|
Cash & Equivalents
|
47.97M | 139.25M | 198.94M | 249.72M | 317.94M | 961.19M | 167.37M | 265.96M | 291.02M |
|
Cash Due from Bank
|
39.71M | 41.98M | 51.89M | 46.86M | 43.18M | 62.30M | 82.52M | 94.47M | 78.92M |
|
Short-term Investments
|
| | | 2.70M | 8.37M | 3.15M | 10.73M | 5.13M | 12.44M |
|
Cash & Current Investments
|
47.97M | 139.25M | 198.94M | 252.42M | 326.32M | 964.34M | 178.09M | 271.09M | 303.46M |
|
Fed Funds Sold
|
8.26M | 97.27M | 147.05M | 202.86M | 274.77M | 898.89M | 84.85M | 171.49M | 212.09M |
|
Collateral
|
380.40M | 384.70M | | | | | | | |
|
Securities - Mortgage Backed Securities
|
3.21M | 2.96M | 146.28M | 193.86M | 437.58M | 846.62M | 752.74M | 688.04M | 590.98M |
|
Securities - Tradable
|
570.07M | 574.52M | 437.00M | 470.74M | 586.98M | 1,180.30M | 1,144.62M | 1,031.18M | 990.11M |
|
Securities - Held-to-maturity
|
| | | | | | 473.22M | 439.84M | 370.17M |
|
Loans - Gross
|
2,305.38M | 2,409.57M | 2,548.17M | 2,845.02M | 3,531.60M | 4,169.30M | 5,205.92M | 5,771.04M | 6,520.40M |
|
Loans - Loss Allowance
|
24.01M | 24.89M | 25.53M | 26.79M | 51.92M | 53.90M | 73.53M | 79.37M | 86.94M |
|
Loans - Net
|
2,281.37M | 2,384.68M | 2,522.64M | 2,818.22M | 3,479.68M | 4,115.40M | 5,132.39M | 5,691.66M | 6,433.46M |
|
Loans
|
| | 1.68M | 8.75M | 22.55M | 8.61M | 2.61M | 6.06M | 6.29M |
|
Prepaid Assets
|
| 2.86M | 3.07M | 2.81M | 2.94M | 4.47M | 5.72M | 5.87M | 6.37M |
|
Property, Plant & Equipment (Net)
|
42.38M | 41.66M | 44.76M | 58.62M | 58.02M | 76.89M | 101.61M | 101.17M | 112.74M |
|
Long-Term Investments
|
| | | | | 7,000.00M | | | |
|
Goodwill
|
0.68M | 0.68M | 0.68M | 12.51M | 12.51M | 135.83M | 194.07M | 194.07M | 194.07M |
|
Intangibles
|
0.92M | 0.88M | 1.02M | 1.37M | 2.71M | 4.53M | 15.22M | 13.08M | 11.33M |
|
Goodwill & Intangibles
|
1.60M | 1.56M | 1.70M | 13.88M | 15.22M | 140.36M | 209.29M | 207.16M | 205.41M |
|
Long-Term Deferred Tax
|
12.90M | 9.21M | 10.19M | 14.47M | 22.32M | 24.34M | 54.15M | 47.24M | 51.65M |
|
Other Non-Current Assets
|
49.38M | 48.51M | 45.17M | 50.97M | 71.36M | 86.00M | 134.99M | 287.36M | 308.75M |
|
Assets
|
3,039.48M | 3,239.65M | 3,302.92M | 3,724.20M | 4,608.63M | 6,646.02M | 7,496.26M | 8,170.10M | 8,863.42M |
|
Accounts Payables
|
2,520.55M | 2,578.30M | 3,133.94M | 3,133.94M | 3,988.63M | 5,787.51M | 6,391.25M | 6,670.75M | 7,166.40M |
|
Payables
|
2,520.55M | 2,578.30M | 3,133.94M | 3,133.94M | 3,988.63M | 5,787.51M | 6,391.25M | 6,670.75M | 7,166.40M |
|
Accumulated Expenses
|
0.14M | 0.23M | 0.76M | 0.64M | 0.39M | 0.30M | 0.66M | 2.09M | 1.91M |
|
Non-Current Debt
|
67.59M | 70.47M | 48.18M | 80.00M | 47.98M | 75.47M | 133.34M | 200.00M | 300.00M |
|
Other Non-Current Liabilities
|
38.87M | 46.19M | 46.79M | 60.59M | 87.82M | 96.50M | 125.44M | 246.57M | 258.33M |
|
Total Non-Current Liabilities
|
2,686.74M | 2,859.81M | 2,889.64M | 3,257.31M | 4,080.11M | 5,873.65M | 6,610.39M | 7,065.43M | 7,664.61M |
|
Total Liabilities
|
2,725.61M | 2,906.00M | 2,936.42M | 3,317.90M | 4,167.93M | 5,970.16M | 6,735.83M | 7,312.00M | 7,922.94M |
|
Total Debt
|
67.59M | 70.47M | 48.18M | 80.00M | 47.98M | 75.47M | 133.34M | 200.00M | 300.00M |
|
Common Equity
|
313.87M | 333.64M | 366.50M | 406.30M | 440.70M | 675.87M | 760.43M | 858.10M | 940.48M |
|
Shareholder's Equity
|
313.87M | 333.64M | 366.50M | 406.30M | 440.70M | 675.87M | 760.43M | 858.10M | 940.48M |
|
Liabilities and Shareholders Equity
|
3,039.48M | 3,239.65M | 3,302.92M | 3,724.20M | 4,608.63M | 6,646.02M | 7,496.26M | 8,170.10M | 8,863.42M |
|
Retained Earnings
|
252.44M | 267.19M | 298.16M | 333.70M | 353.57M | 391.20M | 439.90M | 506.34M | 577.61M |
|
Treasury Shares
|
0.73M | 0.70M | 0.73M | 0.64M | 0.59M | 0.52M | 0.44M | 0.44M | 0.34M |
|
Shares Outstanding
|
22.62M | 22.68M | 22.75M | 22.60M | 22.69M | 26.60M | 29.26M | 29.33M | 29.43M |