| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 263.56M | 266.23M | 270.74M | 225.50M | 263.70M | |
| 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 | | | 219.56M | 210.67M | 182.54M | 167.40M | 127.00M | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 42.66M | 26.36M | 25.91M | 22.50M | 17.70M | |
| Total Current Assets | | | 525.77M | 503.26M | 479.19M | 415.40M | 408.40M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 65.78M | 61.89M | 33.44M | 30.60M | 41.20M | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | 62.24M | 62.23M | 62.23M | 62.20M | 62.20M | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 115.03M | 130.17M | 98.49M | 62.00M | 27.90M | |
| Total Non-Current Assets | | | 243.05M | 254.29M | 194.16M | 154.80M | 131.30M | |
| |
| TOTAL ASSETS | | | 768.82M | 757.55M | 673.35M | 570.20M | 539.70M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | null | 0 | 0 | 0 | 0 | |
| Current Portion Of LT Debt. | | | null | null | null | null | null | |
| Accrued Expenses | | | 83.06M | 94.45M | 100.58M | 79.00M | 75.80M | |
| Accounts Payable | | | 21.36M | 26.61M | 24.51M | 25.70M | 19.60M | |
| Other Current Liabilities | | | 295.99M | 279.23M | 240.82M | 210.90M | 153.60M | |
| Total Current Liabilities | | | 400.41M | 400.30M | 365.92M | 315.60M | 249.00M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | null | 0 | 0 | 0 | 0 | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 59.20M | 58.12M | 29.16M | 27.80M | 40.00M | |
| Total Non-Current Liabilities | | | 59.20M | 58.12M | 29.16M | 27.80M | 40.10M | |
| |
| TOTAL LIABILITIES | | | 459.61M | 458.43M | 395.07M | 343.40M | 289.10M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 338.69M | 329.44M | 304.70M | 253.70M | 269.80M | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 602.00K | 609.00K | 615.00K | 600.00K | 600.00K | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | -30.08M | -30.92M | -27.04M | -27.50M | -19.80M | |
| Shares Outstanding | | | 60.26M | 60.92M | 61.57M | 62.20M | 63.20M | |
| Tangible Book Value per Share | | | 4.0987 | 3.8886 | 3.5091 | 2.6463 | 2.981 | |
| Total Shareholders' Equity | | | 309.22M | 299.13M | 278.28M | 226.80M | 250.60M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 768.82M | 757.55M | 673.35M | 570.20M | 539.70M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 1.31 | 1.26 | 1.31 | 1.32 | 1.64 | |
| Return On Assets (ROA) | | | 28.10% | 28.82% | 26.22% | 22.62% | 20.47% | |
| Return On Equity (ROE) | | | 69.86% | 73.00% | 63.45% | 56.88% | 44.09% | |
| Return On Invested Capital (ROIC) | | | 60.21% | 60.22% | 56.14% | 49.32% | 37.99% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 211.53% | 236.37% | 470.35% | 431.54% | 409.06% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 520.48% | 747.22% | N/A | N/A | N/A | |
