| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Due From Banks | | | 190.28M | 171.55M | 240.15M | 158.08M | 149.39M | |
| Investments | | | 660.40M | 678.74M | 688.10M | 616.76M | 571.11M | |
| Net Loans | | | 5.91B | 5.62B | 5.32B | 5.06B | 5.00B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 24.56M | 19.48M | 16.89M | 17.01M | 17.66M | |
| Investments And Advances | | | 0.00 | N/A | N/A | N/A | N/A | |
| Intangibles | | | 0.00 | N/A | N/A | N/A | N/A | |
| |
| TOTAL ASSETS | | | 6.79B | 6.49B | 6.27B | 5.86B | 5.75B | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | 4.94B | 4.64B | 4.39B | 4.07B | 3.97B | |
| 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 | |
| Accrued Expenses | | | N/A | N/A | N/A | N/A | N/A | |
| Accounts Payable | | | N/A | N/A | N/A | N/A | N/A | |
| Other Current Liabilities | | | 26.17M | 24.63M | 19.58M | 16.53M | 15.14M | |
| Total Current Liabilities | | | 26.17M | 24.63M | 19.58M | 16.53M | 15.14M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 985.69M | 1.01B | 1.11B | 1.05B | 1.12B | |
| Deferred Taxes/Income | | | N/A | 4.20M | 1.55M | N/A | 0.00 | |
| Other Non-Current Liabilities | | | 29.07M | 29.13M | 22.23M | 29.42M | 24.35M | |
| Total Non-Current Liabilities | | | 5.95B | 5.69B | 5.52B | 5.15B | 5.11B | |
| |
| TOTAL LIABILITIES | | | 5.98B | 5.72B | 5.54B | 5.17B | 5.13B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 66.01M | N/A | N/A | N/A | N/A | |
| Additional Paid In Capital | | | N/A | 46.99M | 46.99M | 46.99M | 46.99M | |
| Minority Interest | | | 1.17M | 760.00K | 415.00K | 93.00K | 0.00 | |
| Common Shares | | | 58.01M | 11.10M | 11.10M | 11.10M | 11.10M | |
| Treasury Stock | | | N/A | -84.00K | -84.00K | -84.00K | -84.00K | |
| Other Shareholders' Equity | | | 687.52M | 717.62M | 666.09M | 635.59M | 563.45M | |
| Shares Outstanding | | | 2.20M | 2.20M | 2.20M | 2.20M | 2.20M | |
| Tangible Book Value per Share | | | 368.26 | 351.97 | 328.58 | 314.74 | 282.00 | |
| Total Shareholders' Equity | | | 811.55M | 775.64M | 724.10M | 693.61M | 621.46M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 6.79B | 6.49B | 6.27B | 5.86B | 5.75B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.21 | 1.31 | 1.53 | 1.51 | 1.80 | |
| Return On Assets (ROA) | | | 1.22% | 1.32% | 1.16% | 0.89% | 0.75% | |
| Return On Equity (ROE) | | | 10.22% | 11.06% | 10.06% | 7.50% | 6.93% | |