|
Cash & Equivalents
|
| | | | | 12.84M |
|
Cash Due from Bank
|
75.01M | 74.11M | 74.39M | 127.43M | 657.47M | 688.03M |
|
Short-term Investments
|
| | | | | 1.03M |
|
Cash & Current Investments
|
| | | | | 13.87M |
|
Fed Funds Sold
|
6.95M | | | 7.50M | 0.30M | 0.31M |
|
Securities - Tradable
|
853.73M | 814.93M | 784.92M | 926.72M | 1,020.74M | 1,359.51M |
|
Securities - Held-to-maturity
|
10.36M | 10.38M | 10.39M | 15.39M | 14.81M | 16.20M |
|
Loans - Gross
|
1,835.97M | 1,903.61M | 1,951.06M | 2,652.53M | 2,606.11M | 2,812.60M |
|
Loans - Loss Allowance
|
18.77M | 19.91M | 20.44M | 19.94M | 47.05M | 48.30M |
|
Loans - Adjustments
|
-3.21M | -3.15M | -2.92M | -3.86M | -4.18M | -3.29M |
|
Loans - Net
|
1,820.41M | 1,886.85M | 1,933.55M | 2,636.45M | 2,566.22M | 2,767.59M |
|
Land & Improvements
|
12.27M | 12.12M | 11.97M | 17.57M | 17.57M | 18.61M |
|
Property, Plant & Equipment (Net)
|
49.24M | 48.27M | 46.55M | 62.58M | 62.06M | 69.52M |
|
Long-Term Investments
|
| | | | | 571.99M |
|
Goodwill
|
34.35M | 34.35M | 34.35M | 78.59M | 78.59M | 86.14M |
|
Intangibles
|
2.11M | 1.63M | 1.20M | 10.64M | 8.97M | 8.02M |
|
Goodwill & Intangibles
|
36.46M | 35.98M | 35.55M | 89.23M | 87.56M | 94.16M |
|
Long-Term Deferred Tax
|
| | | | | 10.63M |
|
Other Non-Current Assets
|
37.79M | 30.33M | 22.61M | 41.56M | 37.53M | 45.73M |
|
Assets
|
15.80M | 3,000.67M | 3,008.72M | 4,023.25M | 4,560.52M | 5,175.10M |
|
Accounts Payables
|
2,428.53M | 2,458.65M | 2,436.73M | 3,275.36M | 3,755.95M | 4,409.57M |
|
Notes Payables
|
| | | | | 93.37M |
|
Payables
|
2,428.53M | 2,458.65M | 2,436.73M | 3,275.36M | 3,755.95M | 4,502.94M |
|
Short term Debt
|
| | | | | 93.37M |
|
Non-Current Debt
|
80.99M | 57.69M | 69.66M | 80.12M | 116.06M | 93.37M |
|
Pension
|
| | | | | 8.80M |
|
Other Non-Current Liabilities
|
64.48M | 70.76M | 59.63M | 79.19M | 85.66M | 73.64M |
|
Total Non-Current Liabilities
|
2,509.65M | 2,516.34M | 2,506.38M | 3,386.45M | 3,877.86M | 4,518.88M |
|
Total Liabilities
|
2,574.13M | 2,587.10M | 2,566.02M | 3,465.64M | 3,963.53M | 4,592.52M |
|
Total Debt
|
80.99M | 57.69M | 69.66M | 80.12M | 116.06M | 186.75M |
|
Common Equity
|
414.39M | 413.57M | 442.70M | 547.12M | 596.99M | 582.58M |
|
Shareholder's Equity
|
414.39M | 413.57M | 442.70M | 547.12M | 596.99M | 582.58M |
|
Liabilities and Shareholders Equity
|
15.80M | 3,000.67M | 3,008.72M | 4,023.25M | 4,560.52M | 5,175.10M |
|
Treasury Shares
|
20.52M | 18.02M | 17.00M | 18.93M | 242.03M | 981.13M |
|
Retained Earnings
|
-14.16M | 420.27M | 456.72M | 492.06M | 9.76M | -2.43M |