ASSETS | |
---|
Current Assets | |
---|
Cash Due From Banks | | | 22.00B | 22.08B | 24.66B | 22.31B | 23.72B | |
Investments | | | 213.10B | 183.84B | 168.37B | 170.96B | 147.37B | |
Net Loans | | | 285.72B | 243.03B | 218.82B | 200.20B | 175.85B | |
|
Non-Current Assets | |
---|
PPE Net | | | 2.13B | 1.87B | 1.59B | 1.40B | 1.22B | |
Investments And Advances | | | 43.00M | 40.00M | 49.00M | 140.00M | 225.00M | |
Goodwill | | | 3.08B | 1.52B | 1.52B | 1.52B | 1.50B | |
Intangibles | | | 1.87B | 1.23B | 1.26B | 1.36B | 1.51B | |
Other Non-Current Assets | | | 1.61B | 1.31B | 1.02B | 887.00M | 1.04B | |
|
TOTAL ASSETS | | | 536.19B | 462.23B | 423.48B | 403.74B | 355.80B | |
|
LIABILITIES | |
---|
Total Deposits | | | 387.97B | 333.55B | 288.17B | 266.39B | 240.94B | |
Current Liabilities | |
---|
Short Term Borrowings | | | N/A | N/A | N/A | 29.10B | 13.88B | |
Short Term Debt | | | 33.02B | 30.42B | 30.73B | 29.10B | 13.88B | |
Current Portion Of LT Debt. | | | 69.00M | 75.00M | 109.00M | 94.00M | 688.00M | |
Accounts Payable | | | 6.83B | 6.58B | 5.15B | 4.38B | 3.76B | |
Other Current Liabilities | | | 243.00M | 123.00M | 204.00M | 67.00M | 478.00M | |
Total Current Liabilities | | | 40.16B | 37.19B | 36.20B | 33.64B | 18.80B | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 25.59B | 20.52B | 22.65B | 28.30B | 24.77B | |
Deferred Taxes/Income | | | 260.00M | 69.00M | 28.00M | 14.00M | 10.00M | |
Other Non-Current Liabilities | | | 49.30B | 45.35B | 46.22B | 47.11B | 45.58B | |
Total Non-Current Liabilities | | | 463.13B | 399.49B | 363.70B | 348.36B | 318.14B | |
|
TOTAL LIABILITIES | | | 503.29B | 436.68B | 399.89B | 382.00B | 336.94B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 19.81B | 18.63B | 16.65B | 15.14B | 13.03B | |
Additional Paid In Capital | | | 113.00M | 85.00M | 68.00M | 56.00M | 47.00M | |
Minority Interest | | | 1.00M | 0.00 | 2.00M | 2.00M | 3.00M | |
Common Shares | | | 12.92B | 6.61B | 6.44B | 6.35B | 5.81B | |
Other Shareholders' Equity | | | 112.00M | 245.00M | 455.00M | 236.00M | -103.00M | |
Shares Outstanding | | | 391.32M | 340.74M | 338.28M | 336.58M | 338.00M | |
Tangible Book Value per Share | | | 63.47 | 57.65 | 52.19 | 46.69 | 39.02 | |
Total Shareholders' Equity | | | 32.90B | 25.55B | 23.58B | 21.74B | 18.85B | |
|
TOTAL LIABILITIES AND EQUITY | | | 536.19B | 462.23B | 423.48B | 403.74B | 355.80B | |
|
Statistics | |
---|
Debt/Equity | | | 1.78 | 1.99 | 2.26 | 2.64 | 2.05 | |
Return On Assets (ROA) | | | 0.69% | 0.79% | 0.74% | 0.81% | 0.86% | |
Return On Equity (ROE) | | | 11.30% | 14.34% | 13.36% | 15.07% | 16.20% | |