| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 19.00M | 22.67M | 23.59M | 20.40M | 14.00M | |
| Cash Equivalents | | | null | null | null | null | null | |
| 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 | null | null | null | |
| Receivables | | | 22.57M | 23.42M | 22.48M | 24.00M | 17.60M | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 12.16M | 12.36M | 11.66M | 11.50M | 8.10M | |
| Total Current Assets | | | 53.73M | 58.45M | 57.73M | 55.90M | 39.80M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | null | null | null | null | null | |
| Investments And Advances | | | 2.20B | 2.17B | 2.17B | 2.20B | 1.70B | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 3.38M | 8.31M | 7.68M | 16.60M | 0 | |
| Total Non-Current Assets | | | 2.20B | 2.18B | 2.18B | 2.21B | 1.70B | |
| |
| TOTAL ASSETS | | | 2.26B | 2.23B | 2.24B | 2.27B | 1.74B | |
| |
| 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. | | | 7.60M | 46.04M | 302.12M | 91.90M | 8.50M | |
| Accrued Expenses | | | null | null | null | null | null | |
| Accounts Payable | | | 20.20M | 17.73M | 16.71M | 16.30M | 12.80M | |
| Other Current Liabilities | | | 35.28M | 37.40M | 30.09M | 26.50M | 31.10M | |
| Total Current Liabilities | | | 63.08M | 101.17M | 348.92M | 134.70M | 52.40M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.19B | 1.12B | 859.64M | 1.04B | 929.20M | |
| Deferred Taxes/Income | | | 159.75M | 153.58M | 146.65M | 150.10M | 106.80M | |
| Other Non-Current Liabilities | | | 6.72M | 4.38M | 13.35M | 14.90M | 24.80M | |
| Total Non-Current Liabilities | | | 1.53B | 1.46B | 1.20B | 1.40B | 1.07B | |
| |
| TOTAL LIABILITIES | | | 1.60B | 1.56B | 1.55B | 1.53B | 1.12B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 74.57M | 82.60M | 95.41M | 131.90M | 55.70M | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | 177.96M | 180.49M | 179.79M | 190.60M | 4.90M | |
| Common Shares | | | 586.16M | 584.77M | 584.77M | 596.70M | 576.50M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 860.00K | 6.10M | 7.26M | 11.90M | -13.20M | |
| Shares Outstanding | | | 59.26M | 59.13M | 59.13M | 60.40M | 58.80M | |
| Tangible Book Value per Share | | | 11.1639 | 11.3897 | 11.626 | 12.2599 | 10.5272 | |
| Total Shareholders' Equity | | | 661.59M | 673.47M | 687.44M | 740.50M | 619.00M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2.26B | 2.23B | 2.24B | 2.27B | 1.74B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.80 | 1.66 | 1.25 | 1.40 | 1.50 | |
| Current Ratio | | | 0.85 | 0.58 | 0.17 | 0.41 | 0.76 | |
| Return On Assets (ROA) | | | 1.88% | 1.71% | 0.67% | 5.64% | 5.00% | |
| Return On Equity (ROE) | | | 6.40% | 5.68% | 2.19% | 17.29% | 14.04% | |
| Return On Invested Capital (ROIC) | | | 4.26% | 4.33% | 4.73% | 3.79% | 3.86% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 4.26% | 4.33% | 4.73% | 3.79% | 3.86% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 4.26% | 4.33% | 4.73% | 3.79% | 3.86% | |
