ASSETS | |
---|
Current Assets | |
---|
Cash Due From Banks | | | 171.55M | 240.15M | 158.08M | 149.39M | 245.28M | |
Investments | | | 678.74M | 688.10M | 616.76M | 571.11M | 664.62M | |
Net Loans | | | 5.62B | 5.32B | 5.06B | 5.00B | 4.87B | |
|
Non-Current Assets | |
---|
PPE Net | | | 19.48M | 16.89M | 17.01M | 17.66M | 19.50M | |
Intangibles | | | N/A | N/A | N/A | N/A | N/A | |
|
TOTAL ASSETS | | | 6.49B | 6.27B | 5.86B | 5.75B | 5.81B | |
|
LIABILITIES | |
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Total Deposits | | | 4.64B | 4.39B | 4.07B | 3.97B | 3.92B | |
Current Liabilities | |
---|
Short Term Borrowings | | | N/A | N/A | N/A | N/A | N/A | |
Short Term Debt | | | N/A | N/A | N/A | N/A | N/A | |
Accrued Expenses | | | N/A | N/A | N/A | N/A | N/A | |
Accounts Payable | | | N/A | N/A | N/A | N/A | N/A | |
Other Current Liabilities | | | 28.83M | 19.58M | 16.53M | 15.14M | 11.80M | |
Total Current Liabilities | | | 28.83M | 19.58M | 16.53M | 15.14M | 11.80M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 1.01B | 1.11B | 1.05B | 1.12B | 1.26B | |
Deferred Taxes/Income | | | N/A | 1.55M | N/A | 0.00 | 400.00K | |
Other Non-Current Liabilities | | | 29.13M | 22.23M | 29.42M | 24.35M | 18.00M | |
Total Non-Current Liabilities | | | 5.69B | 5.52B | 5.15B | 5.11B | 5.19B | |
|
TOTAL LIABILITIES | | | 5.72B | 5.54B | 5.17B | 5.13B | 5.21B | |
|
SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | N/A | N/A | N/A | N/A | N/A | |
Additional Paid In Capital | | | N/A | 46.99M | 46.99M | 46.99M | 47.00M | |
Minority Interest | | | 761.00K | 415.00K | 93.00K | 0.00 | N/A | |
Common Shares | | | 58.01M | 11.10M | 11.10M | 11.10M | 11.10M | |
Treasury Stock | | | N/A | -84.00K | -84.00K | -84.00K | -100.00K | |
Other Shareholders' Equity | | | 717.62M | 666.09M | 635.59M | 563.45M | 541.50M | |
Shares Outstanding | | | 2.20M | 2.20M | 2.20M | 2.20M | 2.20M | |
Tangible Book Value per Share | | | 351.97 | 328.58 | 314.74 | 282.00 | 272.55 | |
Total Shareholders' Equity | | | 775.64M | 724.10M | 693.61M | 621.46M | 599.60M | |
|
TOTAL LIABILITIES AND EQUITY | | | 6.49B | 6.27B | 5.86B | 5.75B | 5.81B | |
|
Statistics | |
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Debt/Equity | | | 1.31 | 1.53 | 1.51 | 1.80 | 2.10 | |
Return On Assets (ROA) | | | 1.32% | 1.16% | 0.89% | 0.75% | 0.57% | |
Return On Equity (ROE) | | | 11.06% | 10.06% | 7.50% | 6.93% | 5.55% | |