|
Cash & Equivalents
|
84.35M | 45.18M | 34.10M | 45.88M | 62.53M | 78.74M | 115.47M | 84.97M | 87.83M |
|
Short-term Investments
|
| | | | | 8.24M | 0.84M | 1,789.46M | 5.75M |
|
Cash & Current Investments
|
84.35M | 45.18M | 34.10M | 45.88M | 62.53M | 86.99M | 116.30M | 1,874.43M | 93.58M |
|
Securities Borrowed
|
1,945.07M | 1,125.56M | | | | 1,657.25M | | | |
|
Fed Funds Sold
|
| | | | | 49.45M | 50.40M | 57.24M | 59.74M |
|
Securities - Mortgage Backed Securities
|
66.27M | 151.66M | | | | 146.71M | | | |
|
Securities - Tradable
|
| | | | | 1,657.25M | 1,750.04M | 1,834.49M | 2,176.61M |
|
Loans - Net
|
| | | | | 539.08M | 674.98M | 1,026.12M | 1,323.28M |
|
Loans
|
| | | | | 440.49M | 162.11M | 103.72M | |
|
Buildings
|
| 296.43M | | | | 474.30M | | | |
|
Land & Improvements
|
| 54.23M | | | | 91.61M | | | |
|
Long-Term Investments
|
2,487.94M | 2,455.24M | | | | 9.26M | 7.31M | 5.84M | 5.94M |
|
Other Non-Current Assets
|
0.01M | 19.17M | | | | 38.84M | 47.96M | 60.46M | 79.94M |
|
Assets
|
| | 2,541.49M | 2,498.26M | 2,506.17M | 3,482.22M | 3,490.25M | 3,824.08M | 4,673.79M |
|
Accounts Payables
|
| | | | | | 30.09M | 16.87M | |
|
Payables
|
| | | | | | 30.09M | 16.87M | |
|
Accumulated Expenses
|
| 19.27M | | | | 64.40M | 41.95M | 72.01M | 74.14M |
|
Non-Current Debt
|
| | | | | 989.00M | 933.00M | 903.00M | 1,291.00M |
|
Total Long Term Debt
|
| | | | | 10.29M | | | |
|
Minority Interest
|
| 0.58M | | | | | 702.00M | 709.13M | 704.72M |
|
Other Non-Current Liabilities
|
| 5.38M | | | | 17.51M | 16.10M | 24.07M | 29.99M |
|
Total Non-Current Liabilities
|
| 1,525.38M | | | | 2,286.32M | 2,043.36M | 2,332.86M | 3,158.23M |
|
Total Liabilities
|
| 1,530.76M | | | | 2,303.83M | 2,059.45M | 2,356.93M | 3,188.22M |
|
Total Debt
|
| | | | | 989.00M | 933.00M | 903.00M | 1,291.00M |
|
Common Equity
|
989.06M | 1,098.27M | 1,157.00M | | | 1,185.23M | 1,430.79M | 1,467.15M | 1,485.57M |
|
Shareholder's Equity
|
989.06M | 1,098.27M | 1,157.00M | | | 1,185.23M | 1,430.79M | 1,467.15M | 1,485.57M |
|
Liabilities and Shareholders Equity
|
| | 2,541.49M | 2,498.26M | 2,506.17M | 3,482.22M | 3,490.25M | 3,824.08M | 4,673.79M |
|
Retained Earnings
|
| | | | | 12.13M | 12.65M | 25.16M | 39.81M |
|
Preferred Shares
|
| | | | | 825.99M | | | |
|
Treasury Shares
|
| | | 0.01M | | 0.37M | 2.61M | 1.72M | 1.69M |