ASSETS | |
---|
Current Assets | |
---|
Cash Due From Banks | | | 549.01M | 314.51M | 303.66M | 351.75M | 219.80M | |
Investments | | | 9.69B | 8.78B | 6.87B | 6.59B | 8.15B | |
Net Loans | | | 36.73B | 37.00B | 37.88B | 36.80B | 39.39B | |
|
Non-Current Assets | |
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PPE Net | | | 173.30M | 168.10M | 163.00M | 161.60M | 149.00M | |
Intangibles | | | 31.50M | 34.30M | 33.00M | 33.90M | N/A | |
|
TOTAL ASSETS | | | 47.38B | 46.43B | 45.38B | 44.08B | 48.13B | |
|
LIABILITIES | |
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Total Deposits | | | 17.63B | 17.05B | 16.08B | 16.04B | 17.88B | |
Current Liabilities | |
---|
Current Portion Of LT Debt. | | | N/A | N/A | N/A | 896.20M | N/A | |
Accrued Expenses | | | N/A | 50.10M | N/A | N/A | 43.00M | |
Accounts Payable | | | N/A | 10.90M | 16.50M | 14.10M | N/A | |
Other Current Liabilities | | | 70.70M | 146.10M | 126.70M | 90.10M | 83.00M | |
Total Current Liabilities | | | 70.70M | 207.10M | 143.20M | 104.20M | 126.00M | |
|
Non-Current Liabilities | |
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Long Term Debt | | | 24.49B | 23.87B | 23.61B | 22.73B | 25.13B | |
Deferred Taxes/Income | | | 16.40M | 16.50M | 4.50M | 1.40M | 4.00M | |
Other Non-Current Liabilities | | | 309.40M | 265.50M | 626.30M | 410.10M | 299.00M | |
Total Non-Current Liabilities | | | 42.45B | 41.20B | 40.32B | 39.18B | 43.31B | |
|
TOTAL LIABILITIES | | | 42.52B | 41.40B | 40.47B | 39.29B | 43.43B | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 3.43B | 3.60B | 3.54B | 3.43B | 2.87B | |
Additional Paid In Capital | | | 387.80M | 387.80M | 387.80M | 387.80M | N/A | |
Common Shares | | | 207.30M | 207.30M | 207.30M | 207.30M | 207.00M | |
Other Shareholders' Equity | | | 830.20M | 830.20M | 777.50M | 763.60M | 1.61B | |
Shares Outstanding | | | 20.73M | 20.73M | 20.73M | 20.73M | 21.00M | |
Tangible Book Value per Share | | | 232.90 | 240.59 | 235.42 | 229.53 | 223.48 | |
Total Shareholders' Equity | | | 4.86B | 5.02B | 4.91B | 4.79B | 4.69B | |
|
TOTAL LIABILITIES AND EQUITY | | | 47.38B | 46.43B | 45.38B | 44.08B | 48.13B | |
|
Statistics | |
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Debt/Equity | | | 5.04 | 4.75 | 4.81 | 4.74 | 5.35 | |
Return On Assets (ROA) | | | 0.32% | 0.30% | 0.26% | 0.18% | 0.22% | |
Return On Equity (ROE) | | | 3.11% | 2.81% | 2.39% | 1.66% | 2.28% | |