|
Cash & Equivalents
|
| | | 5.40M | 7.30M | 2.86M | 5.89M | 0.62M | 0.54M |
|
Cash Due from Bank
|
| | | 14.95M | 18.93M | 21.97M | 24.46M | 27.91M | 26.37M |
|
Short-term Investments
|
| | 64.15M | 283.65M | 560.69M | 560.69M | 4.19M | 6.80M | 2.68M |
|
Cash & Current Investments
|
| | 64.15M | 289.05M | 567.99M | 563.55M | 10.08M | 7.42M | 3.22M |
|
Interest Deposits
|
| | | 32.74M | 46.06M | 47.05M | 12.94M | 66.79M | 123.45M |
|
Securities - Tradable
|
| | | 286.80M | 564.84M | 564.84M | 331.86M | 282.23M | 279.58M |
|
Securities - Held-to-maturity
|
| | | | | | 228.70M | 217.17M | 209.41M |
|
Securities
|
| | | | | | | 287.73M | |
|
Loans - Gross
|
| | 718.46M | 737.03M | 844.16M | 863.70M | 980.86M | 1,134.02M | 1,220.54M |
|
Loans - Loss Allowance
|
| | 6.26M | 6.63M | 10.39M | 11.18M | 11.34M | 12.27M | 13.13M |
|
Loans - Net
|
| | | 730.40M | 833.77M | 852.52M | 969.52M | 1,121.75M | 1,207.41M |
|
Loans
|
| | | 11.15M | 45.02M | 7.12M | 1.78M | 4.43M | 9.66M |
|
Prepaid Assets
|
| | | 7.85M | 6.96M | 7.59M | 19.23M | 20.74M | 20.40M |
|
Property, Plant & Equipment (Net)
|
| | | 35.01M | 34.46M | 32.83M | 31.28M | 30.59M | 29.98M |
|
Goodwill
|
| | | 14.64M | 14.64M | 14.64M | 14.64M | 14.64M | 14.64M |
|
Intangibles
|
| | 3.90M | 3.90M | 3.90M | 3.90M | 3.90M | 3.90M | 0.45M |
|
Goodwill & Intangibles
|
| | 3.90M | 18.53M | 18.53M | 18.53M | 18.53M | 18.53M | 15.08M |
|
Other Non-Current Assets
|
| | | 0.81M | 1.05M | 1.35M | 1.29M | 1.94M | 1.76M |
|
Assets
|
| | | 1,170.28M | 1,395.38M | 1,584.51M | 1,672.95M | 1,827.69M | 1,958.02M |
|
Accounts Payables
|
| | | 1,189.41M | 1,189.41M | 1,361.29M | 1,385.38M | 1,511.00M | 1,675.90M |
|
Payables
|
| | | 1,189.41M | 1,189.41M | 1,361.29M | 1,385.38M | 1,511.00M | 1,675.90M |
|
Non-Current Debt
|
| | | 33.30M | 40.91M | 54.22M | 68.74M | 90.00M | 103.11M |
|
Operating Leases
|
| | | 3.27M | 3.11M | 2.95M | 2.83M | 3.43M | 2.65M |
|
Other Non-Current Liabilities
|
| | | 10.15M | 10.64M | 10.09M | 10.66M | 14.38M | 16.91M |
|
Total Non-Current Liabilities
|
| | | 1,039.94M | 1,248.40M | 1,433.42M | 1,543.92M | 1,682.25M | 1,796.62M |
|
Total Liabilities
|
| | | 1,050.09M | 1,259.05M | 1,443.51M | 1,554.59M | 1,696.63M | 1,813.53M |
|
Total Debt
|
| | | 33.30M | 40.91M | 54.22M | 68.74M | 90.00M | 103.11M |
|
Common Equity
|
| | 112.50M | 120.19M | 136.34M | 141.00M | 118.36M | 131.06M | 144.49M |
|
Shareholder's Equity
|
| | 112.50M | 120.19M | 136.34M | 141.00M | 118.36M | 131.06M | 144.49M |
|
Liabilities and Shareholders Equity
|
| | | 1,170.28M | 1,395.38M | 1,584.51M | 1,672.95M | 1,827.69M | 1,958.02M |
|
Retained Earnings
|
| | | 19.93M | 26.45M | 38.33M | 49.02M | 56.30M | 65.84M |
|
Preferred Shares
|
-0.57M | -0.47M | | | | | | | |
|
Treasury Shares
|
| | | -0.30M | | | | | |
|
Shares Outstanding
|
| | 7.64M | 7.44M | 7.50M | 7.55M | 7.58M | 7.61M | 7.64M |