| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | null | null | null | null | null | |
| Cash Due From Banks | | | 266.04M | 213.36M | 211.63M | 246.68M | 426.30M | |
| Investments | | | 1.10B | 1.02B | 985.46M | 1.04B | 1.18B | |
| Net Loans | | | 6.24B | 6.18B | 6.11B | 5.90B | 5.08B | |
| 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 | | | 55.21M | 57.00M | 64.36M | 63.30M | 71.10M | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | 11.03M | 11.03M | 11.03M | 11.00M | 11.00M | |
| Intangibles | | | 6.42M | 6.46M | 7.14M | 7.40M | 7.40M | |
| Other Non-Current Assets | | | 39.55M | 44.90M | 35.23M | 51.90M | 44.10M | |
| Total Non-Current Assets | | | undefined | undefined | undefined | undefined | undefined | |
| |
| TOTAL ASSETS | | | 7.86B | 7.68B | 7.57B | 7.38B | 6.86B | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | 6.73B | 6.44B | 6.28B | 6.17B | 5.79B | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | null | null | null | null | null | |
| Current Portion Of LT Debt. | | | null | null | null | null | null | |
| Accrued Expenses | | | 81.17M | 80.79M | 92.93M | 85.10M | 75.20M | |
| Accounts Payable | | | 30.57M | 34.82M | 39.31M | 7.80M | 1.20M | |
| Other Current Liabilities | | | null | null | null | null | null | |
| Total Current Liabilities | | | 111.73M | 115.61M | 132.24M | 92.90M | 76.40M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 130.96M | 130.64M | 130.01M | 129.40M | 215.00M | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | null | null | null | null | null | |
| Total Non-Current Liabilities | | | 6.99B | 6.83B | 6.74B | 6.65B | 6.14B | |
| |
| TOTAL LIABILITIES | | | 7.10B | 6.95B | 6.87B | 6.74B | 6.22B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 367.25M | 350.87M | 319.05M | 269.50M | 196.80M | |
| Additional Paid In Capital | | | 592.83M | 591.07M | 586.91M | 583.40M | 580.80M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 34.00K | 34.00K | 34.00K | 0 | 0 | |
| Treasury Stock | | | -142.76M | -139.07M | -132.18M | -126.50M | -125.80M | |
| Other Shareholders' Equity | | | -54.51M | 28.58M | 29.06M | 36.00M | 3.40M | |
| Shares Outstanding | | | 30.18M | 30.20M | 30.37M | 30.50M | 30.40M | |
| Tangible Book Value per Share | | | 24.7007 | 23.6682 | 22.5141 | 20.2984 | 20.5592 | |
| Total Shareholders' Equity | | | 762.83M | 732.17M | 701.89M | 637.50M | 643.40M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 7.86B | 7.68B | 7.57B | 7.38B | 6.86B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.17 | 0.18 | 0.19 | 0.20 | 0.33 | |
| Return On Assets (ROA) | | | 0.82% | 0.80% | 1.05% | 1.37% | 1.43% | |
| Return On Equity (ROE) | | | 8.50% | 8.43% | 11.33% | 15.81% | 15.23% | |