ASSETS | |
---|
Current Assets | |
---|
Cash Due From Banks | | | 431.14M | 335.55M | 240.47M | 467.92M | |
Investments | | | 832.03M | 831.61M | 814.18M | 949.84M | |
Net Loans | | | 6.29B | 6.19B | 5.85B | 3.99B | |
|
Non-Current Assets | |
---|
PPE Net | | | 82.48M | 84.84M | 87.08M | 53.15M | |
Goodwill | | | 93.48M | 93.48M | 93.48M | 33.05M | |
Intangibles | | | 91.69M | 87.69M | 89.90M | 55.64M | |
Other Non-Current Assets | | | 41.20M | 46.26M | 48.35M | 23.03M | |
|
TOTAL ASSETS | | | 8.10B | 7.88B | 7.43B | 5.67B | |
|
LIABILITIES | |
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Total Deposits | | | 6.67B | 6.37B | 5.77B | 4.85B | |
Current Liabilities | |
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Short Term Debt | | | 14.70M | 24.69M | 36.72M | 92.09M | |
Accrued Expenses | | | 126.65M | 104.86M | 99.56M | 66.33M | |
Accounts Payable | | | 8.71M | 13.58M | 5.80M | 2.37M | |
Total Current Liabilities | | | 150.06M | 143.14M | 142.08M | 160.79M | |
|
Non-Current Liabilities | |
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Long Term Debt | | | 75.84M | 75.31M | 80.23M | 69.46M | |
Deferred Taxes/Income | | | N/A | N/A | 0.00 | 3.17M | |
Other Non-Current Liabilities | | | 22.86M | 20.50M | 24.53M | 14.41M | |
Total Non-Current Liabilities | | | 6.91B | 6.86B | 6.51B | 4.98B | |
|
TOTAL LIABILITIES | | | 7.06B | 7.00B | 6.66B | 5.14B | |
|
SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 533.15M | 457.52M | 357.80M | 298.62M | |
Additional Paid In Capital | | | 547.33M | 462.68M | 460.72M | 261.90M | |
Common Shares | | | 3.00K | 2.00K | 2.00K | 2.00K | |
Treasury Stock | | | N/A | N/A | 0.00 | -38.15M | |
Other Shareholders' Equity | | | -39.11M | -43.01M | -43.98M | 1.66M | |
Shares Outstanding | | | 27.71M | 24.96M | 24.92M | 24.85M | |
Tangible Book Value per Share | | | 30.90 | 27.89 | 23.72 | 17.52 | |
Total Shareholders' Equity | | | 1.04B | 877.20M | 774.54M | 524.04M | |
|
TOTAL LIABILITIES AND EQUITY | | | 8.10B | 7.88B | 7.43B | 5.67B | |
|
Statistics | |
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Debt/Equity | | | 0.09 | 0.11 | 0.15 | 0.31 | |
Return On Assets (ROA) | | | 0.93% | 1.31% | 0.80% | 0.76% | |
Return On Equity (ROE) | | | 7.26% | 11.80% | 7.64% | 8.24% | |