | 16.2723 | 17.8362 | |
| Total Shareholders' Equity | | | 382.84M | 378.87M | 380.15M | 364.50M | 413.80M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 4.08B | 4.12B | 4.24B | 4.28B | 4.07B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.94 | N/A | N/A | N/A | N/A | |
| Return On Assets (ROA) | | | 0.40% | 0.41% | 0.62% | 1.10% | 1.06% | |
| Return On Equity (ROE) | | | 4.28% | 4.51% | 6.90% | 12.87% | 10.42% | |