|
Cash & Equivalents
|
| 241.94M | 277.80M |
|
Cash Due from Bank
|
| 38.53M | 277.80M |
|
Cash & Current Investments
|
| 241.94M | 277.80M |
|
Interest Deposits
|
| 39.95M | 64.91M |
|
Fed Funds Sold
|
| 5.09M | 2.35M |
|
Securities - Tradable
|
| 778.68M | 922.40M |
|
Loans - Gross
|
| 2,947.17M | 2,812.13M |
|
Loans - Loss Allowance
|
| 54.10M | 95.94M |
|
Loans - Net
|
| 2,893.10M | 2,716.19M |
|
Loans
|
| 25.44M | 0.23M |
|
Property, Plant & Equipment (Net)
|
| 85.31M | 75.30M |
|
Other Non-Current Assets
|
| 67.78M | 73.19M |
|
Assets
|
| 4,179.18M | 4,133.75M |
|
Accounts Payables
|
| 3,684.63M | 3,698.48M |
|
Payables
|
| 3,684.63M | 3,698.48M |
|
Non-Current Debt
|
| 35.00M | 7.00M |
|
Other Non-Current Liabilities
|
| 19.38M | 20.67M |
|
Total Non-Current Liabilities
|
| 3,719.63M | 3,705.48M |
|
Total Liabilities
|
| 3,739.01M | 3,726.15M |
|
Total Debt
|
| 35.00M | 7.00M |
|
Common Equity
|
| 440.17M | 407.60M |
|
Shareholder's Equity
|
| 440.17M | 407.60M |
|
Liabilities and Shareholders Equity
|
| 4,179.18M | 4,133.75M |
|
Retained Earnings
|
| 254.61M | 235.47M |
|
Treasury Shares
|
0.07M | 0.09M | 0.03M |