ASSETS | |
---|
Current Assets | |
---|
Cash Due From Banks | | | 585.70M | 604.93M | 503.53M | 359.29M | 425.47M | |
Investments | | | 957.92M | 950.24M | 827.49M | 886.93M | 972.41M | |
Net Loans | | | 6.53B | 6.56B | 6.34B | 5.91B | 5.76B | |
|
Non-Current Assets | |
---|
PPE Net | | | 86.26M | 86.56M | 74.94M | 76.16M | 66.33M | |
Investments And Advances | | | 13.48M | 13.48M | 7.68M | 7.68M | 7.68M | |
Goodwill | | | N/A | N/A | N/A | N/A | N/A | |
Other Non-Current Assets | | | N/A | 3.60M | 4.13M | N/A | N/A | |
|
TOTAL ASSETS | | | 8.19B | 8.23B | 7.76B | 7.25B | 7.25B | |
|
LIABILITIES | |
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Total Deposits | | | 6.20B | 6.27B | 6.01B | 5.71B | 5.62B | |
Current Liabilities | |
---|
Accrued Expenses | | | N/A | N/A | N/A | N/A | N/A | |
Other Current Liabilities | | | 18.78M | 34.99M | 23.92M | 19.49M | 13.91M | |
Total Current Liabilities | | | 18.78M | 34.99M | 23.92M | 19.49M | 13.91M | |
|
Non-Current Liabilities | |
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Long Term Debt | | | 705.24M | 701.35M | 601.62M | 401.93M | 600.73M | |
Deferred Taxes/Income | | | 1.13M | 1.13M | 2.45M | 1.73M | 2.48M | |
Other Non-Current Liabilities | | | 58.94M | 47.61M | 37.02M | 41.87M | 32.99M | |
Total Non-Current Liabilities | | | 6.96B | 7.02B | 6.65B | 6.16B | 6.26B | |
|
TOTAL LIABILITIES | | | 6.98B | 7.05B | 6.67B | 6.18B | 6.27B | |
|
SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 1.14B | 1.11B | 1.03B | 966.00M | 871.78M | |
Additional Paid In Capital | | | 32.81M | 32.81M | 32.81M | 72.81M | 72.81M | |
Minority Interest | | | N/A | N/A | N/A | 0.00 | 0.00 | |
Common Shares | | | 31.63M | 31.63M | 31.63M | 31.63M | 31.63M | |
Other Shareholders' Equity | | | -672.00K | -672.00K | -672.00K | -672.00K | -672.00K | |
Shares Outstanding | | | 632.50K | 632.50K | 632.50K | 632.50K | 632.50K | |
Tangible Book Value per Share | | | 1.91K | 1.86K | 1.73K | 1.69K | 1.54K | |
Total Shareholders' Equity | | | 1.21B | 1.18B | 1.09B | 1.07B | 975.54M | |
|
TOTAL LIABILITIES AND EQUITY | | | 8.19B | 8.23B | 7.76B | 7.25B | 7.25B | |
|
Statistics | |
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Debt/Equity | | | 0.58 | 0.60 | 0.55 | 0.38 | 0.62 | |
Return On Assets (ROA) | | | 0.17% | 0.16% | 0.15% | 0.13% | 0.10% | |
Return On Equity (ROE) | | | 1.14% | 1.11% | 1.07% | 0.86% | 0.75% | |