|
Cash & Equivalents
|
0.50B | 0.25B | 0.22B | 0.26B | 0.21B | 0.24B | 0.22B | 0.26B | 0.29B | 0.32B | 0.28B |
|
Cash Due from Bank
|
0.14B | 0.11B | 0.19B | 0.22B | 0.19B | 0.21B | 0.09B | 0.21B | 0.22B | 0.28B | 0.23B |
|
Short-term Investments
|
| 1.95B | 0.04B | 0.00B | 2.41B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B |
|
Cash & Current Investments
|
0.50B | 2.21B | 0.27B | 0.27B | 2.61B | 0.24B | 0.22B | 0.26B | 0.30B | 0.32B | 0.28B |
|
Interest Deposits
|
0.35B | 0.14B | 0.03B | 0.05B | 0.02B | 0.03B | 0.13B | 0.05B | 0.07B | 0.03B | 0.04B |
|
Fed Funds Sold
|
0.04B | 0.03B | 0.02B | 0.04B | 0.04B | 0.07B | 0.09B | 0.10B | 0.12B | 0.14B | 0.16B |
|
Securities - Mortgage Backed Securities
|
0.02B | 0.00B | 0.00B | 0.01B | 0.01B | 0.02B | | | 0.02B | 0.01B | |
|
Securities - Tradable
|
2.49B | 0.84B | 0.36B | 2.50B | 2.37B | 2.63B | 2.42B | 2.80B | 3.20B | 4.12B | 5.39B |
|
Securities - Held-to-maturity
|
0.40B | 0.64B | 0.51B | 0.40B | 0.76B | 0.90B | 0.93B | 0.78B | 0.73B | 0.51B | |
|
Securities
|
| | | | | | | | 0.45B | | |
|
Loans - Gross
|
3.84B | 3.74B | 4.77B | 5.20B | 5.08B | 6.32B | 6.95B | 9.01B | 11.12B | 12.24B | 12.12B |
|
Loans - Loss Allowance
|
0.07B | 0.07B | 0.06B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.06B | 0.05B |
|
Loans - Net
|
3.77B | 3.74B | 4.71B | 5.14B | 5.04B | 6.27B | 6.90B | 8.96B | 11.07B | 12.19B | 12.06B |
|
Loans
|
0.06B | | | | | | | | | 0.01B | 0.05B |
|
Property, Plant & Equipment (Net)
|
0.05B | 0.05B | 0.07B | 0.09B | 0.11B | 0.14B | 0.20B | 0.43B | 0.46B | 0.49B | 0.49B |
|
Goodwill
|
0.17B | 0.17B | 0.25B | 0.34B | 0.35B | 0.53B | 0.58B | 0.66B | 0.83B | 1.04B | 1.04B |
|
Intangibles
|
0.03B | 0.03B | 0.00B | 0.08B | 0.08B | 0.01B | 0.01B | 0.03B | 0.02B | 0.15B | 0.06B |
|
Goodwill & Intangibles
|
0.20B | 0.19B | 0.26B | 0.42B | 0.43B | 0.54B | 0.60B | 0.68B | 0.85B | 1.18B | 1.10B |
|
Long-Term Deferred Tax
|
| | | | | | 0.11B | 0.18B | 0.11B | 0.09B | 0.03B |
|
Other Non-Current Assets
|
0.22B | 0.19B | 0.21B | 0.24B | 0.22B | 0.24B | 0.11B | 0.12B | 0.16B | 0.19B | 0.25B |
|
Assets
|
8.01B | 7.26B | 8.61B | 9.54B | 9.58B | 11.65B | 0.06B | 14.86B | 17.52B | 19.73B | 20.41B |
|
Accounts Payables
|
5.90B | 5.46B | -1.44B | 7.28B | 7.21B | 8.49B | 8.40B | 10.74B | 12.61B | 14.35B | 14.55B |
|
Notes Payables
|
0.33B | 0.30B | -0.01B | 0.59B | 0.46B | 0.55B | 0.63B | | | | |
|
Payables
|
6.23B | 5.76B | -1.45B | 7.87B | 7.67B | 9.04B | 9.03B | 10.74B | 12.61B | 14.35B | 14.55B |
|
Accumulated Expenses
|
| | | | | 0.22B | 0.18B | 0.15B | 0.18B | 0.20B | 0.16B |
|
Short term Debt
|
0.33B | 0.30B | -0.01B | 0.59B | 0.46B | 0.55B | 0.63B | | | | |
|
Capital Leases
|
| | | 0.01B | 0.01B | 0.01B | 0.01B | | | | |
|
Non-Current Debt
|
| | | 0.24B | 0.56B | 0.92B | 1.02B | 1.35B | 1.61B | 1.61B | 1.82B |
|
Operating Leases
|
| | | | | | | | | | 0.10B |
|
Other Non-Current Liabilities
|
0.23B | 0.20B | 0.25B | 0.24B | 0.19B | 0.22B | | | | | |
|
Total Non-Current Liabilities
|
6.93B | 6.18B | 7.33B | 8.11B | 8.23B | 9.96B | | | | | |
|
Total Liabilities
|
7.16B | 6.39B | 7.58B | 8.35B | 8.42B | 10.18B | 10.50B | 13.05B | 15.36B | 17.04B | 17.56B |
|
Total Debt
|
0.33B | 0.30B | -0.01B | 0.83B | 1.02B | 1.47B | 1.65B | 1.35B | 1.61B | 1.61B | 1.82B |
|
Common Equity
|
0.84B | 0.88B | 1.03B | 1.19B | 1.16B | 1.47B | 1.49B | 1.81B | 2.15B | 2.69B | 2.85B |
|
Shareholder's Equity
|
0.84B | 0.88B | 1.03B | 1.19B | 1.16B | 1.47B | 1.49B | 1.81B | 2.15B | 2.69B | 2.85B |
|
Liabilities and Shareholders Equity
|
8.01B | 7.26B | 8.61B | 9.54B | 9.58B | 11.65B | 0.06B | 14.86B | 17.52B | 19.73B | 20.41B |
|
Retained Earnings
|
-0.02B | -0.00B | 0.02B | 0.03B | -0.04B | -0.03B | -0.03B | 0.39B | 0.41B | 0.53B | 0.68B |
|
Preferred Shares
|
| | | 0.01B | | | | | | | |
|
Treasury Shares
|
| 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Shares Outstanding
|
| | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | 0.00B | 0.00B | 0.00B |