|
Cash & Equivalents
|
47.03M | 82.45M | 150.13M | 83.83M | 53.35M | 58.60M | 71.16M | 20.11M | 107.62M | 98.13M | 98.89M | 17.64M | 173.71M | 198.27M | 210.16M |
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Cash Due from Bank
|
11.77M | 19.38M | 21.12M | 15.34M | 12.85M | 17.75M | 16.78M | 17.06M | 17.12M | 16.50M | 20.48M | 10.46M | 18.21M | 18.41M | 24.27M |
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Short-term Investments
|
0.38M | 0.39M | 0.38M | 0.44M | 0.31M | 0.34M | 0.30M | 0.39M | 0.44M | 0.48M | 0.47M | 0.48M | 0.49M | 0.49M | 0.43M |
|
Cash & Current Investments
|
47.41M | 82.84M | 150.52M | 84.27M | 53.66M | 58.94M | 71.46M | 20.50M | 108.07M | 98.61M | 99.37M | 18.12M | 174.20M | 198.76M | 210.59M |
|
Interest Deposits
|
35.26M | 63.06M | | | | | | | | | | | | | |
|
Fed Funds Sold
|
0.45M | 0.47M | 0.47M | 0.47M | 0.47M | 0.47M | 0.47M | 0.47M | 0.47M | 0.49M | 0.49M | 0.49M | 0.51M | 0.64M | 0.64M |
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Securities - Mortgage Backed Securities
|
43.07M | 47.40M | 51.33M | 59.13M | 70.47M | 93.94M | 102.48M | 117.02M | 141.85M | 180.85M | 198.91M | 198.88M | 211.93M | 218.69M | 218.24M |
|
Securities - Tradable
|
127.88M | 129.42M | 147.33M | 187.43M | 208.04M | 286.22M | 346.47M | 396.94M | 422.18M | 512.25M | 545.79M | 529.81M | 511.48M | 509.79M | 492.03M |
|
Securities
|
| | | 0.44M | | | | 0.39M | | | | 0.48M | | | |
|
Loans - Gross
|
980.47M | 982.46M | 937.22M | 934.58M | 936.39M | 1,012.14M | 1,022.96M | 1,009.70M | 1,000.93M | 999.03M | 1,018.17M | 998.81M | 1,000.98M | 1,034.62M | 1,048.51M |
|
Loans - Loss Allowance
|
12.68M | 12.55M | 12.18M | 11.97M | 14.73M | 16.55M | 17.15M | 16.79M | 16.14M | 15.05M | 15.37M | 15.07M | 15.05M | 15.02M | 14.99M |
|
Loans - Net
|
967.78M | 969.90M | 925.03M | 922.61M | 921.66M | 995.58M | 1,005.81M | 992.91M | 984.80M | 983.98M | 1,002.80M | 983.75M | 985.93M | 1,019.61M | 1,033.52M |
|
Loans
|
0.20M | 0.69M | 1.93M | 2.04M | 2.75M | 5.25M | 9.50M | 9.45M | 4.70M | 5.54M | 4.11M | 2.83M | 3.14M | 2.05M | 2.35M |
|
Property, Plant & Equipment (Net)
|
13.35M | 13.33M | 13.19M | 13.85M | 13.72M | 13.55M | 13.38M | 13.11M | 12.97M | 11.18M | 18.06M | 19.19M | 23.20M | 27.27M | 29.20M |
|
Long-Term Investments
|
| | | 918.90M | | | | 949.00M | | | | 1,100.00M | | | |
|
Goodwill
|
9.02M | 9.02M | 9.02M | 9.02M | 9.02M | 9.02M | 9.02M | 9.02M | 9.02M | 9.02M | 9.02M | 9.02M | 9.02M | 9.02M | 9.02M |
|
Goodwill & Intangibles
|
9.02M | 9.02M | 9.02M | 9.02M | 9.02M | 9.02M | 9.02M | 9.02M | 9.02M | 9.02M | 9.02M | 9.02M | 9.02M | 9.02M | 9.02M |
|
Long-Term Deferred Tax
|
5.70M | 5.49M | 5.37M | 4.00M | 3.57M | 4.08M | 3.96M | 2.40M | 6.13M | 6.23M | 3.63M | 3.31M | 9.13M | 13.53M | 17.82M |
|
Other Non-Current Assets
|
8.77M | 8.90M | 7.35M | 7.85M | 12.44M | 9.95M | 10.84M | 12.91M | 10.68M | 12.98M | 11.46M | 12.65M | 13.08M | 12.15M | 11.15M |
|
Assets
|
1,212.96M | 1,252.14M | 1,301.77M | 1,269.16M | 1,262.13M | 1,423.11M | 1,511.21M | 1,535.04M | 1,597.56M | 1,678.31M | 1,732.44M | 1,773.81M | 1,767.06M | 1,832.30M | 1,847.16M |
|
Accounts Payables
|
1,076.49M | 1,113.05M | 1,159.60M | 1,125.39M | 1,117.43M | 1,273.35M | 1,336.75M | 1,354.57M | 1,421.04M | 1,491.21M | 1,544.30M | 1,584.36M | 1,596.39M | 1,679.19M | 1,704.98M |
|
Notes Payables
|
| | | | | | 19.55M | 19.55M | 19.56M | 19.57M | 19.58M | 19.59M | 19.60M | 19.61M | 19.61M |
|
Payables
|
1,076.49M | 1,113.05M | 1,159.60M | 1,125.39M | 1,117.43M | 1,273.35M | 1,356.30M | 1,374.13M | 1,440.61M | 1,510.78M | 1,563.88M | 1,603.95M | 1,615.98M | 1,698.79M | 1,724.60M |
|
Accumulated Expenses
|
0.29M | 0.41M | 0.39M | 0.44M | 0.30M | 0.26M | 0.38M | 0.18M | 0.41M | 0.09M | 0.09M | 0.08M | | 0.07M | 0.35M |
|
Operating Leases
|
6.11M | 5.67M | 5.54M | 5.16M | 5.16M | 5.05M | 4.95M | 5.33M | 5.22M | 5.11M | 4.98M | 4.86M | 4.76M | 5.01M | 6.29M |
|
Other Non-Current Liabilities
|
8.87M | 9.51M | 10.53M | 11.08M | 10.53M | 9.87M | 10.39M | 10.40M | 11.03M | 11.27M | 10.75M | 7.94M | 9.18M | 6.70M | 8.12M |
|
Total Non-Current Liabilities
|
1,082.60M | 1,118.72M | 1,165.14M | 1,130.55M | 1,122.59M | 1,278.40M | 1,361.25M | 1,379.46M | 1,445.83M | 1,515.88M | 1,568.86M | 1,608.80M | 1,620.75M | 1,703.80M | 1,730.89M |
|
Total Liabilities
|
1,091.47M | 1,128.23M | 1,175.67M | 1,141.63M | 1,133.12M | 1,288.27M | 1,371.64M | 1,389.86M | 1,456.86M | 1,527.15M | 1,579.60M | 1,616.74M | 1,629.92M | 1,710.50M | 1,739.01M |
|
Common Equity
|
121.49M | 123.91M | 126.10M | 127.53M | 129.00M | 134.84M | 139.57M | 145.18M | 140.70M | 151.16M | 152.84M | 157.06M | 137.14M | 121.80M | 108.15M |
|
Shareholder's Equity
|
121.49M | 123.91M | 126.10M | 127.53M | 129.00M | 134.84M | 139.57M | 145.18M | 140.70M | 151.16M | 152.84M | 157.06M | 137.14M | 121.80M | 108.15M |
|
Liabilities and Shareholders Equity
|
1,212.96M | 1,252.14M | 1,301.77M | 1,269.16M | 1,262.13M | 1,423.11M | 1,511.21M | 1,535.04M | 1,597.56M | 1,678.31M | 1,732.44M | 1,773.81M | 1,767.06M | 1,832.30M | 1,847.16M |
|
Treasury Shares
|
0.02M | 0.05M | 0.10M | 0.36M | 0.04M | 0.04M | 0.04M | 0.32M | 474.00 | 0.02M | 0.04M | 0.27M | 609.00 | 0.05M | 0.09M |
|
Retained Earnings
|
85.99M | 88.66M | 91.86M | 94.95M | 95.36M | 97.12M | 99.28M | 102.52M | 106.03M | 109.93M | 114.38M | 116.61M | 118.20M | 120.35M | 123.58M |