|
Cash & Equivalents
|
0.60B | 0.12B | 0.07B | 0.07B | 0.63B | 1.12B | 0.66B | 1.33B | 1.02B |
|
Short-term Investments
|
| | | | | | | | 0.01B |
|
Cash & Current Investments
|
0.60B | 0.12B | 0.07B | 0.07B | 0.63B | 1.12B | 0.66B | 1.33B | 1.02B |
|
Fed Funds Sold
|
0.03B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.02B | 0.04B |
|
Securities - Tradable
|
0.51B | 0.52B | 0.81B | 1.01B | 0.81B | 1.19B | | 0.70B | 1.31B |
|
Securities - Held-to-maturity
|
| | | | | | 0.86B | 0.79B | 0.71B |
|
Securities
|
| | | | | 1.19B | 1.09B | 1.49B | |
|
Loans - Gross
|
2.56B | 3.66B | 4.29B | 4.55B | 4.80B | 6.91B | 10.73B | 10.18B | 7.94B |
|
Loans - Loss Allowance
|
0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B |
|
Loans - Adjustments
|
0.00B | 0.01B | 0.01B | 0.01B | | | | | |
|
Loans - Net
|
2.54B | 3.65B | 4.27B | 4.53B | 4.78B | 6.87B | 10.69B | 10.15B | 7.91B |
|
Loans
|
| | | | | | | | 1.29B |
|
Property, Plant & Equipment (Net)
|
0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.04B | 0.04B | 0.04B | 0.04B |
|
Long-Term Investments
|
0.27B | 0.43B | 0.55B | 0.61B | 0.70B | 1.08B | | 1.08B | 1.21B |
|
Goodwill
|
| | | | | | 0.22B | | |
|
Intangibles
|
0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B |
|
Goodwill & Intangibles
|
0.00B | 0.03B | 0.10B | 0.10B | 0.10B | 0.22B | 0.22B | 0.00B | 0.00B |
|
Long-Term Deferred Tax
|
0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.03B | 0.08B |
|
Other Non-Current Assets
|
0.02B | 0.03B | 0.04B | 0.07B | 0.11B | 0.20B | 0.21B | 0.15B | 0.14B |
|
Assets
|
3.98B | 4.54B | 5.84B | 6.31B | 6.96B | 10.20B | 13.01B | 13.33B | 12.65B |
|
Accounts Payables
|
2.43B | 3.44B | 4.53B | 4.89B | 5.91B | 8.81B | 10.36B | 10.69B | 9.87B |
|
Payables
|
2.43B | 3.44B | 4.53B | 4.89B | 5.91B | 8.81B | 10.36B | 10.69B | 9.87B |
|
Accumulated Expenses
|
0.01B | 0.02B | 0.04B | 0.07B | 0.08B | 0.11B | 0.15B | 0.13B | 0.12B |
|
Non-Current Debt
|
| | | | | | 0.17B | 0.17B | 0.17B |
|
Non-Current Deferred Tax Liability
|
0.00B | 0.00B | | | | | | | |
|
Other Non-Current Liabilities
|
| | 0.01B | | | | | | |
|
Total Non-Current Liabilities
|
| | 5.28B | | | | | | |
|
Total Liabilities
|
3.69B | 4.15B | 5.28B | 5.70B | 6.26B | 9.13B | 11.88B | 12.40B | 11.59B |
|
Total Debt
|
| | | | | | 0.17B | 0.17B | 0.17B |
|
Common Equity
|
0.28B | 0.39B | 0.56B | 0.61B | 0.70B | 1.06B | 1.13B | 0.93B | 1.05B |
|
Shareholder's Equity
|
0.28B | 0.39B | 0.56B | 0.61B | 0.70B | 1.06B | 1.13B | 0.93B | 1.05B |
|
Liabilities and Shareholders Equity
|
3.98B | 4.54B | 5.84B | 6.31B | 6.96B | 10.20B | 13.01B | 13.33B | 12.65B |
|
Retained Earnings
|
0.06B | 0.09B | 0.13B | 0.18B | 0.25B | 0.34B | 0.43B | 0.22B | 0.13B |
|
Preferred Shares
|
| | | | | | | | 0.09B |
|
Treasury Shares
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Shares Outstanding
|
0.03B | 0.04B | 0.04B | 0.04B | 0.04B | 0.06B | 0.06B | 0.06B | 0.08B |