| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 229.07M | 250.38M | null | null | null | |
| Cash Equivalents | | | 18.73M | 20.00M | 604.02M | 406.37M | 341.32M | |
| Cash Due From Banks | | | null | null | null | null | null | |
| Investments | | | null | null | null | null | null | |
| Net Loans | | | null | null | null | null | null | |
| Insurance Receivables | | | null | null | null | 381.73M | 271.31M | |
| Marketable Securities | | | null | null | null | null | null | |
| Receivables | | | null | null | null | null | null | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 1.67M | 2.71M | 2.01M | 1.78M | null | |
| Total Current Assets | | | 1.67M | 2.71M | 2.01M | 1.78M | null | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 42.42M | 13.40M | 12.32M | 19.53M | 17.11M | |
| Investments And Advances | | | 1.63B | 1.43B | 890.16M | 765.38M | 1.60B | |
| Goodwill | | | null | 11.51M | null | null | null | |
| Intangibles | | | null | 4.48M | 4.33M | 4.46M | 3.36M | |
| Other Non-Current Assets | | | 44.74M | 44.04M | 16.31M | 17.94M | 6.36M | |
| Total Non-Current Assets | | | 4.64B | 4.59B | 3.58B | 2.80B | undefined | |
| |
| TOTAL ASSETS | | | 4.64B | 4.59B | 3.58B | 2.80B | 1.99B | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 0 | 0 | 0 | 0 | 0 | |
| Current Portion Of LT Debt. | | | 59.77M | 26.03M | null | 11.74M | 9.68M | |
| Accrued Expenses | | | 31.85M | 38.52M | 36.20M | 36.22M | 128.83M | |
| Accounts Payable | | | null | null | null | 23.83M | null | |
| Other Current Liabilities | | | 0 | 6.72M | 15.13M | 0 | 10.25M | |
| Total Current Liabilities | | | 91.62M | 71.27M | 51.33M | 36.22M | 148.76M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 98.20M | 81.55M | 84.70M | 86.74M | 75.00M | |
| Deferred Taxes/Income | | | 0 | 694.00K | 0 | 2.84M | null | |
| Other Non-Current Liabilities | | | 121.43M | 107.06M | 59.03M | 14.31M | 193.89M | |
| Total Non-Current Liabilities | | | 3.71B | 3.74B | 2.91B | 2.27B | 1.48B | |
| |
| TOTAL LIABILITIES | | | 3.80B | 3.81B | 2.97B | 2.31B | 1.63B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 328.61M | 262.49M | 143.57M | 101.81M | 74.02M | |
| Additional Paid In Capital | | | 10.43M | 9.80M | 7.49M | 5.74M | 3.50M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 480.02M | 481.80M | 481.02M | 430.26M | 285.04M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 23.97M | 31.18M | -12.66M | -44.17M | 3.54M | |
| Shares Outstanding | | | 47.57M | 47.62M | 47.44M | 45.78M | 41.17M | |
| Tangible Book Value per Share | | | 17.7228 | 16.156 | 12.9658 | 10.7823 | 8.8115 | |
| Total Shareholders' Equity | | | 843.02M | 785.27M | 619.43M | 493.65M | 366.09M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 4.64B | 4.59B | 3.58B | 2.80B | 1.99B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.12 | 0.10 | 0.14 | 0.18 | 0.20 | |
| Current Ratio | | | 0.02 | 0.04 | 0.04 | 0.05 | N/A | |
| Return On Assets (ROA) | | | 2.62% | 2.59% | 1.87% | 0.99% | 3.14% | |
| Return On Equity (ROE) | | | 14.41% | 15.14% | 10.81% | 5.63% | 17.09% | |
| Return On Invested Capital (ROIC) | | | 2.89% | 2.62% | 1.94% | 1.23% | 2.63% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 2.90% | 2.63% | 2.34% | 1.44% | 3.22% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 2.90% | 2.64% | 2.34% | 1.44% | 3.23% | |
