|
Cash & Equivalents
|
0.23B | 0.34B | 0.32B | 0.17B | 0.35B | 0.24B | 0.53B | 0.69B | 0.84B | 0.23B | 0.72B |
|
Cash Due from Bank
|
0.23B | 0.34B | 0.32B | 0.03B | 0.12B | 0.13B | 0.14B | 0.12B | 0.10B | 0.12B | 0.13B |
|
Short-term Investments
|
0.83B | 0.75B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Cash & Current Investments
|
1.07B | 1.09B | 0.32B | 0.17B | 0.36B | 0.25B | 0.54B | 0.69B | 0.85B | 0.24B | 0.73B |
|
Interest Deposits
|
0.12B | 0.24B | 0.25B | 0.08B | 0.23B | 0.11B | 0.39B | 0.57B | 0.73B | 0.11B | 0.58B |
|
Fed Funds Sold
|
| | | 0.00B | 0.01B | | | | | | 0.01B |
|
Collateral
|
0.43B | 0.54B | 0.63B | 0.55B | 0.64B | | | | | | |
|
Receivables
|
| | | | | 5.57B | 6.69B | 6.81B | 7.19B | | |
|
Securities - Tradable
|
0.84B | 0.76B | 0.83B | 0.76B | 0.87B | 0.70B | 1.65B | 2.26B | 3.98B | 2.46B | 2.09B |
|
Securities - Held-to-maturity
|
0.00B | 0.00B | 0.05B | 0.05B | 0.44B | 0.61B | | | | 0.92B | 0.87B |
|
Securities
|
| | | | | | | | 0.71B | 0.75B | 0.84B |
|
Loans - Gross
|
2.28B | 2.41B | 2.63B | 3.88B | 5.52B | 5.57B | | | | | |
|
Loans - Loss Allowance
|
0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | | | | | |
|
Loans - Net
|
2.23B | 2.36B | 2.58B | 3.83B | 5.47B | 5.52B | | | 7.10B | 7.63B | 7.56B |
|
Loans
|
0.01B | 0.01B | 0.01B | 0.26B | 0.09B | 0.03B | 0.07B | 0.04B | 0.02B | 0.00B | 0.00B |
|
Property, Plant & Equipment (Net)
|
0.07B | 0.06B | 0.06B | 0.08B | 0.12B | 0.12B | 0.15B | 0.14B | 0.14B | 0.13B | 0.12B |
|
Goodwill
|
0.02B | 0.02B | 0.03B | 0.10B | 0.27B | 0.27B | 0.31B | 0.31B | 0.32B | 0.32B | 0.32B |
|
Intangibles
|
0.01B | 0.01B | 0.01B | 0.02B | 0.04B | 0.03B | 0.11B | 0.11B | 0.06B | 0.05B | 0.04B |
|
Goodwill & Intangibles
|
0.03B | 0.03B | 0.03B | 0.12B | 0.31B | 0.30B | 0.43B | 0.43B | 0.38B | 0.36B | 0.35B |
|
Long-Term Deferred Tax
|
0.04B | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | | | | | |
|
Other Non-Current Assets
|
0.04B | 0.04B | 0.04B | 0.08B | 0.13B | 0.13B | 0.17B | 0.18B | 0.20B | 0.40B | 0.36B |
|
Assets
|
3.54B | 3.67B | 4.00B | 5.43B | 7.86B | 7.70B | 9.70B | 10.54B | 12.86B | 12.34B | 12.28B |
|
Accounts Payables
|
2.87B | 2.90B | 3.29B | 4.37B | 6.13B | 6.25B | 7.90B | 8.68B | 10.77B | 10.07B | 10.29B |
|
Notes Payables
|
| | | 0.07B | 0.22B | | 0.01B | 0.00B | 0.02B | 0.35B | 0.01B |
|
Payables
|
2.87B | 2.90B | 3.29B | 4.45B | 6.35B | 6.25B | 7.91B | 8.68B | 10.79B | 10.42B | 10.30B |
|
Short term Debt
|
| | | 0.07B | 0.22B | | 0.00B | 0.00B | 0.02B | 0.35B | 0.01B |
|
Non-Current Debt
|
0.17B | 0.20B | 0.17B | 0.19B | 0.30B | 0.19B | 0.21B | 0.18B | 0.27B | 0.23B | 0.22B |
|
Operating Leases
|
| | | | | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Non-Current Deferred Tax Liability
|
| | | | | | 0.00B | | | | |
|
Other Non-Current Liabilities
|
0.03B | 0.03B | 0.03B | 0.04B | 0.05B | 0.05B | 0.10B | 0.11B | 0.13B | 0.20B | 0.20B |
|
Total Non-Current Liabilities
|
3.10B | 3.20B | 3.60B | 4.79B | 6.88B | 6.65B | 8.38B | 9.16B | 11.41B | 10.99B | 10.81B |
|
Total Liabilities
|
3.12B | 3.23B | 3.63B | 4.83B | 6.93B | 6.71B | 8.48B | 9.27B | 11.54B | 11.19B | 11.01B |
|
Total Debt
|
0.17B | 0.20B | 0.17B | 0.26B | 0.52B | 0.19B | 0.21B | 0.19B | 0.29B | 0.58B | 0.23B |
|
Common Equity
|
0.42B | 0.43B | 0.37B | 0.59B | 0.94B | 0.99B | 1.22B | 1.27B | 1.32B | 1.15B | 1.27B |
|
Shareholder's Equity
|
0.42B | 0.43B | 0.37B | 0.59B | 0.94B | 0.99B | 1.22B | 1.27B | 1.32B | 1.15B | 1.27B |
|
Liabilities and Shareholders Equity
|
3.54B | 3.67B | 4.00B | 5.43B | 7.86B | 7.70B | 9.70B | 10.54B | 12.86B | 12.34B | 12.28B |
|
Treasury Shares
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Retained Earnings
|
-0.23B | -0.21B | -0.19B | -0.16B | -0.13B | -0.07B | 0.01B | 0.03B | 0.09B | -0.27B | 0.24B |
|
Preferred Shares
|
0.07B | 0.07B | | | | | | | | | |
|
Shares Outstanding
|
| | | 0.04B | 0.05B | 0.05B | 0.05B | 0.05B | 0.06B | 0.06B | 0.06B |