|
Cash & Equivalents (Quarter)
|
8.93M | 7.88M | 8.23M | 7.91M | 16.93M | 18.22M | 13.56M | 26.01M | 28.38M | 16.25M | 5.51M | 14.55M | 14.94M | 16.62M | 9.78M | 33.91M | 42.66M | 18.94M | 14.32M | 10.71M | 44.01M | 78.89M | 8.34M | 3.89M | 3.87M | 9.59M | 10.64M | 58.01M | 146.32M | 75.58M | 61.34M | 62.99M | 48.86M | 48.89M | 52.29M |
|
Cash Due from Bank (Quarter)
|
0.14M | 0.04M | 0.55M | 0.06M | 0.35M | 0.41M | 0.47M | 0.37M | 0.23M | 0.04M | 0.42M | 0.54M | 0.33M | 0.11M | 0.39M | 0.20M | 1.21M | 0.45M | 2.03M | 0.85M | 0.43M | 0.73M | 0.83M | 0.42M | 0.48M | 0.83M | 0.33M | 0.77M | 0.81M | 5.77M | 0.37M | 0.34M | 0.73M | 0.22M | 0.97M |
|
Short-term Investments (Quarter)
|
5.36M | 5.37M | 4.88M | 4.88M | 4.92M | 4.92M | 4.93M | | | | | | | | | | | | | | | | | | | | | | | | | 0.91M | | 0.91M | 0.91M |
|
Cash & Current Investments (Quarter)
|
14.29M | 13.24M | 13.11M | 12.79M | 21.85M | 23.14M | 18.49M | 26.01M | 28.38M | 16.25M | 5.51M | 14.55M | 14.94M | 16.62M | 9.78M | 33.91M | 42.66M | 18.94M | 14.32M | 10.71M | 44.01M | 78.89M | 8.34M | 3.89M | 3.87M | 9.59M | 10.64M | 58.01M | 146.32M | 75.58M | 61.34M | 63.90M | 48.86M | 49.80M | 53.20M |
|
Interest Deposits (Quarter)
|
8.80M | 7.83M | 7.68M | 7.85M | 16.58M | 17.81M | 13.09M | 25.64M | 28.15M | 16.21M | 5.09M | 14.01M | 14.62M | 16.51M | 9.39M | 33.71M | 41.45M | 18.48M | 12.29M | 9.85M | 43.59M | 78.16M | 7.51M | 3.47M | 3.39M | 8.75M | 10.31M | 57.24M | 145.51M | 69.80M | 60.98M | 62.64M | 48.13M | 48.67M | 51.33M |
|
Fed Funds Sold (Quarter)
|
0.71M | 1.13M | 1.13M | 1.23M | 1.23M | 1.25M | 1.09M | 1.09M | 1.09M | 1.09M | 1.50M | 1.58M | 1.34M | 1.34M | 1.47M | 1.67M | 1.26M | 1.58M | 2.02M | 2.18M | 3.10M | 4.20M | 3.95M | 6.60M | 6.74M | 5.72M | 3.31M | 1.47M | 1.19M | 2.10M | 1.85M | 2.21M | 2.90M | 2.69M | 2.09M |
|
Securities - Tradable (Quarter)
|
9.22M | 8.89M | 8.43M | 7.91M | 7.67M | 7.34M | 6.95M | 6.68M | 6.49M | 8.83M | 9.31M | 7.62M | 7.33M | 10.60M | 10.95M | 10.72M | 6.39M | 4.58M | 4.31M | 4.03M | 3.77M | 3.46M | 3.19M | 2.97M | 2.84M | 2.66M | 2.48M | 2.34M | 2.20M | 2.02M | 1.84M | 1.67M | 1.46M | 1.24M | 1.07M |
|
Securities - Held-to-maturity (Quarter)
|
| | | 4.88M | | | | 4.93M | 10.15M | 10.16M | 10.17M | 10.17M | 9.92M | 9.92M | 9.46M | 9.46M | 7.96M | 7.98M | 7.89M | 7.92M | 6.96M | 8.21M | 5.57M | 3.83M | 2.66M | 2.16M | 2.16M | 1.91M | 0.91M | 0.91M | 0.91M | 0.91M | 0.91M | | |
|
Loans - Gross (Quarter)
|
186.46M | 191.45M | 196.26M | 204.32M | 209.73M | 210.85M | 216.74M | 219.73M | 222.32M | 229.14M | 240.46M | 249.77M | 254.22M | 347.88M | 350.87M | 365.24M | 23.00M | 385.01M | 389.84M | 411.87M | 445.08M | 555.74M | 587.70M | 630.76M | 641.56M | 635.12M | 634.09M | 625.23M | 608.61M | 601.52M | 554.48M | 541.57M | 532.84M | 547.74M | 553.04M |
|
Loans - Loss Allowance (Quarter)
|
1.65M | 1.69M | 1.74M | 1.81M | 1.84M | 1.83M | 1.90M | 1.97M | 2.05M | 2.13M | 2.28M | 2.23M | 2.35M | 2.65M | 2.85M | 3.06M | 3.31M | 3.75M | 4.30M | 5.26M | 5.94M | 6.54M | 7.14M | 7.68M | 7.66M | 7.46M | 7.12M | 6.76M | 7.50M | 7.50M | 7.39M | 6.48M | 6.33M | 6.33M | 6.49M |
|
Loans - Adjustments (Quarter)
|
0.71M | 0.72M | 0.76M | 0.84M | 0.84M | 0.84M | 0.86M | 0.87M | 0.83M | 0.82M | 0.80M | 0.84M | 0.79M | 3.23M | 2.96M | 3.06M | 4.71M | 4.93M | 3.85M | 2.64M | 1.83M | 1.77M | 1.41M | 1.22M | 1.07M | 0.90M | 0.77M | 0.77M | 0.52M | 0.36M | 0.28M | 0.40M | 0.07M | | |
|
Loans - Net (Quarter)
|
184.10M | 189.05M | 193.77M | 201.67M | 207.05M | 208.18M | 213.98M | 216.90M | 219.44M | 226.19M | 237.38M | 246.69M | 251.09M | 341.99M | 345.06M | 359.12M | 409.88M | 376.34M | 381.69M | 403.97M | 437.31M | 547.43M | 579.15M | 621.86M | 632.83M | 626.77M | 626.20M | 617.70M | 600.58M | 593.77M | 547.30M | 534.69M | 526.37M | 541.69M | 547.12M |
|
Loans (Quarter)
|
2.07M | 7.22M | 6.47M | 7.01M | 4.94M | 5.20M | 7.43M | 5.10M | 4.21M | 9.40M | 16.48M | 8.93M | 10.92M | 12.99M | 30.99M | 53.19M | 73.74M | 99.38M | 106.83M | 107.82M | 56.87M | 90.33M | 88.40M | 133.22M | 141.21M | 115.70M | 94.81M | 36.45M | 7.05M | 10.06M | 70.86M | 64.28M | 50.95M | 56.01M | 54.51M |
|
Prepaid Assets (Quarter)
|
1.14M | 1.83M | 1.47M | 1.23M | 1.06M | 1.25M | 1.44M | 1.06M | 2.31M | 2.95M | 3.17M | 2.78M | 3.31M | 3.98M | 4.26M | 5.47M | 5.34M | 4.62M | 4.98M | 4.76M | 3.69M | 6.06M | 5.12M | 6.76M | 8.02M | 8.13M | 9.18M | 5.13M | 5.17M | 5.49M | 5.15M | 7.79M | 8.09M | 8.02M | 8.12M |
|
Property, Plant & Equipment (Net) (Quarter)
|
1.86M | 1.99M | 1.97M | 1.99M | 2.01M | 2.13M | 2.10M | 2.06M | 2.06M | 2.06M | 2.12M | 2.23M | 2.31M | 2.31M | 2.33M | 2.34M | 2.41M | 2.41M | 2.55M | 2.65M | 2.70M | 2.75M | 2.92M | 2.77M | 2.91M | 2.94M | 3.09M | 2.66M | 2.86M | 2.79M | 2.93M | 1.63M | 1.59M | 1.58M | 1.59M |
|
Goodwill (Quarter)
|
0.52M | 0.52M | 0.52M | 0.52M | 0.52M | 0.52M | 0.52M | 0.52M | 0.52M | 0.52M | 0.52M | 0.52M | 0.52M | 0.52M | 0.52M | 0.52M | 3.11M | 3.11M | 3.11M | 2.57M | 2.57M | 2.57M | 2.57M | 2.57M | 2.57M | 2.57M | 2.57M | 0.52M | 0.52M | 0.52M | 0.52M | 0.52M | 0.52M | 0.52M | 0.52M |
|
Intangibles (Quarter)
|
0.45M | 0.44M | 0.43M | 0.42M | 0.40M | 0.39M | 0.38M | 0.37M | 0.36M | 0.34M | 0.33M | 0.32M | 0.31M | 0.29M | 0.28M | 0.27M | 0.26M | 0.25M | 0.23M | 0.22M | 0.21M | 0.20M | 0.19M | 0.17M | 0.12M | 0.12M | 0.12M | 0.12M | 0.11M | 0.10M | 0.09M | 0.08M | 0.07M | 0.05M | 0.04M |
|
Goodwill & Intangibles (Quarter)
|
0.97M | 0.96M | 0.94M | 0.93M | 0.92M | 0.91M | 0.90M | 0.88M | 0.87M | 0.86M | 0.85M | 0.83M | 0.82M | 0.81M | 0.80M | 0.79M | 3.37M | 3.35M | 3.34M | 2.79M | 2.78M | 2.77M | 2.76M | 2.75M | 2.70M | 2.70M | 2.70M | 0.64M | 0.63M | 0.62M | 0.60M | 0.59M | 0.58M | 0.57M | 0.56M |
|
Other Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 19.98M | | | | | | | |
|
Assets (Quarter)
|
219.35M | 229.14M | 232.21M | 239.60M | 251.56M | 251.56M | 258.95M | 271.40M | 281.92M | 284.88M | 293.82M | 302.54M | 309.45M | 407.97M | 422.30M | 484.07M | 560.99M | 526.98M | 535.87M | 554.12M | 535.87M | 751.92M | 707.26M | 792.35M | 811.60M | 783.79M | 762.20M | 754.12M | 775.50M | 701.89M | 701.61M | 685.17M | 650.37M | 670.76M | 677.13M |
|
Accounts Payables (Quarter)
|
180.63M | 179.10M | 182.40M | 186.22M | 198.94M | 202.00M | 209.00M | 211.91M | 221.99M | 224.50M | 222.15M | 227.46M | 240.35M | 289.08M | 299.04M | 354.85M | 425.53M | 425.53M | 435.51M | 447.17M | 458.63M | 589.76M | 547.11M | 549.25M | 554.44M | 573.40M | 595.56M | 631.70M | 673.37M | 576.44M | 583.42M | 553.25M | 507.58M | 532.18M | 554.19M |
|
Notes Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 5.49M | 11.12M | 9.66M | 5.80M | 5.55M | | | | | | | |
|
Payables (Quarter)
|
180.63M | 179.10M | 182.40M | 186.22M | 198.94M | 202.00M | 209.00M | 211.91M | 221.99M | 224.50M | 222.15M | 227.46M | 240.35M | 289.08M | 299.04M | 354.85M | 425.53M | 425.53M | 435.51M | 447.17M | 458.63M | 589.76M | 547.11M | 554.74M | 565.56M | 583.06M | 601.36M | 637.25M | 673.37M | 576.44M | 583.42M | 553.25M | 507.58M | 532.18M | 554.19M |
|
Accumulated Expenses (Quarter)
|
0.40M | 0.15M | 0.15M | 0.17M | 0.17M | 0.18M | 0.18M | 0.22M | 1.83M | 2.01M | 1.95M | 1.95M | 2.58M | 0.29M | 0.45M | 0.36M | 0.57M | 4.23M | 0.38M | 0.17M | 0.30M | 8.25M | 9.53M | 0.58M | 11.70M | 10.86M | 0.88M | 2.44M | 0.63M | 2.52M | 2.55M | 5.38M | 0.77M | 1.03M | 0.79M |
|
Short term Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 5.49M | | | | | | | | | | | |
|
Non-Current Debt (Quarter)
|
8.50M | 2.16M | 14.00M | 18.00M | 18.00M | 18.00M | 1.81M | 2.57M | 15.00M | 2.42M | 1.76M | 26.27M | 30.19M | 7.88M | 29.19M | 2.49M | 1.78M | 2.44M | 2.06M | 23.19M | 0.92M | 7.95M | 3.61M | 66.02M | 21.74M | 21.81M | 21.88M | 21.96M | 3.16M | 3.73M | 2.87M | 47.85M | 9.49M | 60.00M | 9.57M |
|
Minority Interest (Quarter)
|
| | | | | | | | | | | | | | | | 2.20M | 2.12M | 2.25M | 2.12M | 3.02M | 3.48M | 4.39M | 4.29M | 4.13M | 3.00M | 2.60M | 3.07M | | | | | | | |
|
Liabilities from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 13.17M | | | | | | | |
|
Other Non-Current Liabilities (Quarter)
|
| | | 0.01M | | | | | | | | | | | | | | | | | | | | | | | | 0.23M | | | | 0.51M | | | |
|
Total Non-Current Liabilities (Quarter)
|
| | | 217.40M | | | | | | | | | | | | | | | | | | | | 743.27M | | | | 702.32M | | | | 632.04M | | | |
|
Total Liabilities (Quarter)
|
198.18M | 207.38M | 210.19M | 217.41M | 229.08M | 233.00M | 235.41M | 247.57M | 257.71M | 260.05M | 268.27M | 276.63M | 283.22M | 381.06M | 394.45M | 455.35M | 529.13M | 493.77M | 500.84M | 517.21M | 528.17M | 709.74M | 661.65M | 743.27M | 762.18M | 735.03M | 713.86M | 702.55M | 725.36M | 650.50M | 650.21M | 632.55M | 598.10M | 618.50M | 624.96M |
|
Total Debt (Quarter)
|
8.50M | 2.16M | 14.00M | 18.00M | 18.00M | 18.00M | 1.81M | 2.57M | 15.00M | 2.42M | 1.76M | 26.27M | 30.19M | 7.88M | 29.19M | 2.49M | 1.78M | 2.44M | 2.06M | 23.19M | 0.92M | 7.95M | 3.61M | 71.51M | 21.74M | 21.81M | 21.88M | 21.96M | 3.16M | 3.73M | 2.87M | 47.85M | 9.49M | 60.00M | 9.57M |
|
Common Equity (Quarter)
|
-0.03M | -0.01M | -0.00M | 22.18M | 22.48M | 22.93M | 23.55M | 23.84M | 24.21M | 24.83M | 25.55M | 25.91M | 26.23M | 26.91M | 27.86M | 28.73M | 31.86M | 33.20M | 35.02M | 36.91M | 39.96M | 42.18M | 45.61M | 44.79M | 49.42M | 48.76M | 48.34M | 48.49M | 50.14M | 51.39M | 51.40M | 52.62M | 52.26M | 52.26M | 52.17M |
|
Shareholder's Equity (Quarter)
|
-0.03M | -0.01M | -0.00M | 22.18M | 22.48M | 22.93M | 23.55M | 23.84M | 24.21M | 24.83M | 25.55M | 25.91M | 26.23M | 26.91M | 27.86M | 28.73M | 31.86M | 33.20M | 35.02M | 36.91M | 39.96M | 42.18M | 45.61M | 44.79M | 49.42M | 48.76M | 48.34M | 48.49M | 50.14M | 51.39M | 51.40M | 52.62M | 52.26M | 52.26M | 52.17M |
|
Liabilities and Shareholders Equity (Quarter)
|
219.35M | 229.14M | 232.21M | 239.60M | 251.56M | 251.56M | 258.95M | 271.40M | 281.92M | 284.88M | 293.82M | 302.54M | 309.45M | 407.97M | 422.30M | 484.07M | 560.99M | 526.98M | 535.87M | 554.12M | 535.87M | 751.92M | 707.26M | 792.35M | 811.60M | 783.79M | 762.20M | 754.12M | 775.50M | 701.89M | 701.61M | 685.17M | 650.37M | 670.76M | 677.13M |
|
Treasury Shares (Quarter)
|
0.02M | 0.01M | 0.86M | 0.01M | 0.01M | 0.79M | 0.79M | 0.05M | 0.80M | 0.04M | 0.04M | 0.04M | 0.79M | 0.03M | 0.03M | 0.03M | 0.03M | 0.02M | 0.77M | 0.02M | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | 0.04M | 0.04M | 0.04M | 0.04M | -0.00M | 0.04M | 0.04M | 0.48M | 0.03M | 0.04M |
|
Retained Earnings (Quarter)
|
-0.03M | 12.06M | -0.00M | -0.01M | -0.00M | 13.23M | -0.01M | 14.14M | -0.00M | 0.01M | 15.52M | 0.02M | -0.00M | 0.01M | 17.57M | 0.12M | 19.32M | 20.61M | 0.03M | 0.02M | 26.06M | -0.02M | 29.93M | -0.02M | -0.01M | 31.44M | -0.01M | 31.74M | 32.30M | 32.06M | 31.96M | | 32.77M | 32.70M | 0.00M |
|
Shares Outstanding (Quarter)
|
1.93M | 1.94M | 1.91M | 1.92M | 1.95M | 1.99M | 1.99M | 1.98M | 1.98M | 2.00M | 2.00M | 1.98M | 1.99M | 2.00M | 2.00M | 1.99M | 1.99M | 2.00M | 2.01M | 2.01M | 2.02M | 2.05M | 2.05M | 2.17M | 2.19M | 2.24M | 2.27M | 2.41M | 2.49M | 2.63M | 2.63M | 2.63M | 2.63M | 2.64M | 2.64M |