| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 18.31M | 42.30M | 13.19M | 39.90M | 82.91M | |
| Cash Equivalents | | | null | null | null | null | null | |
| Cash Due From Banks | | | null | null | null | null | null | |
| Investments | | | null | null | null | null | null | |
| Net Loans | | | null | null | null | null | null | |
| Insurance Receivables | | | null | null | null | null | null | |
| Marketable Securities | | | null | null | null | null | null | |
| Receivables | | | 43.34M | 52.84M | 54.34M | 43.12M | 49.68M | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | null | null | null | null | null | |
| Total Current Assets | | | 61.65M | 95.14M | 67.53M | 83.02M | 132.59M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | null | null | null | null | null | |
| Investments And Advances | | | 538.83M | 524.34M | 546.61M | 513.83M | 421.38M | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | 211.80M | 216.64M | 222.90M | 228.92M | 235.34M | |
| Other Non-Current Assets | | | null | null | null | null | null | |
| Total Non-Current Assets | | | 750.63M | 740.98M | 769.51M | 742.75M | 656.72M | |
| |
| TOTAL ASSETS | | | 812.28M | 836.13M | 837.04M | 825.76M | 789.31M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 0 | 0 | 0 | 0 | 0 | |
| Current Portion Of LT Debt. | | | null | null | null | null | null | |
| Accrued Expenses | | | null | null | null | null | null | |
| Accounts Payable | | | 8.93M | 11.21M | 11.54M | 9.29M | 10.79M | |
| Other Current Liabilities | | | 25.60M | 49.80M | 28.80M | 44.80M | 92.22M | |
| Total Current Liabilities | | | 34.53M | 61.01M | 40.34M | 54.09M | 103.01M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes/Income | | | 132.93M | 132.19M | 137.37M | 134.22M | 122.24M | |
| Other Non-Current Liabilities | | | null | null | null | null | null | |
| Total Non-Current Liabilities | | | 132.93M | 132.19M | 137.37M | 134.22M | 122.24M | |
| |
| TOTAL LIABILITIES | | | 167.46M | 193.19M | 177.71M | 188.31M | 225.25M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 332.55M | 330.97M | 347.93M | 324.82M | 257.77M | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 317.71M | 317.71M | 317.71M | 317.71M | 317.71M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | -5.45M | -5.74M | -6.30M | -5.07M | -11.42M | |
| Shares Outstanding | | | 64.00M | 64.00M | 64.00M | 64.00M | 64.00M | |
| Tangible Book Value per Share | | | 6.7659 | 6.6608 | 6.8192 | 6.3835 | 5.1362 | |
| Total Shareholders' Equity | | | 644.81M | 642.93M | 659.33M | 637.46M | 564.06M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 812.28M | 836.13M | 837.04M | 825.76M | 789.31M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 1.79 | 1.56 | 1.67 | 1.53 | 1.29 | |
| Return On Assets (ROA) | | | 13.59% | 20.93% | 22.26% | 32.15% | 48.11% | |
| Return On Equity (ROE) | | | 17.12% | 27.23% | 28.26% | 41.64% | 67.33% | |
| Return On Invested Capital (ROIC) | | | 14.04% | 16.20% | 15.16% | 18.19% | 24.81% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 14.04% | 16.20% | 15.16% | 18.19% | 24.81% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 19.29% | 22.48% | 21.05% | 25.86% | 37.76% | |
