ASSETS | |
---|
Current Assets | |
---|
Cash Due From Banks | | | 676.20M | 977.90M | 863.10M | 835.80M | 1.05B | |
Investments | | | 4.45B | 3.66B | 3.50B | 3.42B | 3.50B | |
Net Loans | | | 25.45B | 24.94B | 24.48B | 23.04B | 21.92B | |
|
Non-Current Assets | |
---|
PPE Net | | | 96.00M | 107.00M | 115.00M | 124.00M | 141.00M | |
Investments And Advances | | | 600.00M | 319.00M | 361.00M | 356.00M | 362.00M | |
Goodwill | | | 61.00M | 61.00M | 50.00M | 50.00M | 50.00M | |
Intangibles | | | 7.00M | 8.00M | 7.00M | 13.00M | 13.00M | |
Other Non-Current Assets | | | 8.00M | 24.00M | 36.00M | 29.00M | 23.00M | |
|
TOTAL ASSETS | | | 31.53B | 30.29B | 29.61B | 27.98B | 27.24B | |
|
LIABILITIES | |
---|
Total Deposits | | | 21.01B | 19.35B | 19.12B | 17.99B | 17.07B | |
Current Liabilities | |
---|
Accrued Expenses | | | 85.00M | 82.00M | 79.00M | 71.00M | 90.00M | |
Accounts Payable | | | N/A | N/A | N/A | N/A | N/A | |
Total Current Liabilities | | | 85.00M | 82.00M | 79.00M | 71.00M | 90.00M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 4.86B | 5.73B | 5.80B | 5.50B | 5.89B | |
Other Non-Current Liabilities | | | 291.00M | 380.00M | 289.00M | 238.00M | 258.00M | |
Total Non-Current Liabilities | | | 26.17B | 25.46B | 25.21B | 23.73B | 23.21B | |
|
TOTAL LIABILITIES | | | 26.25B | 25.54B | 25.29B | 23.80B | 23.30B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 2.74B | 2.44B | 2.09B | 1.94B | 1.69B | |
Additional Paid In Capital | | | 490.00M | 490.00M | 491.00M | 492.00M | 492.00M | |
Minority Interest | | | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | |
Common Shares | | | 1.56B | 1.56B | 1.56B | 1.56B | 1.56B | |
Other Shareholders' Equity | | | 484.00M | 255.00M | 177.00M | 189.00M | 185.00M | |
Shares Outstanding | | | 15.65M | 15.65M | 15.65M | 15.65M | 16.00M | |
Tangible Book Value per Share | | | 333.03 | 299.29 | 272.58 | 263.12 | 241.94 | |
Total Shareholders' Equity | | | 5.28B | 4.75B | 4.32B | 4.18B | 3.93B | |
|
TOTAL LIABILITIES AND EQUITY | | | 31.53B | 30.29B | 29.61B | 27.98B | 27.24B | |
|
Statistics | |
---|
Debt/Equity | | | 0.92 | 1.21 | 1.34 | 1.32 | 1.50 | |
Return On Assets (ROA) | | | 2.17% | 1.48% | 1.38% | 1.55% | 1.31% | |
Return On Equity (ROE) | | | 12.97% | 9.43% | 9.47% | 10.37% | 9.07% | |