ASSETS | |
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Current Assets | |
---|
Cash Due From Banks | | | 478.96M | 351.35M | 553.97M | 447.30M | 467.60M | |
Investments | | | 2.96B | 2.91B | 2.55B | 2.27B | 2.24B | |
Net Loans | | | 15.29B | 14.02B | 13.47B | 13.03B | 12.31B | |
|
Non-Current Assets | |
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PPE Net | | | 87.97M | 86.60M | 81.69M | 83.00M | 44.00M | |
Investments And Advances | | | 4.13M | 5.00M | 22.13M | 7.00M | 7.00M | |
Intangibles | | | N/A | 4.51M | 9.02M | 14.00M | 18.00M | |
Other Non-Current Assets | | | N/A | N/A | 7.33M | 9.00M | 21.00M | |
|
TOTAL ASSETS | | | 18.85B | 17.40B | 16.71B | 15.89B | 15.13B | |
|
LIABILITIES | |
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Total Deposits | | | 12.25B | 11.22B | 10.82B | 10.27B | 9.82B | |
Current Liabilities | |
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Current Portion Of LT Debt. | | | 52.32M | N/A | 51.43M | 50.00M | 20.00M | |
Accrued Expenses | | | 22.66M | 21.83M | 23.58M | 36.00M | 38.00M | |
Accounts Payable | | | N/A | 12.37M | 3.77M | 7.00M | 3.00M | |
Other Current Liabilities | | | N/A | 50.06M | 27.61M | 38.00M | 32.00M | |
Total Current Liabilities | | | 74.98M | 84.26M | 106.39M | 131.00M | 93.00M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 3.82B | 3.50B | 3.45B | 3.35B | 3.21B | |
Deferred Taxes/Income | | | N/A | 4.87M | 5.03M | 2.00M | 2.00M | |
Other Non-Current Liabilities | | | 97.66M | 77.88M | 22.87M | 22.00M | 29.00M | |
Total Non-Current Liabilities | | | 16.17B | 14.80B | 14.30B | 13.65B | 13.06B | |
|
TOTAL LIABILITIES | | | 16.24B | 14.88B | 14.40B | 13.78B | 13.15B | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 1.23B | 1.37B | 1.25B | 1.08B | 980.00M | |
Additional Paid In Capital | | | 425.29M | 425.29M | 425.29M | 425.00M | 425.00M | |
Common Shares | | | 123.31M | 123.31M | 123.31M | 123.00M | 123.00M | |
Treasury Stock | | | -350.00K | -378.00K | -400.00K | 0.00 | 0.00 | |
Other Shareholders' Equity | | | 348.19M | 155.75M | 105.31M | 104.00M | 103.00M | |
Shares Outstanding | | | 4.93M | 4.93M | 4.92M | 5.00M | 5.00M | |
Tangible Book Value per Share | | | 528.91 | 509.04 | 467.33 | 418.20 | 393.00 | |
Total Shareholders' Equity | | | 2.61B | 2.52B | 2.31B | 2.10B | 1.98B | |
|
TOTAL LIABILITIES AND EQUITY | | | 18.85B | 17.40B | 16.71B | 15.89B | 15.13B | |
|
Statistics | |
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Debt/Equity | | | 1.47 | 1.39 | 1.50 | 1.59 | 1.62 | |
Return On Assets (ROA) | | | 0.76% | 0.72% | 0.58% | 0.50% | 0.39% | |
Return On Equity (ROE) | | | 5.48% | 4.95% | 4.22% | 3.75% | 2.94% | |