ASSETS | |
---|
Current Assets | |
---|
Cash Due From Banks | | | 232.81M | 102.73M | 138.97M | 23.90M | 180.60M | |
Investments | | | 1.23B | 1.16B | 1.26B | 1.16B | 1.27B | |
Net Loans | | | 9.60B | 9.54B | 9.39B | 8.97B | 8.62B | |
|
Non-Current Assets | |
---|
PPE Net | | | 222.72M | 224.82M | 219.24M | 272.52M | 99.00M | |
Investments And Advances | | | 45.10M | 45.10M | 45.45M | 48.48M | 48.00M | |
Goodwill | | | N/A | N/A | N/A | N/A | N/A | |
Intangibles | | | 3.63M | 3.97M | 5.33M | 6.69M | 0.00 | |
Other Non-Current Assets | | | N/A | N/A | 0.00 | 372.00K | 2.00M | |
|
TOTAL ASSETS | | | 11.35B | 11.09B | 11.08B | 10.50B | 10.22B | |
|
LIABILITIES | |
---|
Total Deposits | | | 7.42B | 7.18B | 7.21B | 6.77B | 6.38B | |
Current Liabilities | |
---|
Accrued Expenses | | | N/A | 11.46M | 4.52M | 8.40M | 20.00M | |
Accounts Payable | | | N/A | 9.30M | 7.75M | 18.36M | 12.00M | |
Other Current Liabilities | | | 15.34M | 42.80M | 41.08M | 23.89M | 29.00M | |
Total Current Liabilities | | | 15.34M | 63.56M | 53.35M | 50.66M | 61.00M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 2.27B | 2.27B | 2.31B | 2.36B | 2.56B | |
Deferred Taxes/Income | | | N/A | 3.36M | 2.27M | N/A | N/A | |
Other Non-Current Liabilities | | | 67.36M | 21.94M | 22.70M | 19.62M | 15.00M | |
Total Non-Current Liabilities | | | 9.75B | 9.47B | 9.55B | 9.15B | 8.96B | |
|
TOTAL LIABILITIES | | | 9.77B | 9.53B | 9.60B | 9.20B | 9.02B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 1.17B | 1.15B | 1.07B | 940.22M | 817.00M | |
Additional Paid In Capital | | | N/A | 23.09M | 23.09M | 23.09M | 23.00M | |
Common Shares | | | 300.71M | 277.62M | 277.62M | 277.62M | 278.00M | |
Other Shareholders' Equity | | | 110.00M | 110.54M | 110.32M | 60.04M | 85.00M | |
Shares Outstanding | | | 2.78M | 2.78M | 2.78M | 2.78M | 3.00M | |
Tangible Book Value per Share | | | 569.47 | 561.54 | 530.46 | 466.20 | 401.00 | |
Total Shareholders' Equity | | | 1.58B | 1.56B | 1.48B | 1.30B | 1.20B | |
|
TOTAL LIABILITIES AND EQUITY | | | 11.35B | 11.09B | 11.08B | 10.50B | 10.22B | |
|
Statistics | |
---|
Debt/Equity | | | 1.43 | 1.45 | 1.57 | 1.81 | 2.13 | |
Return On Assets (ROA) | | | 0.41% | 0.41% | 0.42% | 0.34% | 0.38% | |
Return On Equity (ROE) | | | 2.90% | 2.91% | 3.17% | 2.71% | 3.21% | |