ASSETS | |
---|
Current Assets | |
---|
Cash Due From Banks | | | 1.45B | 2.05B | 2.20B | 2.60B | 1.57B | |
Investments | | | 5.44B | 4.90B | 4.71B | 4.01B | 4.41B | |
Net Loans | | | 9.33B | 9.16B | 9.36B | 8.88B | 8.45B | |
|
Non-Current Assets | |
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PPE Net | | | 71.46M | 65.16M | 69.00M | 77.00M | 90.00M | |
Investments And Advances | | | 117.56M | 110.89M | 103.00M | 82.00M | 72.00M | |
Goodwill | | | 184.07M | 179.36M | 177.00M | 177.00M | 103.00M | |
Intangibles | | | 124.81M | 133.69M | 130.00M | 145.00M | 52.00M | |
Other Non-Current Assets | | | 16.76M | 10.71M | 13.00M | 8.00M | N/A | |
|
TOTAL ASSETS | | | 16.98B | 16.84B | 17.02B | 16.31B | 15.15B | |
|
LIABILITIES | |
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Total Deposits | | | 9.08B | 8.50B | 5.83B | 4.67B | 3.76B | |
Current Liabilities | |
---|
Short Term Borrowings | | | N/A | N/A | N/A | N/A | N/A | |
Short Term Debt | | | N/A | N/A | N/A | N/A | N/A | |
Current Portion Of LT Debt. | | | 113.88M | 111.38M | 97.00M | 63.00M | 78.00M | |
Accrued Expenses | | | 49.26M | 43.53M | 46.00M | 48.00M | 43.00M | |
Accounts Payable | | | 75.40M | 73.53M | 31.00M | 10.00M | 17.00M | |
Other Current Liabilities | | | 11.37M | 2.25M | 6.00M | 18.00M | 1.00M | |
Total Current Liabilities | | | 249.91M | 230.68M | 180.00M | 139.00M | 139.00M | |
|
Non-Current Liabilities | |
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Long Term Debt | | | 2.04B | 2.04B | 1.93B | 2.13B | 2.36B | |
Deferred Taxes/Income | | | 21.29M | 21.43M | 23.00M | 19.00M | N/A | |
Other Non-Current Liabilities | | | 4.21B | 4.69B | 7.67B | 7.94B | 7.53B | |
Total Non-Current Liabilities | | | 15.36B | 15.26B | 15.46B | 14.76B | 13.65B | |
|
TOTAL LIABILITIES | | | 15.61B | 15.49B | 15.64B | 14.90B | 13.79B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 1.04B | 1.01B | 992.00M | 954.00M | 896.00M | |
Additional Paid In Capital | | | 211.72M | 211.72M | 263.00M | 324.00M | 324.00M | |
Minority Interest | | | 54.00K | 93.00K | 0.00 | 0.00 | 0.00 | |
Common Shares | | | 43.04M | 43.04M | 41.00M | 41.00M | 41.00M | |
Treasury Stock | | | -19.93M | -14.24M | -15.00M | -12.00M | -6.00M | |
Other Shareholders' Equity | | | 102.24M | 101.69M | 102.00M | 102.00M | 102.00M | |
Shares Outstanding | | | 42.38M | 42.48M | 41.00M | 41.00M | 41.00M | |
Tangible Book Value per Share | | | 25.21 | 24.38 | 26.22 | 26.51 | 29.29 | |
Total Shareholders' Equity | | | 1.38B | 1.35B | 1.38B | 1.41B | 1.36B | |
|
TOTAL LIABILITIES AND EQUITY | | | 16.98B | 16.84B | 17.02B | 16.31B | 15.15B | |
|
Statistics | |
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Debt/Equity | | | 1.48 | 1.51 | 1.40 | 1.52 | 1.74 | |
Return On Assets (ROA) | | | 0.78% | 0.70% | 0.45% | 0.84% | 0.28% | |
Return On Equity (ROE) | | | 9.57% | 8.78% | 5.60% | 9.72% | 3.17% | |