|
Cash & Equivalents
|
39.37M | 36.74M | 23.48M | 38.39M | 56.70M | 27.46M |
|
Cash Due from Bank
|
19.11M | 34.19M | 3.97M | 11.30M | 10.07M | 5.60M |
|
Short-term Investments
|
1.01M | 1.03M | 2.40M | 2.10M | 2.12M | 2.09M |
|
Cash & Current Investments
|
40.38M | 37.77M | 25.88M | 40.49M | 58.82M | 29.55M |
|
Securities Borrowed
|
19.50M | 55.90M | 92.20M | | | |
|
Interest Deposits
|
| | 19.51M | 27.09M | 46.63M | 21.86M |
|
Fed Funds Sold
|
20.27M | 2.55M | | | | |
|
Securities - Tradable
|
58.86M | 123.56M | 159.30M | 135.35M | 146.02M | 174.30M |
|
Securities - Held-to-maturity
|
9.00M | 7.86M | 6.37M | 37.48M | 35.78M | 33.77M |
|
Loans - Gross
|
964.71M | 1,284.76M | 1,386.46M | 1,743.68M | 1,895.81M | 2,030.44M |
|
Loans - Loss Allowance
|
9.51M | 17.77M | 18.76M | 18.83M | 22.11M | 18.44M |
|
Loans - Net
|
955.20M | 1,267.00M | 1,367.70M | 1,724.85M | 1,873.70M | 2,012.00M |
|
Loans
|
| | 80.88M | 22.24M | 24.82M | 32.41M |
|
Property, Plant & Equipment (Net)
|
8.64M | 7.78M | 11.81M | 13.35M | 13.56M | 12.15M |
|
Goodwill
|
0.90M | 0.90M | 0.90M | 0.90M | 0.90M | 0.90M |
|
Intangibles
|
3.87M | 5.62M | 12.77M | 12.35M | 11.75M | 4.38M |
|
Goodwill & Intangibles
|
4.77M | 6.52M | 13.66M | 13.24M | 12.65M | 5.28M |
|
Long-Term Deferred Tax
|
2.12M | 0.06M | 1.41M | 3.94M | 4.20M | 4.67M |
|
Other Non-Current Assets
|
14.38M | 12.72M | 10.46M | 24.07M | 25.74M | 31.27M |
|
Assets
|
1,150.02M | 1,720.20M | 1,713.44M | 2,062.23M | 2,246.19M | 2,385.87M |
|
Accounts Payables
|
851.17M | 1,241.34M | 1,446.41M | 1,712.48M | 1,823.46M | 2,005.37M |
|
Notes Payables
|
123.68M | 165.55M | 41.34M | | | |
|
Payables
|
974.84M | 1,406.88M | 1,487.76M | 1,712.48M | 1,823.46M | 2,005.37M |
|
Accumulated Expenses
|
1.09M | 1.15M | 0.03M | 2.39M | 10.32M | 6.86M |
|
Short term Debt
|
123.68M | 106.86M | 41.34M | | | |
|
Non-Current Debt
|
40.96M | 40.67M | 40.51M | 40.35M | 49.84M | 49.74M |
|
Other Non-Current Liabilities
|
9.31M | 23.01M | 19.79M | 31.65M | 29.65M | 27.90M |
|
Total Non-Current Liabilities
|
1,020.02M | 1,555.57M | 1,528.30M | 1,877.30M | 2,058.52M | 2,186.44M |
|
Total Liabilities
|
1,029.32M | 1,578.58M | 1,548.08M | 1,908.95M | 2,088.17M | 2,214.34M |
|
Total Debt
|
164.64M | 147.53M | 81.85M | 40.35M | 49.84M | 49.74M |
|
Common Equity
|
120.69M | 141.62M | 165.36M | 153.28M | 158.02M | 171.52M |
|
Shareholder's Equity
|
120.69M | 141.62M | 165.36M | 153.28M | 158.02M | 171.52M |
|
Liabilities and Shareholders Equity
|
1,150.02M | 1,720.20M | 1,713.44M | 2,062.23M | 2,246.19M | 2,385.87M |
|
Treasury Shares
|
0.00M | 0.07M | 0.85M | 1.69M | 2.00M | 2.00M |
|
Retained Earnings
|
34.10M | 59.01M | 84.92M | 95.81M | 101.22M | 111.96M |