|
Cash & Equivalents
|
87.11M | 98.84M |
|
Cash Due from Bank
|
5.79M | 6.84M |
|
Short-term Investments
|
0.18M | 0.44M |
|
Cash & Current Investments
|
87.29M | 99.28M |
|
Interest Deposits
|
81.31M | 92.00M |
|
Fed Funds Sold
|
4.11M | 4.35M |
|
Securities - Tradable
|
249.90M | 244.12M |
|
Loans - Gross
|
666.62M | 758.07M |
|
Loans - Loss Allowance
|
6.20M | 6.24M |
|
Loans - Net
|
659.48M | 750.65M |
|
Prepaid Assets
|
2.52M | 2.15M |
|
Property, Plant & Equipment (Net)
|
51.45M | 54.15M |
|
Long-Term Investments
|
| 237.97M |
|
Goodwill
|
5.79M | |
|
Intangibles
|
2.23M | 1.08M |
|
Goodwill & Intangibles
|
8.02M | 1.08M |
|
Other Non-Current Assets
|
18.63M | 17.80M |
|
Assets
|
1,124.93M | 1,220.93M |
|
Accounts Payables
|
769.29M | 800.74M |
|
Payables
|
769.29M | 800.74M |
|
Accumulated Expenses
|
0.52M | 0.38M |
|
Current Taxes
|
| 0.04M |
|
Non-Current Debt
|
172.20M | 73.50M |
|
Pension
|
0.88M | 0.92M |
|
Other Non-Current Liabilities
|
14.41M | 13.52M |
|
Total Non-Current Liabilities
|
953.79M | 881.16M |
|
Total Liabilities
|
968.20M | 894.68M |
|
Total Debt
|
172.20M | 73.50M |
|
Common Equity
|
156.74M | 326.25M |
|
Shareholder's Equity
|
156.74M | 326.25M |
|
Liabilities and Shareholders Equity
|
1,124.93M | 1,220.93M |
|
Treasury Shares
|
| 1.52M |
|
Retained Earnings
|
172.13M | 165.91M |
|
Shares Outstanding
|
| 19.84M |