ASSETS | |
---|
Current Assets | |
---|
Cash Due From Banks | | | 15.24B | 8.98B | 3.94B | 8.41B | 3.81B | |
Investments | | | 82.90B | 67.32B | 60.05B | 58.44B | 58.90B | |
Net Loans | | | 386.10B | 374.12B | 270.76B | 251.27B | 228.58B | |
|
Non-Current Assets | |
---|
PPE Net | | | 1.73B | 1.72B | 1.31B | 1.24B | 1.31B | |
Investments And Advances | | | 8.16B | 8.14B | 6.00B | 5.04B | 4.89B | |
Goodwill | | | N/A | 4.05B | 345.00M | 423.00M | 423.00M | |
Intangibles | | | 4.07B | 24.00M | 23.00M | 31.00M | 35.00M | |
Other Non-Current Assets | | | 2.41B | 2.40B | 2.61B | 1.07B | 598.00M | |
|
TOTAL ASSETS | | | 513.42B | 479.34B | 362.19B | 345.73B | 304.40B | |
|
LIABILITIES | |
---|
Total Deposits | | | 226.04B | 204.70B | 152.26B | 151.53B | 140.30B | |
Current Liabilities | |
---|
Short Term Debt | | | N/A | 22.54B | 17.02B | 9.30B | 7.46B | |
Current Portion Of LT Debt. | | | N/A | N/A | N/A | N/A | N/A | |
Accrued Expenses | | | N/A | 750.00M | 572.00M | 453.00M | 513.00M | |
Accounts Payable | | | N/A | 96.00M | 93.00M | 92.00M | 19.61B | |
Other Current Liabilities | | | 853.00M | 1.18B | 2.71B | 1.34B | 232.00M | |
Total Current Liabilities | | | 853.00M | 24.56B | 20.39B | 11.19B | 27.82B | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 221.93B | 209.67B | 158.54B | 147.15B | 105.22B | |
Deferred Taxes/Income | | | N/A | N/A | N/A | N/A | N/A | |
Other Non-Current Liabilities | | | 12.17B | 10.30B | 14.45B | 16.47B | 3.88B | |
Total Non-Current Liabilities | | | 460.15B | 402.14B | 308.24B | 305.85B | 249.40B | |
|
TOTAL LIABILITIES | | | 461.00B | 426.71B | 328.63B | 317.04B | 277.22B | |
|
SHAREHOLDERS' EQUITY | |
---|
Additional Paid In Capital | | | 14.72B | 14.72B | 2.35B | 1.59B | 1.59B | |
Minority Interest | | | 11.00M | 9.00M | N/A | N/A | 0.00 | |
Common Shares | | | 9.39B | 9.39B | 6.61B | 6.39B | 6.39B | |
Other Shareholders' Equity | | | 28.31B | 28.52B | 24.60B | 20.71B | 19.20B | |
Shares Outstanding | | | 375.43M | 375.37M | 264.22M | 255.72M | 256.00M | |
Tangible Book Value per Share | | | 128.78 | 129.35 | 125.63 | 110.41 | 104.38 | |
Total Shareholders' Equity | | | 52.42B | 52.63B | 33.56B | 28.69B | 27.18B | |
|
TOTAL LIABILITIES AND EQUITY | | | 513.42B | 479.34B | 362.19B | 345.73B | 304.40B | |
|
Statistics | |
---|
Debt/Equity | | | 4.23 | 4.41 | 5.23 | 5.45 | 4.15 | |
Return On Assets (ROA) | | | 1.15% | 1.02% | 1.19% | 0.95% | 1.01% | |
Return On Equity (ROE) | | | 11.26% | 9.33% | 12.81% | 11.48% | 11.37% | |