|
Cash & Equivalents
|
3.13M | 139.51M | 157.70M |
|
Cash Due from Bank
|
25.81M | 32.35M | 29.50M |
|
Short-term Investments
|
68.58M | 55.60M | 65.76M |
|
Cash & Current Investments
|
71.71M | 195.11M | 223.46M |
|
Interest Deposits
|
76.90M | 107.20M | 128.21M |
|
Fed Funds Sold
|
17.81M | 12.04M | 11.62M |
|
Securities - Tradable
|
212.02M | 297.01M | 341.39M |
|
Securities - Held-to-maturity
|
12.63M | 8.50M | 6.74M |
|
Securities
|
35.90M | 45.40M | 36.90M |
|
Loans - Gross
|
| 2,850.02M | 3,113.85M |
|
Loans - Loss Allowance
|
24.23M | 31.27M | 35.78M |
|
Loans - Net
|
2,418.84M | 2,818.99M | 3,077.34M |
|
Prepaid Assets
|
| 4.27M | 4.22M |
|
Property, Plant & Equipment (Net)
|
4.34M | 6.19M | 5.23M |
|
Long-Term Investments
|
| 339.85M | 379.60M |
|
Goodwill
|
10.70M | 10.70M | 10.70M |
|
Goodwill & Intangibles
|
12.16M | 12.02M | 11.91M |
|
Long-Term Deferred Tax
|
| 9.51M | 12.60M |
|
Other Non-Current Assets
|
| 13.28M | 10.29M |
|
Assets
|
2,976.61M | 3,507.85M | 3,853.22M |
|
Accounts Payables
|
2,168.21M | 2,796.78M | 3,107.14M |
|
Payables
|
2,168.21M | 2,796.78M | 3,107.14M |
|
Accumulated Expenses
|
| 29.66M | 32.44M |
|
Operating Leases
|
10.18M | 8.95M | 7.93M |
|
Other Non-Current Liabilities
|
61.42M | 51.95M | 57.07M |
|
Total Non-Current Liabilities
|
2,654.55M | 3,166.31M | 3,467.56M |
|
Total Liabilities
|
2,715.97M | 3,218.26M | 3,524.63M |
|
Common Equity
|
260.64M | 289.59M | 328.59M |
|
Shareholder's Equity
|
260.64M | 289.59M | 328.59M |
|
Liabilities and Shareholders Equity
|
2,976.61M | 3,507.85M | 3,853.22M |
|
Treasury Shares
|
0.20M | 0.19M | 1.14M |
|
Retained Earnings
|
203.51M | 230.73M | 265.78M |
|
Preferred Shares
|
11.99M | 11.99M | 11.99M |