|
Cash & Equivalents
|
186.88M | 283.97M | 312.45M | 409.27M | 114.16M | 141.25M | 137.69M |
|
Cash Due from Bank
|
21.34M | 22.11M | 24.91M | 23.39M | 18.97M | 26.26M | 29.55M |
|
Short-term Investments
|
| 3.24M | 3.29M | | | | |
|
Cash & Current Investments
|
186.88M | 287.21M | 315.74M | 409.27M | 114.16M | 141.25M | 137.69M |
|
Interest Deposits
|
165.54M | 261.86M | 287.54M | 385.88M | 95.19M | 115.00M | 108.14M |
|
Securities - Tradable
|
679.53M | 592.40M | 922.87M | 942.17M | 843.52M | 759.46M | 698.05M |
|
Securities - Held-to-maturity
|
121.72M | 90.53M | 68.39M | 336.19M | 114.85M | 521.44M | 499.86M |
|
Securities
|
| | | 7.50M | | | |
|
Loans - Gross
|
| | 2,247.01M | 2,499.69M | 2,620.25M | 3,404.42M | 3,466.15M |
|
Loans - Loss Allowance
|
20.51M | 22.30M | 31.84M | 23.94M | 25.33M | 40.05M | 42.04M |
|
Loans - Net
|
2,123.75M | 2,141.53M | 2,215.17M | 2,475.75M | 2,594.92M | 3,364.37M | 3,424.10M |
|
Property, Plant & Equipment (Net)
|
54.74M | 53.99M | 52.90M | 52.48M | 50.47M | 65.15M | 66.76M |
|
Long-Term Investments
|
1.17M | 1.17M | 1.55M | 1.93M | 1.98M | 2.50M | 2.63M |
|
Goodwill
|
23.62M | 23.62M | 23.62M | 29.32M | | 59.82M | 59.82M |
|
Intangibles
|
10.92M | 8.52M | 5.93M | 7.99M | 10.15M | 20.68M | 18.83M |
|
Goodwill & Intangibles
|
34.54M | 32.14M | 29.55M | 37.32M | 10.15M | 80.50M | 78.65M |
|
Other Non-Current Assets
|
7.17M | 16.64M | 20.66M | 17.41M | 56.44M | 55.24M | 46.28M |
|
Assets
|
3,249.57M | 3,245.10M | 3,666.57M | 4,314.25M | 4,286.73M | 5,073.17M | 5,032.90M |
|
Accounts Payables
|
2,795.97M | 2,776.86M | 3,130.53M | 3,738.18M | 3,587.02M | 4,401.44M | 4,318.25M |
|
Payables
|
2,795.97M | 2,776.86M | 3,130.53M | 3,738.18M | 3,587.02M | 4,401.44M | 4,318.25M |
|
Accumulated Expenses
|
1.21M | 1.13M | 1.15M | 1.04M | 1.36M | | |
|
Non-Current Debt
|
46.20M | 44.43M | 45.74M | 61.26M | 43.08M | 52.79M | 52.85M |
|
Other Non-Current Liabilities
|
29.49M | 53.31M | 49.49M | 25.90M | 45.82M | 34.91M | 35.44M |
|
Total Non-Current Liabilities
|
2,879.68M | 2,858.87M | 3,253.16M | 3,876.47M | 3,867.28M | 4,548.77M | 4,452.86M |
|
Total Liabilities
|
2,909.17M | 2,912.18M | 3,302.65M | 3,902.37M | 3,913.10M | 4,583.67M | 4,488.30M |
|
Total Debt
|
46.20M | 44.43M | 45.74M | 61.26M | 43.08M | 52.79M | 52.85M |
|
Common Equity
|
340.40M | 332.92M | 363.92M | 411.88M | 373.63M | 489.50M | 544.61M |
|
Shareholder's Equity
|
340.40M | 332.92M | 363.92M | 411.88M | 373.63M | 489.50M | 544.61M |
|
Liabilities and Shareholders Equity
|
3,249.57M | 3,245.10M | 3,666.57M | 4,314.25M | 4,286.73M | 5,073.17M | 5,032.90M |
|
Treasury Shares
|
0.04M | | | 0.29M | 0.27M | 1.03M | 1.27M |
|
Retained Earnings
|
315.23M | 134.29M | 154.61M | 194.13M | 232.00M | 269.05M | 316.76M |
|
Shares Outstanding
|
| 27.46M | 27.46M | 28.99M | 28.75M | | |