|
Cash & Equivalents
|
| 0.65B | 0.38B | 0.25B | 0.23B | 0.19B | 0.24B | 0.22B | 0.31B | 0.33B | 0.52B | 1.61B | 2.32B | 0.65B | 1.00B | 0.52B |
|
Cash Due from Bank
|
| 0.10B | 0.05B | 0.07B | 0.07B | 0.08B | 0.09B | 0.10B | 0.13B | 0.13B | 0.13B | 0.15B | 0.14B | 0.20B | 0.20B | 0.30B |
|
Short-term Investments
|
| | | 0.00B | 0.02B | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B | 0.04B | | 0.04B | 0.05B | 0.05B | 0.05B |
|
Cash & Current Investments
|
| 0.65B | 0.38B | 0.25B | 0.25B | 0.22B | 0.26B | 0.24B | 0.34B | 0.35B | 0.55B | 1.61B | 2.36B | 0.70B | 1.05B | 0.57B |
|
Interest Deposits
|
| 0.11B | 0.14B | 0.12B | 0.12B | 0.09B | 0.15B | 0.12B | 0.19B | 0.20B | 0.39B | 1.46B | 2.15B | 0.32B | 0.80B | 0.22B |
|
Fed Funds Sold
|
| 0.44B | 0.18B | 0.06B | 0.04B | 0.03B | | | | | | | 0.03B | 0.14B | | |
|
Securities - Mortgage Backed Securities
|
| 0.04B | 0.02B | 0.03B | 0.01B | 0.01B | 0.02B | 0.03B | 0.03B | 0.02B | | | | | | |
|
Securities - Tradable
|
| 1.22B | 1.79B | 1.83B | 1.83B | 1.78B | 2.29B | 2.43B | 2.62B | 2.63B | 2.27B | 3.22B | 4.50B | 3.61B | 3.33B | 4.44B |
|
Securities - Held-to-maturity
|
| 0.27B | 0.33B | 0.24B | 0.48B | 0.42B | 0.36B | 0.33B | 0.32B | 0.27B | 0.28B | 0.42B | 1.16B | 2.61B | 2.49B | |
|
Loans - Gross
|
| 4.60B | 4.11B | 4.18B | 4.33B | 4.67B | 6.00B | 6.92B | 7.74B | 8.38B | 8.81B | 11.37B | 11.76B | 15.33B | 18.32B | 18.18B |
|
Loans - Loss Allowance
|
0.16B | 0.17B | 0.11B | 0.11B | 0.08B | 0.07B | 0.07B | 0.06B | 0.06B | 0.06B | 0.06B | 0.14B | 0.10B | 0.16B | 0.21B | 0.21B |
|
Loans - Net
|
| 4.43B | 4.00B | 4.07B | 4.25B | 4.60B | 5.93B | 6.86B | 7.68B | 8.32B | 8.75B | 11.23B | 11.66B | 15.18B | 18.11B | 17.97B |
|
Loans
|
| | | | | | | | | 0.02B | 0.06B | | | | | |
|
Property, Plant & Equipment (Net)
|
| 0.18B | 0.18B | 0.17B | 0.16B | 0.16B | 0.18B | 0.19B | 0.21B | 0.21B | 0.22B | 0.22B | 0.25B | 0.30B | 0.38B | 0.39B |
|
Long-Term Investments
|
| | 0.63B | 0.66B | | | | | | | | | | | | |
|
Goodwill
|
0.21B | 0.01B | 0.01B | 0.01B | 0.31B | 0.00B | 0.13B | 0.14B | 0.22B | 0.31B | 0.33B | 0.37B | 0.45B | 0.75B | 0.92B | 0.91B |
|
Intangibles
|
| | | 0.01B | 0.00B | | | 0.01B | | | | | | | | |
|
Goodwill & Intangibles
|
0.21B | 0.01B | 0.01B | 0.01B | 0.31B | 0.00B | 0.15B | 0.16B | 0.24B | 0.32B | 0.34B | 0.38B | 0.47B | 0.78B | 0.99B | 0.96B |
|
Long-Term Deferred Tax
|
| | | | 0.26B | 0.22B | 0.20B | 0.15B | 0.09B | 0.06B | 0.03B | 0.04B | 0.04B | 0.13B | 0.11B | 0.10B |
|
Other Non-Current Assets
|
| 0.18B | 0.07B | 0.03B | 0.05B | 0.06B | 0.09B | 0.14B | 0.17B | 0.15B | 0.17B | 0.23B | 0.21B | 0.32B | 0.36B | 0.67B |
|
Assets
|
| 7.28B | 6.98B | 6.80B | 7.43B | 7.57B | 9.62B | 10.71B | 11.92B | 12.57B | 12.92B | 17.79B | 20.95B | 24.01B | 27.30B | 27.72B |
|
Accounts Payables
|
| 6.47B | 6.10B | 5.95B | 6.20B | 6.33B | 7.87B | 8.64B | 9.81B | 10.53B | 10.90B | 15.23B | 18.24B | 19.88B | 23.31B | 23.46B |
|
Notes Payables
|
| | 0.10B | 0.05B | 0.05B | 0.01B | 0.02B | 0.01B | 0.05B | | | | | 0.16B | | 0.20B |
|
Payables
|
| 6.47B | 6.20B | 6.00B | 6.25B | 6.33B | 7.89B | 8.64B | 9.86B | 10.53B | 10.90B | 15.23B | 18.24B | 20.04B | 23.31B | 23.66B |
|
Accumulated Expenses
|
| | | 0.04B | 0.05B | 0.06B | 0.09B | 0.08B | 0.10B | 0.13B | 0.15B | 0.20B | 0.21B | 0.30B | 0.32B | 0.38B |
|
Short term Debt
|
| | 0.10B | 0.05B | 0.05B | 0.01B | 0.02B | 0.01B | 0.05B | | | | | 0.16B | | 0.20B |
|
Non-Current Debt
|
| | 0.12B | 0.12B | 0.12B | 0.27B | 0.43B | 0.71B | 0.50B | 0.16B | | | | 0.55B | | |
|
Other Non-Current Liabilities
|
| 0.03B | 0.04B | 0.01B | 0.05B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.02B | 0.03B | 0.03B | 0.10B | 0.08B | 0.08B |
|
Total Non-Current Liabilities
|
| 6.78B | 6.37B | 6.21B | 6.58B | 6.80B | 8.57B | 9.61B | 10.59B | 11.09B | 11.26B | 15.76B | 18.70B | 21.21B | 23.95B | 24.21B |
|
Total Liabilities
|
| 6.81B | 6.41B | 6.22B | 6.63B | 6.83B | 8.60B | 9.63B | 10.61B | 11.12B | 11.28B | 15.79B | 18.72B | 21.31B | 24.04B | 24.29B |
|
Total Debt
|
| | 0.22B | 0.18B | 0.17B | 0.28B | 0.45B | 0.71B | 0.55B | 0.16B | | | | 0.71B | | 0.20B |
|
Common Equity
|
0.96B | 0.47B | 0.58B | 0.58B | 0.80B | 0.74B | 1.02B | 1.08B | 1.30B | 1.46B | 1.64B | 2.01B | 2.22B | 2.70B | 3.26B | 3.43B |
|
Shareholder's Equity
|
0.96B | 0.47B | 0.58B | 0.58B | 0.80B | 0.74B | 1.02B | 1.08B | 1.30B | 1.46B | 1.64B | 2.01B | 2.22B | 2.70B | 3.26B | 3.43B |
|
Liabilities and Shareholders Equity
|
| 7.28B | 6.98B | 6.80B | 7.43B | 7.57B | 9.62B | 10.71B | 11.92B | 12.57B | 12.92B | 17.79B | 20.95B | 24.01B | 27.30B | 27.72B |
|
Retained Earnings
|
| -0.49B | -0.73B | -0.71B | -0.45B | -0.39B | -0.33B | -0.25B | -0.21B | -0.09B | 0.04B | 0.14B | 0.33B | 0.51B | 0.58B | 0.71B |
|
Preferred Shares
|
| 0.18B | 0.18B | 0.18B | 0.10B | 0.01B | 0.01B | | | | | 0.10B | 0.10B | 0.10B | 0.09B | 0.09B |
|
Treasury Shares
|
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 | 0.00B | 0.00B | 0.00B |
|
Shares Outstanding
|
| | | | | | | | 0.08B | 0.08B | 0.08B | 0.09B | 0.09B | 0.11B | | |