|
Cash & Equivalents
|
46.53M | 58.35M |
|
Cash Due from Bank
|
17.73M | 19.40M |
|
Cash & Current Investments
|
46.53M | 58.35M |
|
Interest Deposits
|
776.52M | 708.76M |
|
Receivables
|
| 39.82M |
|
Securities - Tradable
|
608.56M | 583.24M |
|
Securities - Held-to-maturity
|
138.85M | 117.28M |
|
Loans - Gross
|
2,148.01M | 2,277.49M |
|
Loans - Loss Allowance
|
10.92M | 16.71M |
|
Loans - Adjustments
|
2.12M | 1.72M |
|
Loans - Net
|
404.04M | 327.69M |
|
Loans
|
23.98M | 5.21M |
|
Buildings
|
53.49M | 61.71M |
|
Property, Plant & Equipment (Net)
|
102.07M | 95.22M |
|
Goodwill
|
51.98M | 54.56M |
|
Intangibles
|
21.09M | 21.40M |
|
Goodwill & Intangibles
|
73.07M | 75.96M |
|
Long-Term Deferred Tax
|
67.76M | 47.38M |
|
Other Non-Current Assets
|
14.75M | 9.78M |
|
Assets
|
3,295.83M | 3,366.13M |
|
Accounts Payables
|
2,490.39M | 2,443.33M |
|
Payables
|
2,490.39M | 2,443.33M |
|
Accumulated Expenses
|
41.81M | 42.58M |
|
Non-Current Debt
|
313.71M | 361.51M |
|
Total Liabilities
|
2,913.17M | 2,907.55M |
|
Total Debt
|
313.71M | 361.51M |
|
Common Equity
|
382.66M | 458.58M |
|
Shareholder's Equity
|
382.66M | 458.58M |
|
Liabilities and Shareholders Equity
|
3,295.83M | 3,366.13M |
|
Retained Earnings
|
50.93M | 61.35M |
|
Preferred Shares
|
25.44M | 10.44M |
|
Treasury Shares
|
| 0.02M |
|
Shares Outstanding
|
24.62M | 29.32M |