|
Cash & Equivalents
|
109.73M | 66.05M | 58.38M | 77.79M |
|
Cash Due from Bank
|
2.87M | 3.65M | 4.10M | 4.50M |
|
Cash & Current Investments
|
109.73M | 66.05M | 58.38M | 77.79M |
|
Interest Deposits
|
106.86M | 62.40M | 54.29M | 73.29M |
|
Fed Funds Sold
|
2.83M | | | |
|
Securities - Tradable
|
30.89M | 42.35M | 39.58M | 36.29M |
|
Securities - Held-to-maturity
|
0.00M | 5.00M | 2.48M | 2.49M |
|
Loans - Gross
|
| | 824.22M | 1,005.73M |
|
Loans - Loss Allowance
|
| | 13.50M | 15.51M |
|
Loans - Net
|
560.88M | 692.53M | 810.72M | 990.21M |
|
Property, Plant & Equipment (Net)
|
29.67M | 35.44M | 38.87M | 33.25M |
|
Intangibles
|
6.41M | 10.91M | 14.96M | 16.53M |
|
Goodwill & Intangibles
|
6.41M | 10.91M | 14.96M | 16.53M |
|
Long-Term Deferred Tax
|
0.45M | 0.98M | | |
|
Other Non-Current Assets
|
118.38M | 15.65M | 16.15M | 12.49M |
|
Assets
|
917.10M | 938.89M | 1,117.77M | 1,288.30M |
|
Accounts Payables
|
721.68M | 795.07M | 985.14M | 1,143.23M |
|
Notes Payables
|
3.30M | 2.84M | 2.39M | 1.93M |
|
Payables
|
724.98M | 797.91M | 987.53M | 1,145.16M |
|
Accumulated Expenses
|
8.96M | 12.21M | 8.98M | 10.41M |
|
Non-Current Debt
|
69.65M | 25.00M | 10.00M | 5.96M |
|
Liabilities from Discontinued Operations
|
7.46M | 1.66M | 0.62M | |
|
Operating Leases
|
3.43M | 3.54M | 2.62M | 14.51M |
|
Non-Current Deferred Tax Liability
|
| 8.37M | 10.61M | 0.30M |
|
Total Liabilities
|
820.80M | 847.01M | 1,017.06M | 1,177.38M |
|
Total Debt
|
69.65M | 25.00M | 10.00M | 5.96M |
|
Common Equity
|
96.29M | 91.88M | 100.71M | 110.92M |
|
Shareholder's Equity
|
96.29M | 91.88M | 100.71M | 110.92M |
|
Liabilities and Shareholders Equity
|
917.10M | 938.89M | 1,117.77M | 1,288.30M |
|
Retained Earnings
|
35.95M | 33.48M | 34.40M | 44.13M |
|
Preferred Shares
|
6.16M | 6.16M | 6.45M | 6.45M |
|
Treasury Shares
|
0.00M | 0.02M | 0.05M | 0.05M |
|
Shares Outstanding
|
3.98M | 4.04M | | |