ASSETS | |
---|
Current Assets | |
---|
Cash Due From Banks | | | 652.26M | 364.85M | 279.19M | 401.37M | 207.90M | |
Investments | | | 3.80B | 3.60B | 2.78B | 2.71B | 2.27B | |
Net Loans | | | 18.91B | 18.89B | 14.19B | 13.48B | 12.47B | |
|
Non-Current Assets | |
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PPE Net | | | 155.91M | 153.00M | 112.80M | 115.65M | 119.00M | |
Investments And Advances | | | 1.75M | 1.75M | 617.56M | 556.18M | 461.00M | |
Intangibles | | | N/A | N/A | N/A | 0.00 | 1.00M | |
Other Non-Current Assets | | | N/A | N/A | N/A | N/A | N/A | |
|
TOTAL ASSETS | | | 23.54B | 23.03B | 17.38B | 16.72B | 15.54B | |
|
LIABILITIES | |
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Total Deposits | | | 15.00B | 14.90B | 10.75B | 10.48B | 10.33B | |
Current Liabilities | |
---|
Short Term Debt | | | N/A | N/A | 4.07B | 3.94B | 3.14B | |
Current Portion Of LT Debt. | | | N/A | N/A | 8.55M | 2.80M | 0.00 | |
Accounts Payable | | | N/A | 36.70M | 29.64M | 23.93M | 47.00M | |
Other Current Liabilities | | | 61.14M | 99.70M | 64.31M | 42.79M | 43.00M | |
Total Current Liabilities | | | 61.14M | 136.40M | 4.18B | 4.01B | 3.23B | |
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Non-Current Liabilities | |
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Long Term Debt | | | 5.20B | 4.85B | 4.24B | 4.10B | 167.00M | |
Deferred Taxes/Income | | | N/A | N/A | 7.57M | 6.21M | 1.00M | |
Other Non-Current Liabilities | | | 168.87M | 30.21M | 20.99M | 21.19M | 30.00M | |
Total Non-Current Liabilities | | | 20.37B | 19.79B | 10.94B | 10.67B | 10.52B | |
|
TOTAL LIABILITIES | | | 20.43B | 19.92B | 15.11B | 14.67B | 13.75B | |
|
SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 2.73B | 1.87B | 1.33B | 1.21B | 1.23B | |
Additional Paid In Capital | | | N/A | 188.90M | 144.53M | 144.53M | 145.00M | |
Common Shares | | | 387.71M | 68.81M | 62.77M | 62.77M | 63.00M | |
Treasury Stock | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Shareholders' Equity | | | N/A | 729.55M | 460.78M | 423.05M | 264.00M | |
Shares Outstanding | | | 2.29M | 2.29M | 2.09M | 2.09M | 2.00M | |
Tangible Book Value per Share | | | 1.36K | 1.36K | 1.08K | 978.41 | 897.00 | |
Total Shareholders' Equity | | | 3.11B | 3.11B | 2.26B | 2.05B | 1.79B | |
|
TOTAL LIABILITIES AND EQUITY | | | 23.54B | 23.03B | 17.38B | 16.72B | 15.54B | |
|
Statistics | |
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Debt/Equity | | | 1.67 | 1.56 | 3.68 | 3.93 | 1.84 | |
Return On Assets (ROA) | | | 0.40% | 0.35% | 0.32% | 0.28% | 0.27% | |
Return On Equity (ROE) | | | 3.01% | 2.56% | 2.49% | 2.32% | 2.35% | |