|
Cash & Equivalents
|
35.45M | 52.14M | 23.54M | 49.98M | 149.43M | 115.72M | 74.31M | 49.75M | 78.33M |
|
Cash Due from Bank
|
27.55M | 50.19M | 22.19M | 48.51M | 146.67M | 109.82M | 72.72M | 48.34M | 77.02M |
|
Short-term Investments
|
231.75M | 177.07M | 144.12M | 135.01M | 230.46M | | 125.89M | | |
|
Cash & Current Investments
|
267.20M | 229.21M | 167.66M | 184.99M | 379.90M | 115.72M | 200.20M | 49.75M | 78.33M |
|
Interest Deposits
|
7.90M | 1.95M | 1.35M | 1.47M | 2.76M | 5.90M | 1.59M | 1.41M | 1.31M |
|
Collateral
|
192.00M | 140.00M | 123.20M | | | | | | |
|
Securities - Mortgage Backed Securities
|
45.27M | 43.64M | 37.75M | | | | | | |
|
Securities - Tradable
|
221.12M | 170.23M | 137.64M | 131.31M | 226.88M | | 125.89M | 97.17M | 94.49M |
|
Securities - Held-to-maturity
|
109.45M | 106.74M | 94.01M | 100.66M | 77.61M | 65.37M | 235.66M | 214.30M | 175.50M |
|
Securities
|
| | | | 226.88M | 286.77M | 125.89M | | |
|
Loans - Gross
|
839.99M | 879.02M | 1,007.71M | 1,050.37M | 1,167.81M | 1,153.69M | 1,279.49M | 1,406.67M | 1,480.79M |
|
Loans - Loss Allowance
|
12.06M | 11.92M | 11.05M | 12.54M | 16.49M | 15.96M | 14.64M | 17.48M | 18.17M |
|
Loans - Adjustments
|
| | 0.56M | 0.69M | 1.73M | 0.29M | 0.17M | 0.34M | 0.44M |
|
Loans - Net
|
827.93M | 867.10M | 996.10M | 1,037.14M | 1,149.60M | 1,137.44M | 1,264.68M | 1,388.85M | 1,462.18M |
|
Property, Plant & Equipment (Net)
|
25.63M | 25.20M | 37.85M | 38.71M | 36.86M | 34.70M | 34.95M | 31.46M | 30.08M |
|
Long-Term Investments
|
150.21M | 132.81M | 131.82M | 142.29M | 7.45M | 8.65M | 8.24M | | |
|
Goodwill
|
11.00M | 14.81M | 11.00M | 11.00M | 11.00M | 12.05M | 12.43M | 12.10M | 11.77M |
|
Intangibles
|
| | | | | | 0.80M | 0.60M | |
|
Goodwill & Intangibles
|
11.00M | 11.00M | 11.00M | 11.00M | 11.00M | 12.05M | 12.43M | 12.10M | 11.77M |
|
Long-Term Deferred Tax
|
29.59M | 23.61M | 7.84M | 7.44M | 7.97M | 6.86M | 10.61M | 11.13M | 9.99M |
|
Other Non-Current Assets
|
21.85M | 19.50M | 4.80M | 5.43M | 5.93M | 8.84M | 21.58M | 23.19M | 22.79M |
|
Assets
|
1,332.30M | 1,323.46M | 1,383.76M | 1,442.03M | 1,733.41M | 1,729.84M | 1,848.17M | 1,905.86M | 1,973.02M |
|
Notes Payables
|
39.80M | 35.83M | 77.71M | 48.73M | 49.16M | 57.70M | 64.56M | 45.42M | 65.41M |
|
Dividends payables
|
| | 0.64M | 0.93M | 0.91M | 0.99M | 1.20M | 1.33M | 1.42M |
|
Payables
|
39.80M | 35.83M | 78.34M | 49.65M | 50.07M | 58.69M | 65.76M | 46.75M | 66.83M |
|
Accumulated Expenses
|
0.88M | 0.48M | 3.14M | 4.25M | 8.40M | 5.09M | 0.15M | 0.61M | 0.49M |
|
Short term Debt
|
39.80M | 35.83M | 77.71M | 48.73M | 49.16M | 57.70M | 64.56M | 45.42M | 65.41M |
|
Non-Current Debt
|
46.73M | 41.73M | 30.93M | 30.93M | 30.93M | 30.93M | 30.93M | | |
|
Pension
|
| | | | 9.30M | 10.39M | 7.19M | 9.78M | 8.34M |
|
Operating Leases
|
| | | 3.24M | 2.96M | 2.76M | 2.37M | 1.56M | 1.38M |
|
Non-Current Deferred Tax Liability
|
3.69M | 3.82M | 3.91M | | | | | | |
|
Other Non-Current Liabilities
|
19.57M | 20.53M | 19.89M | 20.23M | 16.74M | 15.79M | 19.10M | 22.52M | 20.07M |
|
Total Non-Current Liabilities
|
1,203.73M | 1,182.16M | 1,246.80M | 1,295.85M | 1,585.62M | 1,572.15M | 1,677.28M | 1,721.47M | 1,773.66M |
|
Total Liabilities
|
1,223.30M | 1,202.69M | 1,266.69M | 1,316.09M | 1,602.37M | 1,587.94M | 1,696.38M | 1,743.99M | 1,793.73M |
|
Total Debt
|
86.53M | 77.56M | 108.64M | 79.66M | 80.09M | 88.63M | 95.49M | 45.42M | 65.41M |
|
Common Equity
|
109.00M | 120.77M | 117.07M | 125.94M | 131.05M | 141.90M | 151.79M | 161.87M | 179.29M |
|
Shareholder's Equity
|
109.00M | 120.77M | 117.07M | 125.94M | 131.05M | 141.90M | 151.79M | 161.87M | 179.29M |
|
Liabilities and Shareholders Equity
|
1,332.30M | 1,323.46M | 1,383.76M | 1,442.03M | 1,733.41M | 1,729.84M | 1,848.17M | 1,905.86M | 1,973.02M |
|
Retained Earnings
|
-20.23M | -21.46M | 109.48M | 119.48M | 129.69M | 145.49M | 166.34M | 173.90M | 189.00M |
|
Preferred Shares
|
30.00M | 30.00M | | | | | | | |
|
Treasury Shares
|
| | | | 0.15M | 0.40M | 0.19M | 0.19M | 0.20M |