| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | null | null | null | null | null | |
| Cash Due From Banks | | | 52.94M | 93.43M | 90.43M | 97.81M | 75.60M | |
| Investments | | | 13.39B | 11.35B | 11.82B | 12.23B | 10.55B | |
| Net Loans | | | 35.60B | 35.07B | 36.85B | 37.29B | 33.45B | |
| 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 | | | 85.75M | 82.59M | 113.34M | 121.23M | 101.00M | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | 0 | 84.75M | 83.71M | 78.00M | |
| Intangibles | | | 183.21M | 181.28M | 282.83M | 294.44M | 278.00M | |
| Other Non-Current Assets | | | 153.15M | 186.30M | 147.32M | 110.14M | 83.00M | |
| Total Non-Current Assets | | | undefined | undefined | undefined | undefined | undefined | |
| |
| TOTAL ASSETS | | | 49.93B | 47.40B | 49.89B | 50.72B | 45.08B | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | 24.33B | 23.16B | 26.03B | 27.13B | 22.99B | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | 6.15B | 5.88B | |
| Short Term Debt | | | 4.11B | 3.88B | 3.35B | 3.83B | 5.88B | |
| Current Portion Of LT Debt. | | | 2.63B | 2.53B | 1.61B | 1.39B | 1.96B | |
| Accrued Expenses | | | null | null | null | null | null | |
| Accounts Payable | | | null | 1.07B | 1.08B | 946.65M | 1.32B | |
| Other Current Liabilities | | | null | null | null | null | null | |
| Total Current Liabilities | | | 6.74B | 7.48B | 6.04B | 6.17B | 9.16B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 14.44B | 13.45B | 14.06B | 13.58B | 9.91B | |
| Deferred Taxes/Income | | | 63.60M | 61.46M | 72.34M | 54.26M | 48.00M | |
| Other Non-Current Liabilities | | | 1.51B | 416.64M | 821.88M | 898.13M | 332.00M | |
| Total Non-Current Liabilities | | | 40.34B | 37.09B | 41.00B | 41.76B | 33.28B | |
| |
| TOTAL LIABILITIES | | | 47.08B | 44.57B | 47.03B | 47.94B | 42.44B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.35B | 1.31B | 1.41B | 1.32B | 1.20B | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 1.44B | 1.43B | 1.42B | 1.41B | 1.42B | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 67.80M | 87.55M | 29.18M | 47.39M | 27.00M | |
| Shares Outstanding | | | 44.31M | 44.01M | 43.65M | 43.33M | 44.00M | |
| Tangible Book Value per Share | | | 54.7621 | 54.5761 | 51.4514 | 49.8115 | 46.3409 | |
| Total Shareholders' Equity | | | 2.86B | 2.83B | 2.86B | 2.78B | 2.64B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 49.93B | 47.40B | 49.89B | 50.72B | 45.08B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 6.50 | 6.13 | 6.09 | 6.26 | 5.98 | |
| Return On Assets (ROA) | | | 0.27% | -0.04% | 0.34% | 0.42% | 0.10% | |
| Return On Equity (ROE) | | | 4.73% | -0.63% | 5.92% | 7.72% | 1.70% | |
