ASSETS | |
---|
Current Assets | |
---|
Cash Due From Banks | | | 1.21B | 806.40M | 1.24B | 1.31B | 783.30M | |
Investments | | | 3.53B | 3.43B | 3.25B | 3.08B | 2.91B | |
Net Loans | | | 23.40B | 23.30B | 22.41B | 22.10B | 21.31B | |
|
Non-Current Assets | |
---|
PPE Net | | | 506.00M | 531.00M | 196.00M | 187.00M | 219.00M | |
Investments And Advances | | | 313.00M | 307.00M | 170.00M | 196.00M | 190.00M | |
Goodwill | | | N/A | N/A | N/A | N/A | N/A | |
Intangibles | | | 64.00M | 65.00M | 67.00M | 69.00M | 72.00M | |
Other Non-Current Assets | | | N/A | N/A | N/A | N/A | N/A | |
|
TOTAL ASSETS | | | 29.19B | 28.52B | 27.56B | 27.11B | 25.58B | |
|
LIABILITIES | |
---|
Total Deposits | | | 17.81B | 17.49B | 16.98B | 16.51B | 15.95B | |
Current Liabilities | |
---|
Accrued Expenses | | | 5.00M | 6.00M | 5.00M | 7.00M | 35.00M | |
Accounts Payable | | | 6.44B | 6.12B | 6.15B | 6.49B | 5.82B | |
Other Current Liabilities | | | N/A | N/A | N/A | 74.00M | 26.00M | |
Total Current Liabilities | | | 6.45B | 6.12B | 6.16B | 6.57B | 5.88B | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Deferred Taxes/Income | | | N/A | N/A | N/A | 22.00M | 28.00M | |
Other Non-Current Liabilities | | | 684.00M | 742.00M | 652.00M | 523.00M | 395.00M | |
Total Non-Current Liabilities | | | 18.50B | 18.24B | 17.64B | 16.96B | 16.38B | |
|
TOTAL LIABILITIES | | | 24.94B | 24.36B | 23.80B | 23.53B | 22.26B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | N/A | N/A | N/A | N/A | N/A | |
Additional Paid In Capital | | | 118.00M | 118.00M | 118.00M | 118.00M | 116.00M | |
Minority Interest | | | 4.00M | 4.00M | 4.00M | 5.00M | 5.00M | |
Common Shares | | | 907.00M | 906.00M | 906.00M | 906.00M | 909.00M | |
Other Shareholders' Equity | | | 3.22B | 3.14B | 2.73B | 2.56B | 2.25B | |
Shares Outstanding | | | 9.06M | 9.06M | 9.06M | 9.06M | 9.00M | |
Tangible Book Value per Share | | | 461.72 | 452.34 | 407.31 | 387.34 | 361.56 | |
Total Shareholders' Equity | | | 4.25B | 4.16B | 3.76B | 3.58B | 3.33B | |
|
TOTAL LIABILITIES AND EQUITY | | | 29.19B | 28.52B | 27.56B | 27.11B | 25.58B | |
|
Statistics | |
---|
Debt/Equity | | | N/A | N/A | N/A | N/A | N/A | |
Return On Assets (ROA) | | | 0.69% | 0.60% | 0.40% | 0.46% | 0.22% | |
Return On Equity (ROE) | | | 4.74% | 4.09% | 2.96% | 3.49% | 1.71% | |