|
Cash & Equivalents
|
39.70M | 31.88M | 29.63M |
|
Cash Due from Bank
|
36.03M | 28.57M | 25.77M |
|
Short-term Investments
|
6.54M | 712.64M | 697.74M |
|
Cash & Current Investments
|
46.24M | 744.52M | 727.37M |
|
Interest Deposits
|
3.67M | 3.31M | 3.86M |
|
Securities - Mortgage Backed Securities
|
| | 242.61M |
|
Securities - Tradable
|
638.11M | 737.31M | 685.99M |
|
Loans - Gross
|
852.77M | 931.23M | 1,299.26M |
|
Loans - Loss Allowance
|
12.62M | 14.06M | 16.23M |
|
Loans - Adjustments
|
2.89M | 3.40M | 3.90M |
|
Loans - Net
|
837.27M | 913.76M | 1,279.13M |
|
Loans
|
1.44M | 2.40M | 0.49M |
|
Property, Plant & Equipment (Net)
|
24.00M | 24.07M | 31.59M |
|
Goodwill
|
10.82M | 10.95M | 11.54M |
|
Intangibles
|
0.91M | 0.71M | 4.58M |
|
Goodwill & Intangibles
|
11.73M | 11.66M | 16.12M |
|
Long-Term Deferred Tax
|
| 0.88M | 0.64M |
|
Other Non-Current Assets
|
14.29M | 2.25M | 2.24M |
|
Assets
|
1,602.21M | 1,773.08M | 2,131.29M |
|
Accounts Payables
|
1,353.85M | 1,485.00M | 1,835.31M |
|
Notes Payables
|
| 23.51M | 12.95M |
|
Payables
|
1,353.85M | 1,508.51M | 1,848.26M |
|
Short term Debt
|
| | 12.95M |
|
Non-Current Debt
|
20.62M | 20.62M | 20.62M |
|
Pension
|
| 3.79M | 4.12M |
|
Other Non-Current Liabilities
|
21.39M | 24.29M | 22.49M |
|
Total Non-Current Liabilities
|
1,448.93M | 1,603.43M | 1,943.88M |
|
Total Liabilities
|
1,470.32M | 1,627.71M | 1,966.38M |
|
Total Debt
|
20.62M | 20.62M | 33.57M |
|
Common Equity
|
131.89M | 145.36M | 164.91M |
|
Shareholder's Equity
|
131.89M | 145.36M | 164.91M |
|
Liabilities and Shareholders Equity
|
1,602.21M | 1,773.08M | 2,131.29M |
|
Treasury Shares
|
0.22M | 0.12M | 0.06M |
|
Retained Earnings
|
10.76M | 13.92M | -9.45M |