ASSETS | |
---|
Current Assets | |
---|
Cash Due From Banks | | | 884.10M | 1.27B | 1.04B | 1.22B | 1.40B | |
Investments | | | 3.78B | 3.71B | 3.42B | 3.56B | 3.20B | |
Net Loans | | | 23.38B | 22.02B | 21.18B | 20.63B | 20.13B | |
|
Non-Current Assets | |
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PPE Net | | | 269.00M | 283.00M | 280.00M | 276.00M | 274.00M | |
Investments And Advances | | | 856.00M | 545.00M | 559.00M | 549.00M | 528.00M | |
Intangibles | | | 33.00M | 34.00M | N/A | N/A | 0.00 | |
Other Non-Current Assets | | | N/A | 8.00M | 16.00M | 11.00M | 1.00M | |
|
TOTAL ASSETS | | | 29.42B | 28.02B | 26.67B | 26.35B | 25.64B | |
|
LIABILITIES | |
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Total Deposits | | | 19.11B | 18.75B | 18.08B | 17.70B | 16.75B | |
Current Liabilities | |
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Accrued Expenses | | | N/A | 49.00M | 45.00M | 47.00M | 44.00M | |
Accounts Payable | | | N/A | 59.00M | 67.00M | 56.00M | 52.00M | |
Other Current Liabilities | | | N/A | 142.00M | 118.00M | 119.00M | 82.00M | |
Total Current Liabilities | | | N/A | 250.00M | 230.00M | 222.00M | 178.00M | |
|
Non-Current Liabilities | |
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Long Term Debt | | | 4.89B | 4.37B | 3.91B | 4.29B | 4.88B | |
Deferred Taxes/Income | | | N/A | 0.00 | 4.00M | 1.00M | 4.00M | |
Other Non-Current Liabilities | | | 384.00M | 134.00M | 149.00M | 58.00M | 84.00M | |
Total Non-Current Liabilities | | | N/A | 23.26B | 22.14B | 22.05B | 21.72B | |
|
TOTAL LIABILITIES | | | 24.38B | 23.51B | 22.37B | 22.28B | 21.90B | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 33.00M | N/A | N/A | N/A | N/A | |
Additional Paid In Capital | | | 247.00M | 247.00M | 247.00M | 247.00M | 247.00M | |
Common Shares | | | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | |
Treasury Stock | | | N/A | N/A | N/A | N/A | 0.00 | |
Other Shareholders' Equity | | | 3.39B | 2.93B | 2.72B | 2.57B | 2.24B | |
Shares Outstanding | | | 12.39M | 12.39M | 12.39M | 12.00M | 12.00M | |
Tangible Book Value per Share | | | 403.93 | 362.08 | 347.13 | 339.75 | 311.58 | |
Total Shareholders' Equity | | | 5.04B | 4.52B | 4.30B | 4.08B | 3.74B | |
|
TOTAL LIABILITIES AND EQUITY | | | 29.42B | 28.02B | 26.67B | 26.35B | 25.64B | |
|
Statistics | |
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Debt/Equity | | | 0.97 | 0.97 | 0.91 | 1.05 | 1.31 | |
Return On Assets (ROA) | | | 2.06% | 1.65% | 1.59% | 1.57% | 1.35% | |
Return On Equity (ROE) | | | 12.05% | 10.21% | 9.84% | 10.17% | 9.24% | |