ASSETS | |
---|
Current Assets | |
---|
Cash Due From Banks | | | 2.81B | 2.20B | 2.83B | 2.78B | 2.54B | |
Investments | | | 243.00B | 276.80B | 227.75B | 238.70B | 253.98B | |
Net Loans | | | 47.10B | 43.03B | 36.50B | 32.05B | 32.45B | |
|
Non-Current Assets | |
---|
PPE Net | | | 2.94B | 3.53B | 3.20B | 2.81B | 2.80B | |
Investments And Advances | | | N/A | 3.32B | 2.98B | 3.25B | 3.16B | |
Goodwill | | | 7.92B | 7.69B | 7.61B | 7.50B | 7.62B | |
Intangibles | | | 1.01B | 1.09B | 1.32B | 1.54B | 1.82B | |
Other Non-Current Assets | | | N/A | 701.00M | 1.03B | 1.13B | 254.00M | |
|
TOTAL ASSETS | | | 376.72B | 353.24B | 297.26B | 301.45B | 314.62B | |
|
LIABILITIES | |
---|
Total Deposits | | | 283.02B | 261.92B | 220.97B | 235.46B | 255.03B | |
Current Liabilities | |
---|
Short Term Borrowings | | | N/A | N/A | N/A | 3.27B | 1.70B | |
Short Term Debt | | | 12.22B | 13.52B | 5.53B | 3.27B | 1.70B | |
Current Portion Of LT Debt. | | | N/A | N/A | N/A | N/A | 71.00M | |
Accrued Expenses | | | 28.25B | 29.20B | 28.12B | 22.52B | 17.05B | |
Total Current Liabilities | | | 40.48B | 42.72B | 33.65B | 25.80B | 18.75B | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 25.91B | 23.27B | 18.84B | 15.00B | 13.47B | |
Other Non-Current Liabilities | | | N/A | N/A | N/A | N/A | N/A | |
Total Non-Current Liabilities | | | 308.94B | 285.19B | 239.81B | 250.46B | 268.51B | |
|
TOTAL LIABILITIES | | | 349.41B | 327.91B | 273.46B | 276.26B | 287.26B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 30.37B | 29.58B | 27.96B | 27.03B | 25.24B | |
Additional Paid In Capital | | | 10.70B | 10.72B | 10.74B | 10.73B | 10.79B | |
Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
Common Shares | | | 4.06B | 3.32B | 2.48B | 2.48B | 2.48B | |
Treasury Stock | | | -16.51B | -16.20B | -15.03B | -11.34B | -10.01B | |
Other Shareholders' Equity | | | -1.32B | -1.62B | -1.41B | -2.25B | -1.10B | |
Shares Outstanding | | | 285.56M | 288.77M | 301.94M | 349.02M | 365.98M | |
Tangible Book Value per Share | | | 51.88 | 47.55 | 42.70 | 40.62 | 43.58 | |
Total Shareholders' Equity | | | 27.31B | 25.33B | 23.80B | 25.19B | 27.36B | |
|
TOTAL LIABILITIES AND EQUITY | | | 376.72B | 353.24B | 297.26B | 301.45B | 314.62B | |
|
Statistics | |
---|
Debt/Equity | | | 1.40 | 1.45 | 1.02 | 0.73 | 0.55 | |
Return On Assets (ROA) | | | 0.70% | 0.70% | 0.61% | 0.88% | 0.82% | |
Return On Equity (ROE) | | | 9.66% | 9.80% | 7.65% | 10.56% | 9.40% | |