|
Cash & Equivalents
|
0.03B | 0.03B | 0.13B | 0.23B | 1.32B | 1.80B | 1.03B | 0.81B | 1.04B |
|
Cash Due from Bank
|
0.05B | 0.03B | 0.04B | 0.05B | 0.11B | 0.09B | 0.26B | 0.15B | 0.12B |
|
Short-term Investments
|
0.02B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | |
|
Cash & Current Investments
|
0.05B | 0.03B | 0.13B | 0.24B | 1.32B | 1.80B | 1.03B | 0.81B | 1.04B |
|
Interest Deposits
|
0.07B | 0.02B | 0.06B | 0.05B | 1.09B | 1.58B | 0.56B | 0.58B | 0.80B |
|
Fed Funds Sold
|
0.01B | 0.07B | 0.03B | 0.13B | 0.12B | 0.13B | 0.21B | 0.08B | 0.13B |
|
Securities Bought
|
| | | | | 0.07B | 0.08B | | |
|
Securities - Tradable
|
0.58B | 0.54B | 0.66B | 0.69B | 1.17B | 1.68B | 1.47B | 1.47B | 1.54B |
|
Securities - Held-to-maturity
|
| | | | | | | | 0.03B |
|
Loans - Gross
|
1.85B | 3.17B | 3.67B | 4.41B | 7.08B | 7.60B | 9.30B | 9.41B | 9.60B |
|
Loans - Loss Allowance
|
0.02B | 0.02B | 0.03B | 0.03B | 0.17B | 0.13B | 0.13B | 0.15B | 0.15B |
|
Loans - Net
|
1.83B | 3.14B | 3.64B | 4.38B | 6.91B | 7.48B | 9.16B | 9.26B | 9.45B |
|
Loans
|
0.51B | 0.53B | 0.28B | 0.26B | 0.90B | 0.75B | 0.14B | 0.07B | 0.13B |
|
Prepaid Assets
|
0.00B | 0.00B | | | | | | | |
|
Property, Plant & Equipment (Net)
|
0.07B | 0.08B | 0.09B | 0.09B | 0.15B | 0.14B | 0.15B | 0.16B | 0.15B |
|
Goodwill
|
0.05B | 0.14B | 0.14B | 0.17B | 0.24B | 0.24B | 0.24B | 0.24B | 0.24B |
|
Intangibles
|
0.03B | 0.08B | 0.09B | 0.08B | 0.08B | 0.12B | 0.17B | 0.16B | 0.16B |
|
Goodwill & Intangibles
|
0.08B | 0.21B | 0.23B | 0.24B | 0.32B | 0.36B | 0.41B | 0.41B | 0.40B |
|
Other Non-Current Assets
|
0.05B | 0.04B | 0.07B | 0.12B | 0.20B | 0.17B | 0.23B | 0.20B | 0.23B |
|
Assets
|
3.28B | 4.73B | 5.14B | 6.12B | 11.21B | 12.60B | 12.85B | 12.60B | 13.16B |
|
Accounts Payables
|
2.67B | 3.66B | 4.17B | 4.93B | 9.46B | 10.84B | 10.86B | 10.55B | 11.21B |
|
Notes Payables
|
0.15B | 0.19B | | | | | | | |
|
Payables
|
2.82B | 3.85B | 4.17B | 4.93B | 9.46B | 10.84B | 10.86B | 10.55B | 11.21B |
|
Accumulated Expenses
|
0.06B | 0.12B | 0.07B | 0.09B | 0.16B | 0.11B | 0.18B | 0.14B | 0.14B |
|
Short term Debt
|
0.15B | 0.19B | | | | | | | |
|
Non-Current Debt
|
0.02B | 0.04B | | | | | | | |
|
Minority Interest
|
| | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Operating Leases
|
| | | 0.04B | 0.06B | 0.05B | 0.07B | 0.07B | 0.06B |
|
Non-Current Deferred Tax Liability
|
0.00B | 0.01B | | | | | | | |
|
Other Non-Current Liabilities
|
0.01B | 0.00B | | | | | | | |
|
Total Non-Current Liabilities
|
2.94B | 4.13B | | | | | | | |
|
Total Liabilities
|
2.95B | 4.13B | 4.46B | 5.36B | 9.92B | 11.16B | 11.52B | 11.15B | 11.59B |
|
Total Debt
|
0.17B | 0.23B | | | | | | | |
|
Common Equity
|
0.33B | 0.60B | 0.67B | 0.76B | 1.29B | 1.43B | 1.33B | 1.45B | 1.57B |
|
Shareholder's Equity
|
0.33B | 0.60B | 0.67B | 0.76B | 1.29B | 1.43B | 1.33B | 1.45B | 1.57B |
|
Liabilities and Shareholders Equity
|
3.28B | 4.73B | 5.14B | 6.12B | 11.21B | 12.60B | 12.85B | 12.60B | 13.16B |
|
Retained Earnings
|
0.09B | 0.15B | 0.22B | 0.29B | 0.32B | 0.49B | 0.59B | 0.68B | 0.76B |
|
Treasury Shares
|
0.00B | 0.00B | | 0.83B | 1.05B | 0.49B | 0.37B | 0.32B | 0.35B |