| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Due From Banks | | | 670.02M | 478.96M | 351.35M | 553.97M | 447.30M | |
| Investments | | | 3.20B | 3.00B | 2.91B | 2.55B | 2.27B | |
| Net Loans | | | 16.00B | 15.26B | 14.02B | 13.47B | 13.03B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 90.07M | 87.97M | 86.60M | 81.69M | 83.00M | |
| Investments And Advances | | | 2.59M | 4.13M | 5.00M | 22.13M | 7.00M | |
| Intangibles | | | N/A | 0.00 | 4.51M | 9.02M | 14.00M | |
| Other Non-Current Assets | | | N/A | N/A | N/A | 7.33M | 9.00M | |
| |
| TOTAL ASSETS | | | 20.00B | 18.85B | 17.40B | 16.71B | 15.89B | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | 13.15B | 12.25B | 11.22B | 10.82B | 10.27B | |
| Current Liabilities | |
|---|
| Current Portion Of LT Debt. | | | 54.08M | 52.32M | N/A | 51.43M | 50.00M | |
| Accrued Expenses | | | 18.73M | 28.03M | 21.83M | 23.58M | 36.00M | |
| Accounts Payable | | | N/A | 4.52M | 12.37M | 3.77M | 7.00M | |
| Other Current Liabilities | | | N/A | 61.42M | 50.06M | 27.61M | 38.00M | |
| Total Current Liabilities | | | 72.81M | 146.29M | 84.26M | 106.39M | 131.00M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 4.10B | 3.82B | 3.50B | 3.45B | 3.35B | |
| Deferred Taxes/Income | | | N/A | 7.05M | 4.87M | 5.03M | 2.00M | |
| Other Non-Current Liabilities | | | 61.64M | 19.31M | 77.88M | 22.87M | 22.00M | |
| Total Non-Current Liabilities | | | 17.32B | 16.10B | 14.80B | 14.30B | 13.65B | |
| |
| TOTAL LIABILITIES | | | 17.39B | 16.24B | 14.88B | 14.40B | 13.78B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.41B | 1.42B | 1.37B | 1.25B | 1.08B | |
| Additional Paid In Capital | | | 425.29M | 425.29M | 425.29M | 425.29M | 425.00M | |
| Common Shares | | | 123.31M | 123.31M | 123.31M | 123.31M | 123.00M | |
| Treasury Stock | | | N/A | -350.00K | -378.00K | -400.00K | 0.00 | |
| Other Shareholders' Equity | | | 167.28M | 157.11M | 155.75M | 105.31M | 104.00M | |
| Shares Outstanding | | | 4.93M | 4.93M | 4.93M | 4.92M | 5.00M | |
| Tangible Book Value per Share | | | 528.66 | 528.91 | 509.04 | 467.33 | 418.20 | |
| Total Shareholders' Equity | | | 2.61B | 2.61B | 2.52B | 2.31B | 2.10B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 20.00B | 18.85B | 17.40B | 16.71B | 15.89B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.57 | 1.47 | 1.39 | 1.50 | 1.59 | |
| Return On Assets (ROA) | | | 0.77% | 0.76% | 0.72% | 0.58% | 0.50% | |
| Return On Equity (ROE) | | | 5.88% | 5.48% | 4.95% | 4.22% | 3.75% | |