|
Cash & Equivalents
|
131.50M | 87.95M | 87.10M | 76.84M | 47.95M | 47.47M | 53.29M | 396.44M | 192.82M | 26.54M | 65.36M | 243.48M |
|
Cash Due from Bank
|
| 20.07M | 35.77M | 40.94M | 34.95M | 46.37M | 37.81M | 77.69M | 17.55M | 24.90M | 33.24M | 28.75M |
|
Cash & Current Investments
|
131.50M | 87.95M | 87.10M | 76.84M | 47.95M | 47.47M | 53.29M | 396.44M | 192.82M | 26.54M | 65.36M | 243.48M |
|
Fed Funds Sold
|
| 67.89M | 51.33M | 35.89M | 13.00M | 12.04M | 15.48M | 318.74M | 175.27M | 19.34M | 32.11M | 214.73M |
|
Securities - Mortgage Backed Securities
|
| | 4.09M | | | | | | | | | |
|
Securities - Tradable
|
| 256.33M | 283.14M | 260.64M | 444.22M | 453.76M | 398.58M | 420.57M | 758.82M | 664.12M | 623.92M | 544.57M |
|
Securities - Held-to-maturity
|
| | | 48.39M | 45.53M | | | | | | | |
|
Loans - Gross
|
| 888.65M | 838.96M | 1,399.87M | 1,510.50M | 1,721.83M | 1,941.66M | 2,280.57M | 2,456.20M | 2,742.84M | 2,927.53M | 3,004.86M |
|
Loans - Loss Allowance
|
19.13M | 19.09M | 16.78M | 16.11M | 16.43M | 16.69M | 17.23M | 29.44M | 28.36M | 25.47M | 28.34M | |
|
Loans - Net
|
| 869.56M | 822.18M | 1,383.76M | 1,494.07M | 1,705.14M | 1,924.43M | 2,251.14M | 2,427.83M | 2,717.36M | 2,899.19M | |
|
Loans
|
| 4.45M | 4.09M | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
| 5.07M | 5.40M | 23.31M | 23.02M | 21.49M | 29.68M | 29.08M | 34.57M | 53.12M | 86.40M | 109.98M |
|
Long-Term Deferred Tax
|
| 11.16M | 8.41M | 6.96M | 4.64M | 6.52M | 5.36M | 11.29M | 10.82M | 36.61M | 34.30M | 33.20M |
|
Other Non-Current Assets
|
| 10.18M | 6.97M | 5.11M | 4.81M | 8.27M | 7.84M | 11.59M | 12.87M | 39.57M | 36.19M | 36.39M |
|
Assets
|
| 1,305.46M | 1,269.52M | 1,854.20M | 2,114.38M | 2,296.57M | 2,473.69M | 3,185.74M | 3,500.20M | 3,613.22M | 3,825.76M | 4,014.99M |
|
Accounts Payables
|
| 972.07M | 957.37M | 1,546.61M | 1,810.81M | 1,894.53M | 2,014.76M | 2,700.99M | 3,016.01M | 2,880.41M | 2,973.78M | 3,357.60M |
|
Notes Payables
|
| 2.91M | | | | | | | | | | |
|
Payables
|
| 974.99M | 957.37M | 1,546.61M | 1,810.81M | 1,894.53M | 2,014.76M | 2,700.99M | 3,016.01M | 2,880.41M | 2,973.78M | 3,357.60M |
|
Accumulated Expenses
|
| 7.33M | | | | | | | | | | |
|
Non-Current Debt
|
| 105.00M | 55.84M | 20.40M | 20.41M | 20.43M | 22.93M | 21.56M | 51.52M | 79.37M | 79.63M | 79.89M |
|
Total Liabilities
|
| 1,160.03M | 1,146.07M | 1,688.83M | 1,936.28M | 2,105.55M | 2,261.87M | 2,962.05M | 3,239.87M | 3,402.11M | 3,600.72M | 3,787.12M |
|
Total Debt
|
| 105.00M | 55.84M | 20.40M | 20.41M | 20.43M | 22.93M | 21.56M | 51.52M | 79.37M | 79.63M | 79.89M |
|
Common Equity
|
133.06M | 145.44M | 123.45M | 165.38M | 178.10M | 191.02M | 211.82M | 223.69M | 260.33M | 211.11M | 225.04M | 227.88M |
|
Shareholder's Equity
|
133.06M | 145.44M | 123.45M | 165.38M | 178.10M | 191.02M | 211.82M | 223.69M | 260.33M | 211.11M | 225.04M | 227.88M |
|
Liabilities and Shareholders Equity
|
| 1,305.46M | 1,269.52M | 1,854.20M | 2,114.38M | 2,296.57M | 2,473.69M | 3,185.74M | 3,500.20M | 3,613.22M | 3,825.76M | 4,014.99M |
|
Retained Earnings
|
-4.31M | -2.65M | 2.59M | -1.17M | -2.24M | -8.12M | -4.32M | 203.72M | 237.78M | 267.56M | 271.37M | 278.61M |
|
Preferred Shares
|
| 34.51M | | | | | | | | | | |
|
Treasury Shares
|
| | | 0.31M | 0.34M | 0.35M | 0.38M | 0.39M | 0.41M | 0.44M | 0.48M | 0.46M |