| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | null | null | null | null | null | |
| Cash Due From Banks | | | 1.09B | 807.13M | 761.74M | 582.40M | 1.07B | |
| Investments | | | 5.00B | 4.95B | 5.30B | 5.55B | 5.89B | |
| Net Loans | | | 12.84B | 13.00B | 12.58B | 11.76B | 7.79B | |
| 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 | | | null | 217.15M | 235.09M | 254.00M | 231.00M | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | 885.90M | 885.90M | 884.00M | 473.00M | |
| Intangibles | | | 973.68M | 102.26M | 118.66M | 129.00M | 74.00M | |
| Other Non-Current Assets | | | null | null | null | null | null | |
| Total Non-Current Assets | | | undefined | undefined | undefined | undefined | undefined | |
| |
| TOTAL ASSETS | | | 20.84B | 20.81B | 20.59B | 19.91B | 15.78B | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | 17.23B | 17.03B | 16.47B | 16.20B | 13.24B | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 255.10M | 23.10M | 586.04M | null | null | |
| Current Portion Of LT Debt. | | | null | null | null | null | null | |
| Accrued Expenses | | | null | 152.36M | 151.60M | 158.00M | 160.00M | |
| Accounts Payable | | | null | 38.17M | 46.68M | 5.00M | 1.00M | |
| Other Current Liabilities | | | null | null | null | null | null | |
| Total Current Liabilities | | | 255.10M | 213.64M | 784.32M | 163.00M | 161.00M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | null | 309.46M | 309.04M | 377.00M | 239.00M | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 616.32M | 630.98M | 557.41M | 619.00M | 201.00M | |
| Total Non-Current Liabilities | | | 17.83B | 18.01B | 17.33B | 17.55B | 13.68B | |
| |
| TOTAL LIABILITIES | | | 18.09B | 18.22B | 18.12B | 17.71B | 13.84B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | null | 1.87B | 1.64B | 1.41B | 1.23B | |
| Additional Paid In Capital | | | null | 2.00B | 1.98B | 1.97B | 1.06B | |
| Minority Interest | | | -10.49M | -10.38M | -7.82M | -3.00M | -2.00M | |
| Common Shares | | | null | 763.00K | 761.00K | 1.00M | 1.00M | |
| Treasury Stock | | | null | -653.85M | -557.54M | -505.00M | -307.00M | |
| Other Shareholders' Equity | | | 2.75B | -3.81M | -4.61M | -564.00M | -34.00M | |
| Shares Outstanding | | | 55.43M | 58.66M | 60.54M | 62.00M | 48.00M | |
| Tangible Book Value per Share | | | 32.107 | 27.3042 | 24.3331 | 19.2258 | 29 | |
| Total Shareholders' Equity | | | 2.75B | 2.59B | 2.48B | 2.21B | 1.94B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 20.84B | 20.81B | 20.59B | 19.91B | 15.78B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | 0.13 | 0.36 | 0.17 | 0.12 | |
| Return On Assets (ROA) | | | 1.34% | 1.27% | 1.31% | 1.12% | 1.72% | |
| Return On Equity (ROE) | | | 10.13% | 10.18% | 10.86% | 10.09% | 14.00% | |