|
Cash & Equivalents (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.16M | 13.39M | 13.26M | 17.09M | 17.22M | 15.90M | 14.20M | 34.82M | 55.14M | 62.66M | 50.96M | 76.91M | 104.23M | 50.71M | 81.56M | 66.47M | 66.33M | 50.30M | 56.60M | 79.34M |
|
Cash Due from Bank (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.06M | 9.19M | 12.11M | 15.83M | 15.05M | 14.66M | 11.45M | 14.23M | 12.15M | 11.45M | 12.47M | 15.91M | 17.08M | 11.37M | 17.75M | 18.08M | 12.70M | 12.90M | 17.63M | 26.80M |
|
Short-term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.08M | 12.41M | 5.28M | 11.62M | 10.44M | 12.06M | 11.91M | 5.42M | 4.76M | 5.91M | 6.22M | 8.60M | 2.76M | | 189.98M | 195.57M | 200.15M | | 205.23M | 517.25M |
|
Cash & Current Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 39.24M | 25.80M | 18.54M | 28.71M | 27.66M | 27.95M | 26.11M | 40.25M | 59.91M | 68.57M | 57.18M | 85.51M | 106.99M | 50.71M | 271.54M | 262.05M | 266.48M | 50.30M | 261.83M | 596.59M |
|
Interest Deposits (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.10M | 4.20M | 1.15M | 1.26M | 2.16M | 1.24M | 2.75M | 20.60M | 42.99M | 51.21M | 38.49M | 61.00M | 87.15M | 39.34M | 63.81M | 48.39M | 53.63M | 37.40M | 38.97M | 52.54M |
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Collateral (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Securities - Tradable (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 664.05M | 692.36M | 656.85M | 609.57M | 555.71M | 546.52M | 537.90M | 527.74M | 505.39M | 490.18M | 481.60M | 460.42M | 510.04M | 546.56M | 547.14M | 544.26M | 538.32M | 542.83M | 528.01M | 516.98M |
|
Securities - Held-to-maturity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.14M | 1.33M | 1.34M | 1.88M | 2.87M | 5.19M | 2.10M | 2.73M | 2.73M | 2.73M | 2.73M | 3.11M | 4.08M | 5.44M | 1.00M | 5.77M | 4.87M | 6.66M | 7.43M | 7.29M |
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Loans - Gross (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 925.02M | 926.47M | 926.37M | 963.41M | 1,008.56M | 1,039.38M | 1,012.15M | 1,030.01M | 1,060.69M | 1,093.77M | 1,122.62M | 1,162.81M | 1,171.82M | 1,216.55M | 1,212.62M | 1,218.95M | 1,247.01M | 1,262.51M | 1,283.25M | 1,717.07M |
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Loans - Loss Allowance (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.21M | 11.18M | 11.23M | 11.30M | 11.34M | -0.50M | 8.19M | 8.37M | 8.54M | 8.85M | 8.74M | 8.86M | 8.99M | 8.74M | 9.30M | 9.17M | 9.26M | 9.21M | 9.53M | 12.77M |
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Loans - Adjustments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Loans - Net (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 912.56M | 915.29M | 915.14M | 952.12M | 996.97M | 1,028.85M | 1,003.76M | 1,021.38M | 1,051.91M | 1,084.68M | 1,113.88M | 1,153.45M | 1,162.37M | 1,207.30M | 1,202.86M | 1,209.37M | 1,237.27M | 1,252.86M | 1,273.24M | 1,703.83M |
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Property, Plant & Equipment (Net) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.91M | 16.54M | 16.27M | 16.14M | 15.81M | 15.46M | 15.56M | 15.44M | 15.26M | 14.95M | 14.85M | 15.49M | 17.00M | 17.25M | 17.01M | 16.82M | 16.72M | 16.89M | 17.95M | 25.27M |
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Long-Term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.14M | 1.33M | 140.41M | 1.88M | 77.26M | 5.19M | 114.27M | 116.75M | 118.49M | 2.73M | 2.73M | 50.61M | 4.08M | 5.44M | 5.49M | 5.77M | 4.87M | 6.66M | 7.43M | 7.29M |
|
Long-Term Deferred Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.38M |
|
Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.16M |
|
Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.35M | | 7.36M |
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Other Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.67M |
|
Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,398.97M |
|
Goodwill & Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.35M | | 18.52M |
|
Accounts Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,067.15M |
|
Notes Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 75.43M |
|
Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,142.58M |
|
Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.34M |
|
Short term Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 75.43M |
|
Non-Current Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 56.67M |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Other Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.52M |
|
Total Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,200.93M |
|
Total Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,215.46M |
|
Total Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 132.10M |
|
Common Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 183.51M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,398.97M |
|
Treasury Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21M |
|
Retained Earnings (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 150.76M |