ASSETS | |
---|
Current Assets | |
---|
Cash Due From Banks | | | 5.19B | 5.99B | 4.15B | 4.51B | 3.40B | |
Investments | | | 937.00B | 1008.57B | 922.63B | 910.06B | 664.34B | |
Net Loans | | | 867.80B | 831.04B | 722.62B | 717.52B | 684.61B | |
|
Non-Current Assets | |
---|
PPE Net | | | 9.19B | 9.40B | 9.18B | 10.14B | 5.51B | |
Investments And Advances | | | 8.76B | 8.09B | 11.11B | 12.17B | 9.32B | |
Goodwill | | | 17.80B | 17.66B | 16.23B | 17.15B | 16.98B | |
Intangibles | | | 2.73B | 2.30B | 2.12B | 2.13B | 2.50B | |
Other Non-Current Assets | | | 4.68B | 3.60B | 2.90B | 2.45B | 1.81B | |
|
TOTAL ASSETS | | | 1887.08B | 1917.53B | 1728.67B | 1715.87B | 1415.29B | |
|
LIABILITIES | |
---|
Total Deposits | | | 1187.82B | 1253.78B | 1148.02B | 1154.51B | 913.86B | |
Current Liabilities | |
---|
Short Term Borrowings | | | N/A | 130.93B | 146.11B | 188.31B | 155.51B | |
Short Term Debt | | | 165.37B | 130.93B | 146.11B | 188.31B | 155.51B | |
Current Portion Of LT Debt. | | | 183.19B | 162.79B | 113.99B | 30.00M | 105.13B | |
Accrued Expenses | | | 4.36B | 4.10B | 4.15B | 2.90B | 3.25B | |
Accounts Payable | | | 31.06B | 32.10B | 37.21B | 42.86B | 30.37B | |
Other Current Liabilities | | | 177.00M | 151.00M | 82.00M | 275.00M | 169.00M | |
Total Current Liabilities | | | 384.15B | 330.07B | 301.54B | 234.38B | 294.43B | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 59.73B | 59.20B | 57.07B | 53.10B | 10.72B | |
Deferred Taxes/Income | | | 190.00M | 236.00M | 244.00M | 284.00M | 193.00M | |
Other Non-Current Liabilities | | | 122.90B | 143.13B | 103.53B | 163.15B | 94.89B | |
Total Non-Current Liabilities | | | 1390.26B | 1476.07B | 1327.32B | 1385.99B | 1033.16B | |
|
TOTAL LIABILITIES | | | 1774.41B | 1806.14B | 1628.85B | 1620.37B | 1327.59B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 74.66B | 73.70B | 63.94B | 53.84B | 49.50B | |
Additional Paid In Capital | | | 195.00M | 179.00M | 173.00M | 121.00M | 157.00M | |
Minority Interest | | | N/A | N/A | N/A | N/A | 0.00 | |
Common Shares | | | 37.08B | 35.61B | 28.76B | 28.13B | 27.51B | |
Treasury Stock | | | 0.00 | -91.00M | -152.00M | -37.00M | -41.00M | |
Other Shareholders' Equity | | | 4.43B | 6.33B | 7.16B | 13.18B | 10.28B | |
Shares Outstanding | | | 1.83B | 1.82B | 1.82B | 1.82B | 1.81B | |
Tangible Book Value per Share | | | 44.26 | 44.01 | 41.54 | 38.87 | 34.43 | |
Total Shareholders' Equity | | | 112.66B | 111.38B | 99.82B | 95.50B | 87.70B | |
|
TOTAL LIABILITIES AND EQUITY | | | 1887.08B | 1917.53B | 1728.67B | 1715.87B | 1415.29B | |
|
Statistics | |
---|
Debt/Equity | | | 2.00 | 1.71 | 2.04 | 2.53 | 1.90 | |
Return On Assets (ROA) | | | 0.75% | 0.90% | 0.81% | 0.68% | 0.81% | |
Return On Equity (ROE) | | | 12.51% | 15.42% | 14.07% | 12.18% | 13.02% | |