ASSETS | |
---|
Current Assets | |
---|
Cash Due From Banks | | | 286.25M | 413.17M | 323.79M | 351.54M | 307.95M | |
Investments | | | 6.09B | 5.11B | 4.56B | 4.73B | 3.51B | |
Net Loans | | | 34.40B | 34.01B | 29.39B | 26.96B | 25.39B | |
|
Non-Current Assets | |
---|
PPE Net | | | 80.65M | 86.39M | 62.74M | 74.12M | 74.54M | |
Investments And Advances | | | 31.47M | 34.83M | 34.85M | 34.36M | 34.34M | |
Goodwill | | | N/A | 5.45M | 4.55M | 4.55M | 4.55M | |
Intangibles | | | 901.00K | 5.45M | 0.00 | 5.00K | 1.08M | |
Other Non-Current Assets | | | 19.36M | 12.19M | 9.53M | 16.24M | 16.86M | |
|
TOTAL ASSETS | | | 41.03B | 39.70B | 34.42B | 32.22B | 29.37B | |
|
LIABILITIES | |
---|
Total Deposits | | | 17.15B | 17.33B | 14.56B | 13.37B | 12.84B | |
Current Liabilities | |
---|
Accrued Expenses | | | 63.48M | 75.16M | 36.99M | 52.54M | 66.42M | |
Other Current Liabilities | | | 14.78M | 89.20M | 61.48M | 49.46M | 57.91M | |
Total Current Liabilities | | | 78.25M | 164.36M | 98.48M | 102.00M | 124.33M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 19.16B | 17.72B | 15.89B | 15.13B | 13.21B | |
Deferred Taxes/Income | | | 191.00K | 186.00K | 162.00K | 152.00K | 187.00K | |
Other Non-Current Liabilities | | | 558.63M | 206.57M | 242.00M | 231.39M | 119.67M | |
Total Non-Current Liabilities | | | 36.87B | 35.26B | 30.69B | 28.73B | 26.18B | |
|
TOTAL LIABILITIES | | | 36.95B | 35.43B | 30.79B | 28.83B | 26.30B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 1.13B | 1.24B | 997.68M | 955.75M | 944.32M | |
Additional Paid In Capital | | | 1.05B | 1.04B | 860.13M | 854.92M | 852.80M | |
Minority Interest | | | N/A | 3.22M | 2.90M | 4.20M | 4.51M | |
Common Shares | | | 250.29M | 250.29M | 230.15M | 230.15M | 230.15M | |
Treasury Stock | | | -20.50M | -20.82M | -20.03M | -20.69M | -20.95M | |
Other Shareholders' Equity | | | 678.34M | 764.11M | 601.92M | 567.50M | 505.73M | |
Shares Outstanding | | | 22.98M | 22.95M | 21.01M | 20.95M | 20.92M | |
Tangible Book Value per Share | | | 177.54 | 185.83 | 172.16 | 161.76 | 146.50 | |
Total Shareholders' Equity | | | 4.08B | 4.28B | 3.62B | 3.39B | 3.07B | |
|
TOTAL LIABILITIES AND EQUITY | | | 41.03B | 39.70B | 34.42B | 32.22B | 29.37B | |
|
Statistics | |
---|
Debt/Equity | | | 4.69 | 4.14 | 4.39 | 4.46 | 4.30 | |
Return On Assets (ROA) | | | 0.77% | 0.72% | 0.61% | 0.52% | 0.61% | |
Return On Equity (ROE) | | | 7.76% | 6.67% | 5.79% | 4.98% | 5.81% | |