| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 119.04M | 126.80M | 93.86M | 52.40M | 102.90M | |
| 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 | 0 | 66.30M | 78.10M | |
| Receivables | | | 108.25M | 97.38M | 109.94M | 131.50M | 62.40M | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 5.93M | 7.72M | 4.66M | 90.00M | 297.60M | |
| Total Current Assets | | | 233.22M | 231.90M | 208.46M | 340.20M | 541.00M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 32.44M | 34.06M | 16.07M | 14.60M | 12.30M | |
| Investments And Advances | | | 263.67M | 261.31M | 256.35M | 2.60M | 2.90M | |
| Goodwill | | | 430.32M | 429.74M | 429.86M | 429.40M | 430.40M | |
| Intangibles | | | 98.87M | 97.51M | 99.07M | 100.00M | 103.60M | |
| Other Non-Current Assets | | | 1.27M | 1.06M | 1.13M | 1.50M | 2.30M | |
| Total Non-Current Assets | | | 826.57M | 823.68M | 802.48M | 624.50M | 551.50M | |
| |
| TOTAL ASSETS | | | 1.06B | 1.06B | 1.01B | 964.70M | 1.09B | |
| |
| 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. | | | 4.17M | 3.96M | 3.77M | 3.10M | 11.40M | |
| Accrued Expenses | | | null | 15.63M | 15.30M | 12.00M | 12.80M | |
| Accounts Payable | | | 75.08M | 147.98M | 102.08M | 44.20M | 34.00M | |
| Other Current Liabilities | | | 21.93M | 8.81M | 12.51M | 5.10M | 12.60M | |
| Total Current Liabilities | | | 101.18M | 101.09M | 81.41M | 64.30M | 70.80M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 4.66M | 5.63M | 6.78M | 4.70M | 2.10M | |
| Deferred Taxes/Income | | | 6.30M | 8.69M | 2.81M | 7.40M | 6.50M | |
| Other Non-Current Liabilities | | | 12.00K | 72.00K | 93.00K | 100.00K | 0 | |
| Total Non-Current Liabilities | | | 10.97M | 14.39M | 9.68M | 12.20M | 8.60M | |
| |
| TOTAL LIABILITIES | | | 112.15M | 115.48M | 91.09M | 76.50M | 79.40M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 612.14M | 536.62M | 445.16M | 273.30M | 249.20M | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 18.00K | 18.00K | 18.00K | 0 | 0 | |
| Treasury Stock | | | -238.81M | -238.81M | -238.81M | -206.50M | null | |
| Other Shareholders' Equity | | | 574.30M | 642.27M | 713.48M | 821.40M | 763.90M | |
| Shares Outstanding | | | 87.36M | 87.36M | 86.41M | 176.14M | 227.38M | |
| Tangible Book Value per Share | | | 4.7294 | 4.666 | 4.4668 | 2.0112 | 2.0799 | |
| Total Shareholders' Equity | | | 947.64M | 940.10M | 919.85M | 888.20M | 1.01B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.06B | 1.06B | 1.01B | 964.70M | 1.09B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | |
| Current Ratio | | | 2.31 | 2.29 | 2.56 | 5.29 | 7.64 | |
| Return On Assets (ROA) | | | 7.67% | 7.65% | 15.16% | 1.55% | -4.03% | |
| Return On Equity (ROE) | | | 8.58% | 8.59% | 16.67% | 1.69% | -4.34% | |
| Return On Invested Capital (ROIC) | | | 8.42% | 8.61% | 6.15% | 4.45% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 9.61% | 9.93% | 6.84% | 5.12% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 26.01% | 27.35% | 18.64% | 15.86% | N/A | |
