ASSETS | |
---|
Current Assets | |
---|
Cash Due From Banks | | | 134.26M | 228.57M | 402.07M | 175.26M | 262.07M | |
Investments | | | 1.63B | 1.61B | 1.54B | 1.40B | 1.36B | |
Net Loans | | | 6.73B | 6.66B | 6.07B | 6.10B | 5.89B | |
|
Non-Current Assets | |
---|
PPE Net | | | 91.39M | 53.50M | 44.10M | 49.26M | 65.46M | |
Investments And Advances | | | 39.35M | 36.59M | 22.92M | 22.24M | 22.68M | |
Other Non-Current Assets | | | N/A | 3.59M | N/A | N/A | N/A | |
|
TOTAL ASSETS | | | 8.64B | 8.61B | 8.10B | 7.76B | 7.61B | |
|
LIABILITIES | |
---|
Total Deposits | | | 4.81B | 4.83B | 4.83B | 4.73B | 4.63B | |
Current Liabilities | |
---|
Accrued Expenses | | | N/A | N/A | N/A | N/A | N/A | |
Other Current Liabilities | | | 10.78M | 15.77M | 13.60M | 12.69M | 14.12M | |
Total Current Liabilities | | | 10.78M | 15.77M | 13.60M | 12.69M | 14.12M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 2.77B | 2.75B | 2.32B | 2.15B | 2.16B | |
Deferred Taxes/Income | | | N/A | 2.65M | 1.95M | N/A | N/A | |
Other Non-Current Liabilities | | | 53.06M | 22.00M | 24.02M | 26.09M | 40.78M | |
Total Non-Current Liabilities | | | 7.63B | 7.61B | 7.18B | 6.91B | 6.83B | |
|
TOTAL LIABILITIES | | | 7.64B | 7.62B | 7.19B | 6.92B | 6.84B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 708.64M | 697.08M | 653.23M | 613.96M | 577.21M | |
Additional Paid In Capital | | | 766.00K | 766.00K | 766.00K | 766.00K | 766.00K | |
Common Shares | | | 68.79M | 68.79M | 68.79M | 68.79M | 68.79M | |
Other Shareholders' Equity | | | 126.17M | 128.84M | 82.25M | 81.65M | 81.65M | |
Shares Outstanding | | | 687.90K | 687.90K | 687.90K | 687.90K | 687.90K | |
Tangible Book Value per Share | | | 1.45K | 1.44K | 1.31K | 1.22K | 1.12K | |
Total Shareholders' Equity | | | 998.75M | 988.49M | 902.63M | 839.78M | 767.60M | |
|
TOTAL LIABILITIES AND EQUITY | | | 8.64B | 8.61B | 8.10B | 7.76B | 7.61B | |
|
Statistics | |
---|
Debt/Equity | | | 2.77 | 2.78 | 2.57 | 2.56 | 2.82 | |
Return On Assets (ROA) | | | 0.09% | 0.09% | 0.10% | 0.10% | 0.11% | |
Return On Equity (ROE) | | | 0.79% | 0.82% | 0.86% | 0.88% | 1.13% | |