|
Cash & Equivalents
|
83.83M | 20.11M | 17.64M |
|
Cash Due from Bank
|
15.34M | 17.06M | 10.46M |
|
Short-term Investments
|
0.44M | 0.39M | 0.48M |
|
Cash & Current Investments
|
84.27M | 20.50M | 18.12M |
|
Fed Funds Sold
|
0.47M | 0.47M | 0.49M |
|
Securities - Mortgage Backed Securities
|
59.13M | 117.02M | 198.88M |
|
Securities - Tradable
|
187.43M | 396.94M | 529.81M |
|
Securities
|
0.44M | 0.39M | 0.48M |
|
Loans - Gross
|
934.58M | 1,009.70M | 998.81M |
|
Loans - Loss Allowance
|
11.97M | 16.79M | 15.07M |
|
Loans - Net
|
922.61M | 992.91M | 983.75M |
|
Loans
|
2.04M | 9.45M | 2.83M |
|
Property, Plant & Equipment (Net)
|
13.85M | 13.11M | 19.19M |
|
Long-Term Investments
|
918.90M | 949.00M | 1,100.00M |
|
Goodwill
|
9.02M | 9.02M | 9.02M |
|
Goodwill & Intangibles
|
9.02M | 9.02M | 9.02M |
|
Long-Term Deferred Tax
|
4.00M | 2.40M | 3.31M |
|
Other Non-Current Assets
|
7.85M | 12.91M | 12.65M |
|
Assets
|
1,269.16M | 1,535.04M | 1,773.81M |
|
Accounts Payables
|
1,125.39M | 1,354.57M | 1,584.36M |
|
Notes Payables
|
| 19.55M | 19.59M |
|
Payables
|
1,125.39M | 1,374.13M | 1,603.95M |
|
Accumulated Expenses
|
0.44M | 0.18M | 0.08M |
|
Operating Leases
|
5.16M | 5.33M | 4.86M |
|
Other Non-Current Liabilities
|
11.08M | 10.40M | 7.94M |
|
Total Non-Current Liabilities
|
1,130.55M | 1,379.46M | 1,608.80M |
|
Total Liabilities
|
1,141.63M | 1,389.86M | 1,616.74M |
|
Common Equity
|
127.53M | 145.18M | 157.06M |
|
Shareholder's Equity
|
127.53M | 145.18M | 157.06M |
|
Liabilities and Shareholders Equity
|
1,269.16M | 1,535.04M | 1,773.81M |
|
Treasury Shares
|
0.36M | 0.32M | 0.27M |
|
Retained Earnings
|
94.95M | 102.52M | 116.61M |