|
Cash & Equivalents
|
0.00B | 4.51B | 0.39B | 0.38B | 0.43B | 0.53B | 0.40B | 0.56B | 0.56B | 0.57B |
|
Cash Due from Bank
|
0.14B | 0.44B | 0.39B | | | | | | | |
|
Short-term Investments
|
1.45B | 2.60B | | | 4.64B | 0.00B | 0.01B | | | |
|
Cash & Current Investments
|
1.45B | 7.11B | 0.39B | 0.38B | 5.07B | 0.53B | 0.41B | 0.56B | 0.56B | 0.57B |
|
Interest Deposits
|
0.36B | 1.18B | 0.09B | 0.11B | 0.11B | 1.33B | 3.83B | 0.32B | 0.63B | 0.94B |
|
Fed Funds Sold
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Securities - Tradable
|
1.49B | 4.50B | 2.91B | 4.68B | 4.68B | 6.00B | 6.99B | 5.56B | 4.92B | 5.16B |
|
Securities - Held-to-maturity
|
| | 2.98B | 2.98B | 1.57B | 1.36B | 1.57B | 2.85B | 2.68B | 2.44B |
|
Securities
|
| | | | | | 4.00B | 4.90B | 4.70B | 3.90B |
|
Loans - Gross
|
4.97B | 11.19B | 19.00B | 20.03B | 21.21B | 21.79B | 21.13B | 23.11B | 23.92B | 23.30B |
|
Loans - Loss Allowance
|
4.96B | 0.12B | 0.22B | 0.19B | 0.19B | 0.45B | 0.34B | 0.31B | 0.31B | 0.32B |
|
Loans - Adjustments
|
0.01B | 0.01B | | | | | | | | |
|
Loans - Net
|
4.88B | 11.05B | 18.79B | 19.83B | 21.02B | 21.34B | 20.79B | 22.81B | 23.61B | 22.98B |
|
Loans
|
0.02B | 0.07B | 0.04B | 0.03B | 0.06B | 0.14B | 0.09B | 0.03B | 0.03B | 0.02B |
|
Prepaid Assets
|
0.03B | 0.07B | 0.03B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.05B | 0.05B |
|
Property, Plant & Equipment (Net)
|
0.21B | 0.51B | 0.33B | 0.35B | 0.38B | 0.38B | 0.35B | 0.33B | 0.30B | 0.28B |
|
Goodwill
|
0.06B | 0.65B | 0.75B | 0.79B | 0.86B | 0.86B | 0.86B | 0.86B | 0.86B | 0.86B |
|
Intangibles
|
0.01B | 0.24B | 0.25B | 0.28B | 0.31B | 0.30B | 0.29B | 0.29B | 0.29B | 0.04B |
|
Goodwill & Intangibles
|
0.07B | 0.89B | 0.99B | 1.07B | 1.16B | 1.15B | 1.14B | 1.14B | 1.14B | 0.89B |
|
Long-Term Deferred Tax
|
0.19B | 0.44B | 0.12B | 0.10B | 0.11B | | | 0.21B | 0.15B | 0.15B |
|
Other Non-Current Assets
|
0.10B | 0.16B | 0.24B | 0.18B | 0.33B | 0.57B | 0.45B | 0.38B | 0.52B | 0.30B |
|
Assets
|
8.14B | 19.77B | 27.34B | 28.24B | 30.60B | 33.64B | 36.53B | 35.18B | 35.58B | 35.08B |
|
Accounts Payables
|
6.78B | 15.71B | 22.25B | 23.15B | 23.80B | 27.70B | 30.47B | 29.07B | 29.69B | 29.49B |
|
Notes Payables
|
0.36B | 1.04B | 1.70B | 1.59B | 2.71B | 1.67B | 1.67B | 1.87B | 1.15B | 0.64B |
|
Payables
|
7.14B | 16.76B | 23.96B | 24.74B | 26.52B | 29.37B | 32.13B | 30.94B | 30.84B | 30.13B |
|
Accumulated Expenses
|
0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.01B | 0.04B | 0.02B |
|
Short term Debt
|
0.36B | 1.04B | 1.70B | 1.59B | 2.71B | 1.67B | 1.67B | 1.87B | 1.15B | 0.64B |
|
Non-Current Debt
|
0.01B | | | | | | | | | |
|
Operating Leases
|
| | | | 0.13B | 0.13B | 0.12B | 0.12B | 0.13B | 0.12B |
|
Non-Current Deferred Tax Liability
|
0.18B | 0.30B | 0.06B | 0.07B | 0.04B | 0.05B | 0.02B | | | |
|
Other Non-Current Liabilities
|
0.13B | 0.29B | 0.18B | 0.18B | 0.21B | 0.27B | 0.34B | 0.53B | 0.52B | 0.47B |
|
Total Non-Current Liabilities
|
7.15B | 17.12B | 24.27B | 24.98B | 26.93B | 29.93B | 32.52B | 31.31B | 31.25B | 30.48B |
|
Total Liabilities
|
7.28B | 17.41B | 24.45B | 25.15B | 27.13B | 30.20B | 32.86B | 31.84B | 31.77B | 30.95B |
|
Total Debt
|
0.37B | 1.04B | 1.70B | 1.59B | 2.71B | 1.67B | 1.67B | 1.87B | 1.15B | 0.64B |
|
Common Equity
|
0.86B | 2.37B | 2.88B | 3.08B | 3.47B | 3.44B | 3.67B | 3.34B | 3.80B | 4.13B |
|
Shareholder's Equity
|
0.86B | 2.37B | 2.88B | 3.08B | 3.47B | 3.44B | 3.67B | 3.34B | 3.80B | 4.13B |
|
Liabilities and Shareholders Equity
|
8.14B | 19.77B | 27.34B | 28.24B | 30.60B | 33.64B | 36.53B | 35.18B | 35.58B | 35.08B |
|
Retained Earnings
|
-0.00B | -0.03B | -0.13B | -0.18B | -0.05B | 0.08B | -0.05B | -0.77B | 2.38B | 2.70B |
|
Treasury Shares
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B |
|
Shares Outstanding
|
0.04B | 0.08B | | | | | | | | |