| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | null | null | null | null | null | |
| Cash Due From Banks | | | 59.05M | 55.25M | 66.13M | 57.75M | 43.61M | |
| Investments | | | 1.67B | 1.63B | 1.70B | 1.74B | 2.12B | |
| Net Loans | | | 6.84B | 6.43B | 5.69B | 5.13B | 4.12B | |
| Insurance Receivables | | | null | null | null | null | null | |
| Marketable Securities | | | null | null | null | null | null | |
| Receivables | | | null | null | null | null | null | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | null | null | null | null | null | |
| Total Current Assets | | | null | null | null | null | null | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 116.21M | 112.74M | 101.17M | 101.60M | 76.90M | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | 194.07M | 194.07M | 194.07M | 194.10M | 135.80M | |
| Intangibles | | | 23.52M | 27.15M | 33.39M | 40.20M | 10.10M | |
| Other Non-Current Assets | | | 47.85M | 53.97M | 49.74M | 56.80M | 24.30M | |
| Total Non-Current Assets | | | undefined | undefined | undefined | undefined | undefined | |
| |
| TOTAL ASSETS | | | 9.31B | 8.86B | 8.17B | 7.50B | 6.65B | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | 7.64B | 7.17B | 6.67B | 6.39B | 5.79B | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | 85.80M | |
| Short Term Debt | | | 79.88M | 169.49M | 165.84M | 142.10M | 85.80M | |
| Current Portion Of LT Debt. | | | null | null | null | null | null | |
| Accrued Expenses | | | 32.48M | 31.19M | 22.49M | 21.00M | 16.40M | |
| Accounts Payable | | | 1.89M | 1.91M | 2.09M | 700.00K | 300.00K | |
| Other Current Liabilities | | | null | null | null | null | null | |
| Total Current Liabilities | | | 114.24M | 202.60M | 190.42M | 163.80M | 102.50M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 26.81M | 26.81M | 26.74M | 26.30M | 0 | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 181.21M | 227.14M | 224.09M | 104.40M | 80.10M | |
| Total Non-Current Liabilities | | | 8.15B | 7.72B | 7.12B | 6.57B | 5.87B | |
| |
| TOTAL LIABILITIES | | | 8.27B | 7.92B | 7.31B | 6.74B | 5.97B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 648.01M | 577.61M | 506.34M | 439.90M | 391.20M | |
| Additional Paid In Capital | | | 401.67M | 395.08M | 385.95M | 377.70M | 243.10M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 59.08M | 58.94M | 58.60M | 58.40M | 49.50M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | -1.35M | 3.04M | -120.00K | 100.00K | -300.00K | |
| Shares Outstanding | | | 29.47M | 29.43M | 29.33M | 29.30M | 26.60M | |
| Tangible Book Value per Share | | | 27.9415 | 24.4386 | 21.5024 | 17.9556 | 19.9248 | |
| Total Shareholders' Equity | | | 1.04B | 940.48M | 858.10M | 760.40M | 675.90M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 9.31B | 8.86B | 8.17B | 7.50B | 6.65B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.10 | 0.21 | 0.22 | 0.22 | N/A | |
| Return On Assets (ROA) | | | 1.45% | 1.29% | 1.32% | 1.24% | 1.12% | |
| Return On Equity (ROE) | | | 12.99% | 12.18% | 12.56% | 12.23% | 11.04% | |