ASSETS | |
---|
Current Assets | |
---|
Cash Due From Banks | | | 2.25B | 1.85B | 1.16B | 523.10M | 634.90M | |
Investments | | | 5.86B | 4.45B | 5.92B | 4.23B | 3.38B | |
Net Loans | | | 19.25B | 20.71B | 18.52B | 17.35B | 15.80B | |
|
Non-Current Assets | |
---|
PPE Net | | | 52.82M | 51.82M | 53.03M | 55.97M | 58.00M | |
Investments And Advances | | | 34.20M | 34.20M | 21.98M | 22.89M | 23.00M | |
Intangibles | | | 40.62M | 38.77M | 42.66M | 32.93M | 33.00M | |
Other Non-Current Assets | | | 2.51M | 2.51M | N/A | N/A | N/A | |
|
TOTAL ASSETS | | | 27.61B | 27.24B | 25.85B | 22.30B | 19.98B | |
|
LIABILITIES | |
---|
Total Deposits | | | 13.77B | 13.30B | 12.02B | 10.13B | 9.52B | |
Current Liabilities | |
---|
Accrued Expenses | | | 82.47M | 19.96M | 19.23M | 29.62M | 15.00M | |
Accounts Payable | | | N/A | 10.96M | N/A | N/A | N/A | |
Other Current Liabilities | | | 117.74M | 243.56M | 172.80M | 166.83M | 179.00M | |
Total Current Liabilities | | | 200.21M | 274.48M | 192.02M | 196.45M | 194.00M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 8.05B | 8.05B | 8.46B | 7.60B | 6.31B | |
Deferred Taxes/Income | | | N/A | 0.00 | 30.24M | N/A | N/A | |
Other Non-Current Liabilities | | | 116.25M | 175.48M | 141.11M | 144.21M | 146.00M | |
Total Non-Current Liabilities | | | 21.94B | 21.53B | 20.65B | 17.88B | 15.97B | |
|
TOTAL LIABILITIES | | | 22.14B | 21.80B | 20.84B | 18.08B | 16.16B | |
|
SHAREHOLDERS' EQUITY | |
---|
Additional Paid In Capital | | | 945.50M | 945.50M | 945.50M | 691.21M | 691.00M | |
Common Shares | | | 921.39M | 921.39M | 921.39M | 838.22M | 838.00M | |
Other Shareholders' Equity | | | 3.60B | 3.56B | 3.14B | 2.69B | 2.29B | |
Shares Outstanding | | | 76.61M | 76.61M | 76.78M | 69.85M | 70.00M | |
Tangible Book Value per Share | | | 70.86 | 70.46 | 64.63 | 59.95 | 54.13 | |
Total Shareholders' Equity | | | 5.47B | 5.44B | 5.00B | 4.22B | 3.82B | |
|
TOTAL LIABILITIES AND EQUITY | | | 27.61B | 27.24B | 25.85B | 22.30B | 19.98B | |
|
Statistics | |
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Debt/Equity | | | 1.47 | 1.48 | 1.69 | 1.80 | 1.65 | |
Return On Assets (ROA) | | | 2.40% | 2.34% | 2.34% | 2.49% | 2.52% | |
Return On Equity (ROE) | | | 12.10% | 11.71% | 12.10% | 13.16% | 13.20% | |