|
Cash & Equivalents
|
0.11B | 0.09B | 0.12B | 0.03B | 0.13B | 0.19B | 0.10B | 0.03B | 0.07B | 0.10B | 0.18B | 0.13B | 0.20B | 0.16B | 0.24B | 0.23B | 0.43B | 0.72B | 1.06B | 1.32B | 1.90B | 1.72B | 1.32B | 1.80B | 1.74B | 0.87B | 0.62B | 1.03B | 1.32B | 1.16B | 0.85B | 0.81B | 0.87B | 0.80B | 0.95B | 1.04B | 0.79B | 1.17B | 1.28B |
|
Cash Due from Bank
|
| | 0.05B | 0.05B | 0.05B | 0.06B | 0.07B | 0.03B | 0.05B | 0.07B | 0.08B | 0.04B | 0.06B | 0.06B | 0.03B | 0.05B | 0.03B | 0.03B | 0.07B | 0.11B | 0.21B | 0.06B | 0.10B | 0.09B | 0.06B | 0.08B | 0.19B | 0.26B | 0.13B | 0.15B | 0.19B | 0.15B | 0.12B | 0.19B | 0.13B | 0.12B | 0.15B | 0.14B | 0.15B |
|
Short-term Investments
|
| | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | | | | | | | 0.00B |
|
Cash & Current Investments
|
0.11B | 0.09B | 0.13B | 0.05B | 0.14B | 0.20B | 0.11B | 0.03B | 0.09B | 0.12B | 0.18B | 0.13B | 0.20B | 0.17B | 0.25B | 0.24B | 0.43B | 0.72B | 1.07B | 1.32B | 1.90B | 1.72B | 1.33B | 1.80B | 1.75B | 0.88B | 0.62B | 1.03B | 1.32B | 1.16B | 0.85B | 0.81B | 0.87B | 0.80B | 0.95B | 1.04B | 0.79B | 1.17B | 1.28B |
|
Interest Deposits
|
| | 0.06B | 0.07B | 0.06B | 0.11B | 0.03B | 0.02B | 0.01B | 0.02B | 0.10B | 0.06B | 0.13B | 0.09B | 0.16B | 0.05B | 0.34B | 0.65B | 0.87B | 1.09B | 1.58B | 1.60B | 1.08B | 1.58B | 1.55B | 0.56B | 0.31B | 0.56B | 1.12B | 0.96B | 0.53B | 0.58B | 0.65B | 0.52B | 0.73B | 0.80B | 0.54B | 0.67B | 0.84B |
|
Fed Funds Sold
|
| | 0.01B | 0.01B | 0.02B | 0.02B | 0.01B | 0.07B | 0.01B | 0.02B | 0.01B | 0.03B | 0.01B | 0.02B | 0.05B | 0.13B | 0.06B | 0.03B | 0.12B | 0.12B | 0.10B | 0.06B | 0.15B | 0.13B | 0.13B | 0.23B | 0.12B | 0.21B | 0.06B | 0.05B | 0.13B | 0.08B | 0.10B | 0.09B | 0.10B | 0.13B | 0.11B | 0.35B | 0.28B |
|
Securities Bought
|
| | | | | | | | | | | | | | | | | | | | | | | 0.07B | | | | 0.08B | | | | | | | | | | | |
|
Securities - Tradable
|
| | 0.55B | 0.58B | 0.57B | 0.55B | 0.54B | 0.54B | 0.59B | 0.61B | 0.61B | 0.66B | 0.67B | 0.68B | 0.67B | 0.69B | 0.76B | 0.75B | 1.16B | 1.17B | 1.23B | 1.40B | 1.57B | 1.68B | 1.68B | 1.62B | 1.48B | 1.47B | 1.47B | 1.42B | 1.35B | 1.47B | 1.46B | 1.48B | 1.57B | 1.54B | 1.58B | 1.34B | 1.43B |
|
Securities - Held-to-maturity
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03B | | | 0.04B |
|
Loans - Gross
|
| | 1.79B | 1.85B | 1.90B | 1.97B | 3.11B | 3.17B | 3.24B | 3.42B | 3.54B | 3.67B | 3.79B | 4.29B | 4.35B | 4.41B | 4.57B | 4.83B | 7.21B | 7.08B | 7.05B | 7.20B | 7.29B | 7.60B | 8.00B | 8.62B | 9.11B | 9.30B | 9.37B | 9.33B | 9.29B | 9.41B | 9.29B | 9.31B | 9.48B | 9.60B | 9.77B | 9.87B | 12.30B |
|
Loans - Loss Allowance
|
0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.09B | 0.11B | 0.18B | 0.17B | 0.16B | 0.14B | 0.14B | 0.13B | 0.12B | 0.13B | 0.13B | 0.13B | 0.14B | 0.14B | 0.15B | 0.15B | 0.15B | 0.16B | 0.16B | 0.15B | 0.15B | 0.15B | 0.18B |
|
Loans - Net
|
| | 1.77B | 1.83B | 1.88B | 1.95B | 3.09B | 3.14B | 3.22B | 3.39B | 3.51B | 3.64B | 3.76B | 4.26B | 4.31B | 4.38B | 4.48B | 4.71B | 7.03B | 6.91B | 6.89B | 7.05B | 7.16B | 7.48B | 7.88B | 8.50B | 8.97B | 9.16B | 9.23B | 9.19B | 9.14B | 9.26B | 9.14B | 9.15B | 9.32B | 9.45B | 9.62B | 9.73B | 12.11B |
|
Loans
|
| | 0.49B | 0.51B | 0.37B | 0.43B | 0.47B | 0.53B | 0.41B | 0.37B | 0.32B | 0.28B | 0.25B | 0.29B | 0.31B | 0.26B | | | 0.85B | 0.90B | 1.01B | 0.82B | 0.86B | 0.75B | 0.40B | 0.26B | 0.13B | 0.14B | 0.08B | 0.10B | 0.10B | 0.07B | 0.08B | 0.11B | 0.10B | 0.13B | 0.17B | 0.14B | 0.17B |
|
Prepaid Assets
|
| | | 0.00B | | | | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
| | 0.07B | 0.07B | 0.07B | 0.07B | 0.09B | 0.08B | 0.08B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.10B | 0.10B | 0.14B | 0.15B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.15B | 0.15B | 0.15B | 0.16B | 0.16B | 0.16B | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 0.18B |
|
Goodwill
|
0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.17B | 0.17B | 0.17B | 0.17B | 0.18B | 0.24B | 0.24B | 0.24B | 0.24B | 0.24B | 0.24B | 0.24B | 0.24B | 0.24B | 0.24B | 0.24B | 0.24B | 0.24B | 0.24B | 0.24B | 0.24B | 0.24B | 0.24B | 0.24B | 0.24B | 0.35B |
|
Intangibles
|
| | 0.05B | 0.03B | 0.05B | 0.05B | 0.06B | 0.08B | 0.09B | 0.11B | 0.08B | 0.09B | 0.06B | 0.07B | 0.07B | 0.08B | 0.06B | 0.06B | 0.07B | 0.08B | 0.10B | 0.10B | 0.11B | 0.12B | 0.14B | 0.16B | 0.17B | 0.17B | 0.16B | 0.17B | 0.17B | 0.16B | 0.17B | 0.16B | 0.16B | 0.16B | 0.16B | 0.15B | 0.15B |
|
Goodwill & Intangibles
|
0.05B | 0.05B | 0.09B | 0.08B | 0.09B | 0.10B | 0.20B | 0.21B | 0.23B | 0.25B | 0.22B | 0.23B | 0.20B | 0.23B | 0.23B | 0.24B | 0.24B | 0.24B | 0.31B | 0.32B | 0.35B | 0.34B | 0.35B | 0.36B | 0.39B | 0.40B | 0.41B | 0.41B | 0.41B | 0.41B | 0.42B | 0.41B | 0.41B | 0.41B | 0.40B | 0.40B | 0.40B | 0.40B | 0.50B |
|
Long-Term Deferred Tax
|
| | 0.02B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets
|
| | 0.07B | 0.05B | 0.04B | 0.04B | 0.05B | 0.04B | 0.05B | 0.06B | 0.07B | 0.07B | 0.09B | 0.11B | 0.12B | 0.12B | 0.22B | 0.19B | 0.29B | 0.20B | 0.26B | 0.28B | 0.26B | 0.17B | 0.22B | 0.18B | 0.24B | 0.23B | 0.20B | 0.23B | 0.25B | 0.20B | 0.20B | 0.21B | 0.21B | 0.23B | 0.21B | 0.23B | 0.27B |
|
Assets
|
2.86B | 2.92B | 3.19B | 3.28B | 3.17B | 3.35B | 4.58B | 4.73B | 4.73B | 4.92B | 5.06B | 5.14B | 5.34B | 5.94B | 6.09B | 6.12B | 6.66B | 7.26B | 11.01B | 11.21B | 11.94B | 11.92B | 11.81B | 12.60B | 12.67B | 12.19B | 12.26B | 12.85B | 13.10B | 12.89B | 12.49B | 12.60B | 12.55B | 12.54B | 12.92B | 13.16B | 13.14B | 13.35B | 16.24B |
|
Accounts Payables
|
| | 2.64B | 2.67B | 2.70B | 2.73B | 3.72B | 3.66B | 3.77B | 3.91B | 4.13B | 4.17B | 4.30B | 4.84B | 4.92B | 4.93B | 5.38B | 5.95B | 9.09B | 9.46B | 10.26B | 10.20B | 10.07B | 10.84B | 11.00B | 10.54B | 10.01B | 10.86B | 11.18B | 10.87B | 10.64B | 10.55B | 10.50B | 10.47B | 10.98B | 11.21B | 11.20B | 11.40B | 13.81B |
|
Notes Payables
|
| | 0.08B | 0.15B | | | 0.05B | 0.19B | 0.14B | 0.19B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables
|
| | 2.72B | 2.82B | 2.70B | 2.73B | 3.77B | 3.85B | 3.90B | 4.10B | 4.13B | 4.17B | 4.30B | 4.84B | 4.92B | 4.93B | 5.38B | 5.95B | 9.09B | 9.46B | 10.26B | 10.20B | 10.07B | 10.84B | 11.00B | 10.54B | 10.01B | 10.86B | 11.18B | 10.87B | 10.64B | 10.55B | 10.50B | 10.47B | 10.98B | 11.21B | 11.20B | 11.40B | 13.81B |
|
Accumulated Expenses
|
| | 0.05B | 0.06B | 0.06B | 0.05B | 0.08B | 0.12B | 0.06B | 0.04B | 0.07B | 0.07B | 0.07B | 0.08B | 0.08B | 0.09B | 0.13B | 0.14B | 0.18B | 0.16B | 0.12B | 0.11B | 0.12B | 0.11B | 0.10B | 0.12B | 0.18B | 0.18B | 0.17B | 0.17B | 0.18B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.10B | 0.12B | 0.17B |
|
Short term Debt
|
| | 0.08B | 0.15B | | | 0.05B | 0.19B | 0.14B | 0.19B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt
|
| | 0.03B | 0.02B | 0.02B | 0.02B | 0.01B | 0.04B | 0.01B | 0.02B | 0.03B | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Minority Interest
|
| | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Operating Leases
|
| | | | | | | | | | | | 0.04B | 0.04B | 0.04B | 0.04B | 0.03B | 0.03B | 0.06B | 0.06B | 0.06B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B |
|
Non-Current Deferred Tax Liability
|
| | 0.04B | 0.00B | | | | 0.01B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Liabilities
|
| | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Non-Current Liabilities
|
| | 2.85B | 2.94B | 2.82B | 2.84B | 4.01B | 4.13B | 4.11B | 4.29B | 4.41B | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Liabilities
|
| | 2.86B | 2.95B | 2.82B | 2.84B | 4.01B | 4.13B | 4.11B | 4.29B | 4.41B | 4.46B | 4.64B | 5.22B | 5.34B | 5.36B | 5.87B | 6.45B | 9.77B | 9.92B | 10.61B | 10.55B | 10.41B | 11.16B | 11.29B | 10.87B | 10.98B | 11.52B | 11.73B | 11.50B | 11.12B | 11.15B | 11.07B | 11.03B | 11.36B | 11.59B | 11.53B | 11.74B | 14.26B |
|
Total Debt
|
| | 0.11B | 0.17B | 0.02B | 0.02B | 0.07B | 0.23B | 0.15B | 0.20B | 0.03B | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Common Equity
|
0.25B | 0.27B | 0.33B | 0.33B | 0.34B | 0.51B | 0.57B | 0.60B | 0.61B | 0.63B | 0.65B | 0.67B | 0.69B | 0.72B | 0.74B | 0.76B | 0.78B | 0.81B | 1.25B | 1.29B | 1.33B | 1.37B | 1.40B | 1.43B | 1.38B | 1.32B | 1.28B | 1.33B | 1.37B | 1.39B | 1.37B | 1.45B | 1.48B | 1.50B | 1.56B | 1.57B | 1.60B | 1.61B | 1.98B |
|
Shareholder's Equity
|
0.25B | 0.27B | 0.33B | 0.33B | 0.34B | 0.51B | 0.57B | 0.60B | 0.61B | 0.63B | 0.65B | 0.67B | 0.69B | 0.72B | 0.74B | 0.76B | 0.78B | 0.81B | 1.25B | 1.29B | 1.33B | 1.37B | 1.40B | 1.43B | 1.38B | 1.32B | 1.28B | 1.33B | 1.37B | 1.39B | 1.37B | 1.45B | 1.48B | 1.50B | 1.56B | 1.57B | 1.60B | 1.61B | 1.98B |
|
Liabilities and Shareholders Equity
|
2.86B | 2.92B | 3.19B | 3.28B | 3.17B | 3.35B | 4.58B | 4.73B | 4.73B | 4.92B | 5.06B | 5.14B | 5.34B | 5.94B | 6.09B | 6.12B | 6.66B | 7.26B | 11.01B | 11.21B | 11.94B | 11.92B | 11.81B | 12.60B | 12.67B | 12.19B | 12.26B | 12.85B | 13.10B | 12.89B | 12.49B | 12.60B | 12.55B | 12.54B | 12.92B | 13.16B | 13.14B | 13.35B | 16.24B |
|
Retained Earnings
|
| | 0.08B | 0.09B | 0.10B | 0.12B | 0.12B | 0.15B | 0.17B | 0.19B | 0.21B | 0.22B | 0.24B | 0.25B | 0.27B | 0.29B | 0.27B | 0.29B | 0.28B | 0.32B | 0.37B | 0.40B | 0.44B | 0.49B | 0.52B | 0.53B | 0.55B | 0.59B | 0.62B | 0.64B | 0.66B | 0.68B | 0.70B | 0.73B | 0.73B | 0.76B | 0.79B | 0.79B | 0.80B |
|
Treasury Shares
|
| | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | | | | 0.83B | | 0.81B | 1.02B | 1.05B | 1.09B | 1.05B | 0.51B | 0.49B | 0.51B | 0.43B | 0.39B | 0.37B | 0.37B | 0.36B | 0.33B | 0.32B | 0.46B | 0.35B | 0.35B | 0.35B | 0.45B | 0.33B | 0.34B |