|
Cash & Equivalents
|
0.40B | 0.22B | 0.15B | 0.20B | 0.31B | 0.16B | 0.22B | 0.28B | 0.42B | 0.50B | 0.43B | 0.06B | 0.08B |
|
Cash Due from Bank
|
| 0.09B | 0.12B | 0.14B | 0.13B | 0.13B | 0.13B | 0.17B | 0.18B | 0.18B | 0.19B | 0.17B | 0.17B |
|
Short-term Investments
|
| 0.01B | 1.20B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | | 0.12B | 3.32B | 4.59B | 6.17B |
|
Cash & Current Investments
|
0.40B | 0.23B | 1.35B | 0.21B | 0.31B | 0.17B | 0.23B | 0.29B | 0.42B | 0.61B | 3.75B | 4.64B | 6.25B |
|
Interest Deposits
|
| 0.13B | 0.04B | 0.06B | 0.17B | 0.04B | 0.09B | 0.12B | 0.24B | 0.32B | 0.25B | 2.50B | 0.35B |
|
Money Market Investments
|
| 0.04B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | | | 0.00B | | | |
|
Receivables
|
| | | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | |
|
Securities - Mortgage Backed Securities
|
| | 0.86B | 0.66B | | | | | | | | | |
|
Securities - Tradable
|
| 1.17B | 1.19B | 0.94B | 1.37B | 1.52B | 1.98B | 2.61B | 3.50B | 3.28B | 3.35B | 4.71B | 6.19B |
|
Securities - Held-to-maturity
|
| 0.05B | 0.29B | 0.29B | 0.28B | 0.03B | 0.06B | 0.09B | 0.26B | 0.30B | 0.52B | 0.61B | 1.15B |
|
Loans - Gross
|
| 4.24B | 4.78B | 5.68B | 6.80B | 8.40B | 11.11B | 13.19B | 15.09B | 17.71B | 21.10B | 27.05B | 39.08B |
|
Loans - Loss Allowance
|
| 0.11B | 0.10B | 0.10B | 0.10B | 0.11B | 0.12B | 0.12B | 0.14B | 0.15B | 0.17B | 0.28B | 0.25B |
|
Loans - Net
|
| 4.13B | 4.68B | 5.58B | 6.70B | 8.29B | 10.99B | 13.06B | 14.95B | 17.56B | 20.93B | 26.77B | 38.82B |
|
Loans
|
| | | 0.03B | | | | | | | | | |
|
Prepaid Assets
|
| 0.02B | 0.02B | 0.01B | 0.00B | 0.01B | | | | | | | |
|
Property, Plant & Equipment (Net)
|
| 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.12B | 0.12B | 0.12B | 0.12B | 0.13B | 0.13B | 0.18B |
|
Long-Term Investments
|
| | 0.67B | 0.79B | | | | | | | | | |
|
Goodwill
|
| 0.03B | 0.03B | 0.02B | 0.02B | 0.02B | 0.29B | 0.29B | 0.29B | 0.29B | 0.29B | 0.29B | 0.49B |
|
Intangibles
|
| 0.01B | 0.03B | 0.01B | 0.00B | 0.00B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | | 0.70B |
|
Goodwill & Intangibles
|
| 0.04B | 0.05B | 0.03B | 0.03B | 0.03B | 0.31B | 0.30B | 0.30B | 0.30B | 0.30B | 0.30B | 0.64B |
|
Long-Term Deferred Tax
|
| 0.08B | 0.09B | 0.05B | 0.08B | 0.06B | 0.09B | 0.10B | 0.01B | 0.03B | 0.02B | 0.03B | 0.02B |
|
Other Non-Current Assets
|
| 0.04B | 0.04B | 0.12B | 0.19B | 0.20B | 0.27B | 0.15B | 0.25B | 0.28B | 0.30B | 0.39B | 0.99B |
|
Assets
|
| 6.19B | 6.84B | 7.62B | 9.31B | 10.60B | 14.28B | 17.20B | 20.33B | 23.11B | 26.82B | 36.46B | 55.98B |
|
Accounts Payables
|
| 5.34B | 5.66B | 6.46B | 7.84B | 8.93B | 12.03B | 14.55B | 16.97B | 19.18B | 22.80B | 31.93B | 47.61B |
|
Payables
|
| 5.34B | 5.66B | 6.46B | 7.84B | 8.93B | 12.03B | 14.55B | 16.97B | 19.18B | 22.80B | 31.93B | 47.61B |
|
Accumulated Expenses
|
| | 0.01B | 0.01B | | | | | | | | | |
|
Non-Current Debt
|
| 0.11B | 0.35B | 0.19B | 0.34B | 0.39B | 0.21B | 0.37B | 0.39B | 0.49B | 0.39B | 0.55B | 1.50B |
|
Operating Leases
|
| | | | | | | | | | 0.08B | 0.08B | 0.14B |
|
Other Non-Current Liabilities
|
| 0.03B | 0.04B | 0.10B | 0.16B | 0.18B | 0.25B | 0.27B | 0.33B | 0.44B | 0.52B | 0.47B | 0.87B |
|
Total Non-Current Liabilities
|
| 5.56B | 6.17B | 6.76B | 8.29B | 9.42B | 12.43B | 15.04B | 17.77B | 20.05B | 23.28B | 32.58B | 50.15B |
|
Total Liabilities
|
| 5.59B | 6.21B | 6.86B | 8.45B | 9.60B | 12.68B | 15.31B | 18.10B | 20.50B | 23.81B | 33.05B | 51.02B |
|
Total Debt
|
| 0.11B | 0.35B | 0.19B | 0.34B | 0.39B | 0.21B | 0.37B | 0.39B | 0.49B | 0.39B | 0.55B | 1.50B |
|
Common Equity
|
0.58B | 0.60B | 0.64B | 0.76B | 0.86B | 1.00B | 1.59B | 1.89B | 2.23B | 2.61B | 3.02B | 3.41B | 4.96B |
|
Shareholder's Equity
|
0.58B | 0.60B | 0.64B | 0.76B | 0.86B | 1.00B | 1.59B | 1.89B | 2.23B | 2.61B | 3.02B | 3.41B | 4.96B |
|
Liabilities and Shareholders Equity
|
| 6.19B | 6.84B | 7.62B | 9.31B | 10.60B | 14.28B | 17.20B | 20.33B | 23.11B | 26.82B | 36.46B | 55.98B |
|
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 |
|
Retained Earnings
|
| -0.26B | -0.24B | -0.17B | -0.06B | 0.09B | 0.26B | 0.52B | 0.85B | 1.28B | 1.68B | 2.00B | 2.77B |
|
Preferred Shares
|
| 0.13B | 0.14B | 0.14B | 0.14B | 0.07B | | | | | | | 0.29B |
|
Shares Outstanding
|
0.07B | 0.08B | 0.08B | 0.09B | 0.09B | 0.09B | 0.10B | 0.11B | 0.11B | 0.10B | 0.10B | 0.10B | 0.11B |