|
Cash & Equivalents
|
316.77M | 410.74M |
|
Cash Due from Bank
|
6.04M | 3.06M |
|
Cash & Current Investments
|
316.77M | 410.74M |
|
Interest Deposits
|
310.73M | 407.68M |
|
Securities - Tradable
|
258.11M | 358.33M |
|
Securities - Held-to-maturity
|
308.06M | 300.45M |
|
Securities
|
542.03M | 637.28M |
|
Loans - Net
|
299.82M | 308.77M |
|
Property, Plant & Equipment (Net)
|
9.86M | 9.59M |
|
Long-Term Investments
|
88.29M | 118.79M |
|
Other Non-Current Assets
|
5.11M | 5.30M |
|
Assets
|
1,205.20M | 1,401.12M |
|
Accounts Payables
|
1,112.03M | 1,249.93M |
|
Notes Payables
|
5.00M | |
|
Payables
|
1,117.03M | 1,249.93M |
|
Accumulated Expenses
|
4.68M | 6.90M |
|
Short term Debt
|
5.00M | |
|
Total Liabilities
|
1,121.77M | 1,256.88M |
|
Total Debt
|
5.00M | |
|
Common Equity
|
83.44M | 144.25M |
|
Shareholder's Equity
|
83.44M | 144.25M |
|
Liabilities and Shareholders Equity
|
1,205.20M | 1,401.12M |
|
Retained Earnings
|
56.69M | 77.64M |