ASSETS | |
---|
Current Assets | |
---|
Cash Due From Banks | | | 1.23B | 1.02B | 647.50M | 1.06B | 651.00M | |
Investments | | | 6.36B | 6.01B | 6.45B | 6.22B | 6.12B | |
Net Loans | | | 32.12B | 31.34B | 29.20B | 30.83B | 32.19B | |
|
Non-Current Assets | |
---|
PPE Net | | | 264.00M | 265.00M | 250.00M | 209.00M | 153.00M | |
Investments And Advances | | | 567.00M | 198.00M | 142.00M | 146.00M | 144.00M | |
Goodwill | | | N/A | 44.00M | 44.00M | 44.00M | 44.00M | |
Intangibles | | | 68.00M | 29.00M | 39.00M | 50.00M | 60.00M | |
Other Non-Current Assets | | | N/A | 24.00M | 29.00M | 26.00M | 14.00M | |
|
TOTAL ASSETS | | | 40.68B | 38.97B | 36.86B | 38.63B | 39.43B | |
|
LIABILITIES | |
---|
Total Deposits | | | 26.30B | 25.07B | 25.00B | 25.44B | 23.86B | |
Current Liabilities | |
---|
Accrued Expenses | | | N/A | 45.00M | 33.00M | 37.00M | 102.00M | |
Other Current Liabilities | | | N/A | 160.00M | 148.00M | 118.00M | 41.00M | |
Total Current Liabilities | | | N/A | 205.00M | 181.00M | 155.00M | 143.00M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 8.90B | 8.35B | 6.48B | 7.97B | 10.72B | |
Other Non-Current Liabilities | | | 251.00M | 125.00M | 143.00M | 117.00M | 87.00M | |
Total Non-Current Liabilities | | | N/A | 33.55B | 31.63B | 33.54B | 34.67B | |
|
TOTAL LIABILITIES | | | 35.46B | 33.75B | 31.81B | 33.69B | 34.81B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 1.85B | 1.86B | 1.73B | 1.62B | 1.49B | |
Additional Paid In Capital | | | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | |
Minority Interest | | | 0.00 | 0.00 | 0.00 | 3.00M | 3.00M | |
Common Shares | | | 263.00M | 258.00M | 266.00M | 268.00M | 270.00M | |
Other Shareholders' Equity | | | 1.58B | 1.58B | 1.53B | 1.51B | 1.34B | |
Shares Outstanding | | | 26.95M | 26.91M | 26.97M | 27.00M | 27.00M | |
Tangible Book Value per Share | | | 191.34 | 191.37 | 184.21 | 179.22 | 167.37 | |
Total Shareholders' Equity | | | 5.22B | 5.22B | 5.05B | 4.93B | 4.62B | |
|
TOTAL LIABILITIES AND EQUITY | | | 40.68B | 38.97B | 36.86B | 38.63B | 39.43B | |
|
Statistics | |
---|
Debt/Equity | | | 1.70 | 1.60 | 1.28 | 1.62 | 2.32 | |
Return On Assets (ROA) | | | 1.08% | 1.13% | 1.01% | 0.89% | 0.38% | |
Return On Equity (ROE) | | | 8.42% | 8.41% | 7.40% | 6.99% | 3.22% | |