| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Due From Banks | | | 50.72M | 68.77M | 36.81M | 23.24M | 45.15M | |
| Investments | | | 251.23M | 299.15M | 180.85M | 143.46M | 134.75M | |
| Net Loans | | | 2.38B | 2.27B | 2.13B | 1.85B | 1.44B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 10.84M | 13.76M | 14.08M | 13.20M | 11.80M | |
| Investments And Advances | | | 9.30M | 9.20M | 11.43M | 10.30M | 9.70M | |
| Goodwill | | | 150.80M | 150.80M | 150.80M | 150.80M | 150.80M | |
| Intangibles | | | 18.06M | 19.15M | 20.59M | 22.00M | 23.50M | |
| Other Non-Current Assets | | | N/A | N/A | N/A | N/A | 7.58M | |
| |
| TOTAL ASSETS | | | 2.90B | 2.87B | 2.59B | 2.26B | 1.87B | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | 2.06B | 2.09B | 1.87B | 1.61B | 1.25B | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | N/A | N/A | N/A | N/A | 0.00 | |
| Short Term Debt | | | 80.25M | 49.00M | 8.00M | 5.00M | N/A | |
| Current Portion Of LT Debt. | | | N/A | N/A | N/A | N/A | 0.00 | |
| Accrued Expenses | | | 5.78M | 7.42M | 9.49M | 10.60M | 11.20M | |
| Accounts Payable | | | 24.08M | 30.00M | 35.15M | 25.50M | 17.00M | |
| Other Current Liabilities | | | 2.88M | 0.00 | N/A | N/A | 16.10M | |
| Total Current Liabilities | | | 112.99M | 86.42M | 52.65M | 41.10M | 28.20M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 215.70M | 232.16M | 235.54M | 214.30M | 220.00M | |
| Deferred Taxes/Income | | | 19.02M | 21.00M | 21.21M | 26.80M | 18.20M | |
| Other Non-Current Liabilities | | | N/A | N/A | N/A | N/A | 7.67M | |
| Total Non-Current Liabilities | | | 2.39B | 2.41B | 2.19B | 1.92B | 1.56B | |
| |
| TOTAL LIABILITIES | | | 2.50B | 2.50B | 2.24B | 1.96B | 1.59B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 152.97M | 130.26M | 103.88M | 66.70M | 30.60M | |
| Additional Paid In Capital | | | 297.73M | 293.41M | 288.05M | 283.70M | 280.00M | |
| Minority Interest | | | 99.43M | 68.79M | 68.79M | 68.80M | 68.80M | |
| Common Shares | | | 296.00K | 293.00K | 291.00K | 300.00K | 300.00K | |
| Treasury Stock | | | -51.13M | -50.14M | -45.54M | -45.50M | -24.90M | |
| Other Shareholders' Equity | | | -2.42M | -3.65M | -3.70M | -3.30M | 1.00M | |
| Shares Outstanding | | | 23.28M | 23.14M | 23.45M | 23.10M | 25.20M | |
| Tangible Book Value per Share | | | 9.82 | 8.65 | 7.32 | 5.58 | 4.47 | |
| Total Shareholders' Equity | | | 397.45M | 370.17M | 342.99M | 301.70M | 287.00M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2.90B | 2.87B | 2.59B | 2.26B | 1.87B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.74 | 0.76 | 0.71 | 0.73 | 0.77 | |
| Return On Assets (ROA) | | | 1.41% | 1.25% | 2.13% | 1.94% | 2.89% | |
| Return On Equity (ROE) | | | 10.31% | 9.69% | 16.06% | 14.52% | 18.85% | |