| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 84.14M | 54.34M | 34.69M | 80.50M | 59.90M | |
| 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 | | | 131.39M | 180.15M | 139.70M | 113.60M | 138.20M | |
| Inventories | | | null | 550.00K | 552.00K | 500.00K | 500.00K | |
| Other Current Assets | | | null | null | null | null | null | |
| Total Current Assets | | | 215.53M | 235.04M | 174.94M | 194.60M | 198.60M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 11.16M | 11.29M | 11.68M | 12.20M | 12.90M | |
| Investments And Advances | | | 1.73B | 1.76B | 1.81B | 1.87B | 1.84B | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 27.70M | 49.33M | 35.49M | 2.80M | 4.80M | |
| Total Non-Current Assets | | | 1.82B | 1.87B | 1.92B | 1.97B | 1.92B | |
| |
| TOTAL ASSETS | | | 2.04B | 2.11B | 2.10B | 2.17B | 2.11B | |
| |
| 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 | | | 45.36M | 19.26M | 18.68M | 19.30M | 9.80M | |
| Other Current Liabilities | | | 4.48M | 38.28M | 28.98M | 32.50M | 44.80M | |
| Total Current Liabilities | | | 49.85M | 57.54M | 47.66M | 51.80M | 54.60M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 601.05M | 611.34M | 670.17M | 740.40M | 716.90M | |
| Deferred Taxes/Income | | | 91.20M | 67.21M | 64.29M | 64.70M | 56.30M | |
| Other Non-Current Liabilities | | | 57.95M | 129.83M | 105.77M | 132.00M | 169.60M | |
| Total Non-Current Liabilities | | | 750.20M | 808.38M | 840.23M | 936.90M | 942.90M | |
| |
| TOTAL LIABILITIES | | | 800.04M | 865.92M | 887.89M | 988.70M | 997.50M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.13B | 1.13B | 1.11B | 1.07B | 1.02B | |
| Additional Paid In Capital | | | 5.50M | 4.83M | 5.04M | 4.80M | 4.70M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 69.44M | 69.87M | 69.49M | 70.20M | 73.30M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 29.43M | 41.04M | 24.66M | 29.60M | 17.90M | |
| Shares Outstanding | | | 30.19M | 30.37M | 30.66M | 31.20M | 33.00M | |
| Tangible Book Value per Share | | | 40.9041 | 40.9196 | 39.4482 | 37.766 | 33.8333 | |
| Total Shareholders' Equity | | | 1.24B | 1.24B | 1.21B | 1.18B | 1.12B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2.04B | 2.11B | 2.10B | 2.17B | 2.11B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.49 | 0.49 | 0.55 | 0.63 | 0.64 | |
| Current Ratio | | | 4.32 | 4.08 | 3.67 | 3.76 | 3.64 | |
| Return On Assets (ROA) | | | 0.48% | 1.59% | 3.00% | 4.13% | 2.66% | |
| Return On Equity (ROE) | | | 0.78% | 2.70% | 5.21% | 7.59% | 5.04% | |
| Return On Invested Capital (ROIC) | | | 5.20% | 4.46% | 3.98% | 3.04% | 3.93% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 5.43% | 4.58% | 4.05% | 3.16% | 4.05% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 5.43% | 4.58% | 4.05% | 3.16% | 4.05% | |
