|
Cash & Equivalents
|
0.64B | 0.43B | 0.42B | 0.75B | 0.86B | 1.43B | 1.67B | 1.02B | 0.13B | 0.26B | 0.25B | 1.60B | 2.29B |
|
Cash Due from Bank
|
0.13B | 0.16B | 0.13B | 0.18B | 0.14B | 0.18B | 0.20B | 0.19B | 0.19B | 0.28B | 0.29B | 0.26B | 0.24B |
|
Short-term Investments
|
0.75B | 0.67B | 0.81B | | | | | 0.01B | | 0.01B | | | |
|
Cash & Current Investments
|
1.39B | 1.11B | 1.23B | 0.75B | 0.86B | 1.43B | 1.67B | 1.03B | 0.13B | 0.27B | 0.25B | 1.60B | 2.29B |
|
Interest Deposits
|
0.51B | 0.27B | 0.28B | 0.58B | 0.72B | 1.26B | 1.47B | 0.83B | 0.65B | 3.47B | 0.88B | 1.34B | 2.05B |
|
Fed Funds Sold
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Securities - Tradable
|
0.70B | 0.63B | 0.78B | 1.18B | 1.07B | 1.26B | 1.89B | 2.34B | 2.44B | | | | |
|
Securities - Held-to-maturity
|
0.06B | 0.04B | 0.04B | 0.04B | 0.04B | 0.03B | 0.02B | 0.02B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Securities
|
| | | | | | | | | 4.04B | 4.54B | 3.79B | 2.96B |
|
Loans - Gross
|
6.23B | 6.52B | 6.71B | 9.12B | 9.40B | 10.36B | 13.03B | 13.43B | 13.71B | 18.05B | 20.58B | 21.37B | 21.68B |
|
Loans - Loss Allowance
|
0.07B | 0.07B | 0.07B | 0.08B | 0.08B | 0.07B | 0.08B | 0.08B | 0.08B | 0.22B | 0.23B | 0.26B | 0.27B |
|
Loans - Adjustments
|
0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.01B | 0.00B | 0.03B | 0.02B | 0.01B | 0.01B |
|
Loans - Net
|
6.16B | 6.44B | 6.63B | 9.03B | 9.31B | 10.27B | 12.93B | 13.35B | 13.64B | 17.81B | 20.32B | 21.10B | 21.40B |
|
Loans
|
0.00B | 0.02B | 0.00B | 0.01B | 0.01B | 0.01B | 0.27B | 0.25B | 0.39B | 0.50B | 0.06B | 0.06B | 0.04B |
|
Property, Plant & Equipment (Net)
|
0.08B | 0.07B | 0.07B | 0.08B | 0.07B | 0.08B | 0.10B | 0.10B | 0.10B | 0.20B | 0.20B | 0.19B | 0.19B |
|
Long-Term Investments
|
0.07B | 0.06B | 0.07B | 0.10B | 0.10B | 0.11B | 0.16B | 0.18B | 0.22B | 0.24B | 0.32B | 0.33B | 0.28B |
|
Goodwill
|
0.38B | 0.38B | 0.38B | 0.71B | 0.71B | 0.86B | 1.48B | 1.48B | 1.48B | 1.89B | 1.89B | 1.89B | 1.89B |
|
Intangibles
|
| | | | | 0.07B | 0.10B | 0.10B | | 0.02B | 0.02B | 0.00B | |
|
Goodwill & Intangibles
|
0.38B | 0.38B | 0.38B | 0.71B | 0.71B | 0.93B | 1.58B | 1.58B | 1.48B | 1.91B | 1.91B | 1.89B | 1.89B |
|
Long-Term Deferred Tax
|
0.06B | 0.06B | | | | | | | | | | | |
|
Other Non-Current Assets
|
0.35B | 0.33B | 0.32B | 0.40B | 0.38B | 0.41B | 0.48B | 0.46B | 0.44B | 0.23B | 0.30B | 0.28B | 0.27B |
|
Assets
|
8.45B | 8.42B | 8.74B | 12.33B | 12.58B | 14.51B | 19.06B | 19.25B | 19.66B | 29.33B | 29.49B | 29.93B | 30.02B |
|
Accounts Payables
|
6.82B | 6.75B | 6.62B | 9.05B | 9.34B | 10.80B | 13.83B | 13.99B | 13.85B | 23.35B | 22.30B | 22.82B | 23.96B |
|
Notes Payables
|
0.25B | | | | | | | | | | | | |
|
Payables
|
7.07B | 6.75B | 6.62B | 9.05B | 9.34B | 10.80B | 13.83B | 13.99B | 13.85B | 23.35B | 22.30B | 22.82B | 23.96B |
|
Accumulated Expenses
|
0.06B | 0.07B | 0.06B | 0.08B | 0.08B | 0.09B | 0.15B | 0.15B | 0.17B | 0.20B | 0.19B | 0.21B | 0.23B |
|
Short term Debt
|
0.25B | | | | | | | | | | | | |
|
Non-Current Debt
|
0.25B | 0.21B | 0.59B | 0.83B | 0.85B | 0.90B | 1.27B | 1.44B | 1.85B | 0.53B | 1.91B | 1.51B | 0.28B |
|
Operating Leases
|
| | | | | | | | 0.06B | 0.09B | 0.08B | 0.09B | 0.09B |
|
Other Non-Current Liabilities
|
0.01B | | | | | | | | | | | | |
|
Total Non-Current Liabilities
|
7.48B | | | | | | | | | | | | |
|
Total Liabilities
|
7.48B | 7.43B | 7.69B | 10.67B | 10.87B | 12.27B | 15.82B | 16.00B | 16.30B | 24.61B | 24.97B | 25.16B | 25.03B |
|
Total Debt
|
0.50B | 0.21B | 0.59B | 0.83B | 0.85B | 0.90B | 1.27B | 1.44B | 1.85B | 0.53B | 1.91B | 1.51B | 0.28B |
|
Common Equity
|
0.97B | 0.99B | 1.04B | 1.66B | 1.71B | 2.24B | 3.24B | 3.25B | 3.36B | 4.72B | 4.52B | 4.77B | 4.99B |
|
Shareholder's Equity
|
0.97B | 0.99B | 1.04B | 1.66B | 1.71B | 2.24B | 3.24B | 3.25B | 3.36B | 4.72B | 4.52B | 4.77B | 4.99B |
|
Liabilities and Shareholders Equity
|
8.45B | 8.42B | 8.74B | 12.33B | 12.58B | 14.51B | 19.06B | 19.25B | 19.66B | 29.33B | 29.49B | 29.93B | 30.02B |
|
Treasury Shares
|
0.07 | 455.00 | 0.00B | 749.00 | 17.00 | 16.00 | 86.00 | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B |
|
Retained Earnings
|
0.69B | 0.71B | 0.73B | 0.78B | 0.82B | 0.87B | 0.89B | 1.01B | 1.13B | 1.39B | 1.58B | 1.75B | 1.92B |
|
Shares Outstanding
|
0.05B | 0.05B | 0.05B | 0.07B | 0.07B | 0.08B | 0.11B | 0.11B | 0.11B | 0.14B | 0.14B | 0.14B | 0.14B |