|
Cash & Equivalents
|
27.93M | 27.93M | 37.19M |
|
Cash Due from Bank
|
41.19M | 22.21M | 35.77M |
|
Short-term Investments
|
| 2.67M | 2.27M |
|
Cash & Current Investments
|
27.93M | 30.60M | 39.45M |
|
Interest Deposits
|
2.97M | 1.43M | 7.67M |
|
Securities - Mortgage Backed Securities
|
| -2.72M | 1.58M |
|
Securities - Tradable
|
146.87M | 180.49M | 2.56M |
|
Securities
|
153.07M | 186.43M | 194.47M |
|
Loans - Gross
|
778.12M | 778.22M | 782.27M |
|
Loans - Loss Allowance
|
-12.06M | -13.29M | -15.47M |
|
Loans - Net
|
766.05M | 764.93M | 766.80M |
|
Property, Plant & Equipment (Net)
|
18.02M | 17.70M | 17.54M |
|
Long-Term Investments
|
6.20M | 5.93M | 6.12M |
|
Other Non-Current Assets
|
7.08M | 7.15M | 7.22M |
|
Assets
|
1,000.32M | 1,016.15M | 1,041.23M |
|
Accounts Payables
|
750.06M | 767.36M | 794.32M |
|
Payables
|
750.06M | 767.36M | 794.32M |
|
Other Accumulated Expenses
|
2.41M | 5.03M | 7.42M |
|
Non-Current Debt
|
33.96M | 36.77M | 31.91M |
|
Preferred Stock Liabilities
|
0.18M | 20.62M | 20.62M |
|
Operating Leases
|
152.93M | | |
|
Other Non-Current Liabilities
|
0.42M | 2.12M | 0.09M |
|
Total Non-Current Liabilities
|
899.74M | 915.57M | 941.64M |
|
Total Liabilities
|
900.15M | 917.69M | 941.73M |
|
Total Debt
|
33.96M | 36.77M | 31.91M |
|
Shareholder's Equity
|
100.16M | 98.46M | 99.50M |
|
Liabilities and Shareholders Equity
|
1,000.32M | 1,016.15M | 1,041.23M |
|
Retained Earnings
|
22.86M | -1.64M | 0.87M |