ASSETS | |
---|
Current Assets | |
---|
Cash Due From Banks | | | 507.78M | 586.59M | 370.55M | 259.70M | 403.20M | |
Investments | | | 2.45B | 2.11B | 2.06B | 1.66B | 1.49B | |
Net Loans | | | 16.07B | 14.58B | 12.99B | 11.41B | 9.73B | |
|
Non-Current Assets | |
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PPE Net | | | 120.94M | 118.62M | 121.16M | 124.00M | 112.00M | |
Investments And Advances | | | 29.56M | 3.23M | 3.41M | 6.00M | 5.00M | |
Intangibles | | | N/A | N/A | N/A | N/A | N/A | |
Other Non-Current Assets | | | N/A | 0.00 | 3.42M | 3.00M | N/A | |
|
TOTAL ASSETS | | | 19.19B | 17.41B | 15.56B | 13.48B | 11.76B | |
|
LIABILITIES | |
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Total Deposits | | | 11.31B | 10.45B | 9.55B | 8.05B | 7.18B | |
Current Liabilities | |
---|
Accrued Expenses | | | N/A | N/A | N/A | N/A | N/A | |
Other Current Liabilities | | | N/A | N/A | N/A | N/A | N/A | |
Total Current Liabilities | | | N/A | N/A | N/A | N/A | N/A | |
|
Non-Current Liabilities | |
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Long Term Debt | | | 5.38B | 4.66B | 3.96B | 3.81B | 3.09B | |
Deferred Taxes/Income | | | N/A | 64.06M | 51.13M | 41.00M | 32.00M | |
Other Non-Current Liabilities | | | 166.92M | 68.14M | 78.71M | 72.00M | 44.00M | |
Total Non-Current Liabilities | | | N/A | N/A | N/A | N/A | N/A | |
|
TOTAL LIABILITIES | | | 16.85B | 15.24B | 13.65B | 11.97B | 10.35B | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 1.56B | 1.16B | 1.13B | 1.01B | 935.00M | |
Additional Paid In Capital | | | N/A | 92.05M | 92.05M | 41.00M | 41.00M | |
Common Shares | | | 782.12M | 462.26M | 462.26M | 321.00M | 321.00M | |
Other Shareholders' Equity | | | 1.85M | 460.39M | 218.88M | 136.00M | 106.00M | |
Shares Outstanding | | | 4.62M | 4.62M | 4.62M | 4.00M | 4.00M | |
Tangible Book Value per Share | | | 506.53 | 470.22 | 412.45 | 377.50 | 350.75 | |
Total Shareholders' Equity | | | 2.34B | 2.17B | 1.91B | 1.51B | 1.40B | |
|
TOTAL LIABILITIES AND EQUITY | | | 19.19B | 17.41B | 15.56B | 13.48B | 11.76B | |
|
Statistics | |
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Debt/Equity | | | 2.30 | 2.14 | 2.08 | 2.52 | 2.20 | |
Return On Assets (ROA) | | | 0.48% | 0.51% | 0.46% | 0.34% | 0.35% | |
Return On Equity (ROE) | | | 3.93% | 4.06% | 3.74% | 3.07% | 2.94% | |