ASSETS | |
---|
Current Assets | |
---|
Cash | | | N/A | N/A | 3.00M | 199.80M | 124.72M | |
Cash Equivalents | | | N/A | N/A | 2.35B | 319.22M | 5.00M | |
Cash Due From Banks | | | 479.11M | 108.98M | 1.54B | 293.19M | 90.81M | |
Investments | | | 45.11B | 38.67B | 34.54B | 35.60B | 28.86B | |
Net Loans | | | 37.86B | 36.92B | 35.52B | 36.31B | 28.93B | |
Receivables | | | N/A | N/A | 178.11M | 339.90M | 161.48M | |
Total Current Assets | | | N/A | N/A | 2.35B | 858.93M | 291.20M | |
|
Non-Current Assets | |
---|
PPE Net | | | 209.69M | 153.82M | 229.25M | 167.80M | 177.94M | |
Investments And Advances | | | N/A | N/A | 33.66B | 34.96B | 0.00 | |
Goodwill | | | 125.63M | 125.63M | 125.63M | 132.93M | 132.93M | |
Intangibles | | | 87.29M | 81.24M | 82.16M | 77.99M | 72.28M | |
Other Non-Current Assets | | | 170.73M | 161.86M | 154.34M | 94.75M | 98.23M | |
Total Non-Current Assets | | | N/A | N/A | 71.27B | 72.66B | 58.74B | |
|
TOTAL ASSETS | | | 86.15B | 77.83B | 73.62B | 73.52B | 59.03B | |
|
LIABILITIES | |
---|
Total Deposits | | | 35.22B | 26.43B | 26.27B | 26.35B | 23.85B | |
Current Liabilities | |
---|
Short Term Debt | | | N/A | 8.16B | 45.26B | 39.21B | 28.75B | |
Accrued Expenses | | | N/A | 49.97M | 51.97M | 51.85M | 40.69M | |
Accounts Payable | | | N/A | 156.62M | 110.37M | 164.96M | 132.93M | |
Other Current Liabilities | | | 307.09M | 430.06M | 115.33M | 478.25M | 235.21M | |
Total Current Liabilities | | | 307.09M | 8.79B | 45.37B | 39.91B | 29.15B | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 313.63M | 638.01M | 696.98M | 412.87M | 0.00 | |
Deferred Taxes/Income | | | 103.84M | 80.32M | 65.42M | 30.56M | 33.47M | |
Other Non-Current Liabilities | | | 46.19B | 38.43B | 34.19B | 36.40B | 29.08B | |
Total Non-Current Liabilities | | | 81.82B | 65.58B | 25.30B | 30.73B | 27.14B | |
|
TOTAL LIABILITIES | | | 82.13B | 74.38B | 70.67B | 70.64B | 56.29B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 3.37B | 2.83B | 2.41B | 2.30B | 2.17B | |
Additional Paid In Capital | | | 9.08M | 7.04M | 5.30M | 4.36M | 3.63M | |
Common Shares | | | 600.69M | 600.56M | 600.45M | 600.37M | 600.30M | |
Treasury Stock | | | -77.41M | -19.78M | -33.15M | -38.64M | -43.57M | |
Shares Outstanding | | | 737.38M | 741.14M | 738.06M | 736.44M | 734.99M | |
Tangible Book Value per Share | | | 5.17 | 4.38 | 3.71 | 3.63 | 3.45 | |
Total Shareholders' Equity | | | 4.03B | 3.45B | 2.95B | 2.88B | 2.74B | |
|
TOTAL LIABILITIES AND EQUITY | | | 86.15B | 77.83B | 73.62B | 73.52B | 59.03B | |
|
Statistics | |
---|
Debt/Equity | | | 0.08 | 2.55 | 15.59 | 13.75 | N/A | |
Current Ratio | | | N/A | N/A | 0.05 | 0.02 | 0.01 | |
Return On Assets (ROA) | | | 1.30% | 0.96% | 0.71% | 0.97% | 0.74% | |
Return On Equity (ROE) | | | 27.81% | 21.74% | 17.70% | 24.73% | 15.86% | |
Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | 5.15% | 3.09% | |
Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | 5.18% | 3.09% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | 5.19% | 3.10% | |