|
Cash & Equivalents (Quarter)
|
| | | 9.18M | 13.00M | 21.02M | 54.02M | 49.01M |
|
Cash Due from Bank (Quarter)
|
| | | 4.58M | 5.93M | 7.22M | 7.21M | 7.63M |
|
Short-term Investments (Quarter)
|
| | | | 13.85M | 12.42M | 34.77M | 37.17M |
|
Cash & Current Investments (Quarter)
|
| | | 9.18M | 26.85M | 33.44M | 88.79M | 86.18M |
|
Interest Deposits (Quarter)
|
| | | 3.21M | 4.28M | 4.68M | 41.78M | 35.20M |
|
Fed Funds Sold (Quarter)
|
| | | 1.39M | 2.79M | 9.11M | 5.03M | 6.17M |
|
Securities - Tradable (Quarter)
|
| | | 116.05M | 110.87M | 107.14M | 223.63M | 220.81M |
|
Securities - Held-to-maturity (Quarter)
|
| | | 2.30M | 2.03M | 2.53M | 2.78M | 2.72M |
|
Loans - Gross (Quarter)
|
| | | 437.16M | 450.30M | 467.61M | 901.62M | 918.17M |
|
Loans - Loss Allowance (Quarter)
|
3.86M | 3.89M | 3.95M | 4.38M | 4.45M | 4.64M | 9.51M | 9.90M |
|
Loans - Net (Quarter)
|
| | | 431.96M | 445.00M | 462.98M | 891.10M | 908.27M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | 8.25M | 8.06M | 7.99M | 18.11M | 17.93M |
|
Long-Term Investments (Quarter)
|
| | | 0.27M | 3.52M | 0.27M | 4.53M | 210.55M |
|
Intangibles (Quarter)
|
| | | | | | 14.22M | 13.55M |
|
Goodwill & Intangibles (Quarter)
|
| | | | | | 14.22M | 13.55M |
|
Long-Term Deferred Tax (Quarter)
|
| | | 2.25M | 2.10M | 2.07M | 4.57M | 4.14M |
|
Other Non-Current Assets (Quarter)
|
| | | 1.30M | 9.39M | 1.53M | 4.92M | 5.92M |
|
Assets (Quarter)
|
| | | 596.70M | 607.90M | 629.24M | 1,253.58M | 1,261.46M |
|
Accounts Payables (Quarter)
|
| | | 489.53M | 506.44M | 514.61M | 1,105.93M | 1,110.77M |
|
Payables (Quarter)
|
| | | 489.53M | 506.44M | 514.61M | 1,105.93M | 1,110.77M |
|
Accumulated Expenses (Quarter)
|
| | | 1.74M | 1.90M | 1.95M | 2.05M | 1.97M |
|
Non-Current Debt (Quarter)
|
43.05M | 43.05M | 43.05M | 43.05M | 1.88M | 1.24M | 9.81M | 9.89M |
|
Pension (Quarter)
|
| | | 1.52M | 1.54M | 0.10M | 1.60M | 0.10M |
|
Minority Interest (Quarter)
|
| | | -1.88M | -1.80M | -1.95M | -4.16M | -4.60M |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | | | | | 0.03M |
|
Other Non-Current Liabilities (Quarter)
|
| | | 5.33M | 5.31M | 5.29M | 11.47M | 13.33M |
|
Total Non-Current Liabilities (Quarter)
|
| | | 535.46M | 544.23M | 564.89M | 1,127.20M | 1,129.72M |
|
Total Liabilities (Quarter)
|
| | | 540.78M | 549.53M | 570.17M | 1,138.68M | 1,143.06M |
|
Total Debt (Quarter)
|
43.05M | 43.05M | 43.05M | 43.05M | 1.88M | 1.24M | 9.81M | 9.89M |
|
Common Equity (Quarter)
|
53.67M | -5.06M | 56.23M | 55.92M | 56.56M | 57.12M | 114.90M | 118.40M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | 596.70M | 607.90M | 629.24M | 1,253.58M | 1,261.46M |
|
Treasury Shares (Quarter)
|
| | | 0.30M | 0.30M | 0.30M | 0.30M | 0.30M |
|
Retained Earnings (Quarter)
|
| | | 1.90M | 1.90M | 66.26M | -1.19M | 82.97M |