| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Due From Banks | | | 460.38M | 102.73M | 138.97M | 23.90M | 180.60M | |
| Investments | | | 1.54B | 1.16B | 1.26B | 1.16B | 1.27B | |
| Net Loans | | | 9.73B | 9.54B | 9.39B | 8.97B | 8.62B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 222.26M | 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 | | | 3.29M | 3.97M | 5.33M | 6.69M | 0.00 | |
| Other Non-Current Assets | | | 2.95M | N/A | 0.00 | 372.00K | 2.00M | |
| |
| TOTAL ASSETS | | | 12.02B | 11.09B | 11.08B | 10.50B | 10.22B | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | 7.80B | 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 | | | N/A | 42.80M | 41.08M | 23.89M | 29.00M | |
| Total Current Liabilities | | | N/A | 63.56M | 53.35M | 50.66M | 61.00M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.52B | 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 | | | 99.04M | 21.94M | 22.70M | 19.62M | 15.00M | |
| Total Non-Current Liabilities | | | N/A | 9.47B | 9.55B | 9.15B | 8.96B | |
| |
| TOTAL LIABILITIES | | | 10.42B | 9.53B | 9.60B | 9.20B | 9.02B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.19B | 1.15B | 1.07B | 940.22M | 817.00M | |
| Additional Paid In Capital | | | N/A | 23.09M | 23.09M | 23.09M | 23.00M | |
| Common Shares | | | 410.71M | 277.62M | 277.62M | 277.62M | 278.00M | |
| Other Shareholders' Equity | | | N/A | 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 | | | 574.47 | 561.54 | 530.46 | 466.20 | 401.00 | |
| Total Shareholders' Equity | | | 1.60B | 1.56B | 1.48B | 1.30B | 1.20B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 12.02B | 11.09B | 11.08B | 10.50B | 10.22B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.58 | 1.45 | 1.57 | 1.81 | 2.13 | |
| Return On Assets (ROA) | | | 0.39% | 0.41% | 0.42% | 0.34% | 0.38% | |
| Return On Equity (ROE) | | | 2.94% | 2.91% | 3.17% | 2.71% | 3.21% | |