Closing Date |
2020/12 |
2021/12 |
2022/12 |
2023/12 |
2024/12 |
Trend
|
Asset
|
Total Assets
|
3,386,071 |
3,743,567 |
3,665,743 |
3,875,393 |
4,002,814 |
|
Cash,Cash Equivalents and Federal Funds Sold
|
823,893 |
1,002,532 |
882,826 |
900,303 |
764,318 |
|
Borrowed Securities
|
160,635 |
206,071 |
185,369 |
200,436 |
219,546 |
|
Federal Home Loan Bank Stock
|
- |
- |
- |
- |
- |
|
Customer Acceptances
|
- |
- |
- |
- |
- |
|
Foreclosed Assets
|
- |
- |
- |
- |
- |
|
Other Real Estate Owned
|
- |
- |
- |
- |
- |
|
Bank Owned Life Insurance
|
- |
- |
- |
- |
- |
|
Securities and Investments
|
930,253 |
1,048,726 |
1,014,081 |
1,057,295 |
1,258,137 |
|
Long Term Equity Investment
|
- |
- |
- |
- |
- |
|
Derivative Assets
|
- |
- |
- |
- |
- |
|
Net Loan
|
984,525 |
1,061,328 |
1,115,921 |
1,301,286 |
1,323,643 |
|
Receivables
|
90,503 |
159,651 |
196,069 |
162,227 |
162,190 |
|
Prepaid Assets and Others
|
- |
- |
- |
- |
- |
|
Net Property,Plant,and Equipment
|
27,109 |
27,070 |
27,734 |
30,157 |
32,223 |
|
Goodwill and Other Intangible Assets
|
53,428 |
56,691 |
60,859 |
64,381 |
64,560 |
|
Deferred Assets
|
- |
- |
- |
- |
- |
|
Pension Benefit
|
- |
- |
- |
- |
- |
|
Assets Held-for-Sale
|
- |
- |
- |
- |
- |
|
Other Assets
|
315,725 |
181,498 |
182,884 |
159,308 |
178,197 |
|
Liabilities
|
Total Liabilities
|
3,106,717 |
3,449,440 |
3,373,411 |
3,547,515 |
3,658,056 |
|
Total Deposits
|
2,144,257 |
2,462,303 |
2,340,179 |
2,400,688 |
2,406,032 |
|
Federal Funds Purchased and Securities Sold under Agreement to Repurchase
|
215,209 |
194,340 |
202,613 |
216,535 |
296,835 |
|
Securities Loaned
|
- |
- |
- |
- |
- |
|
Payables and Accrued Expenses
|
295,522 |
312,871 |
351,282 |
331,154 |
39,661 |
|
Current Debt and Capital Lease Obligation
|
45,208 |
53,594 |
44,027 |
44,712 |
52,893 |
|
Trading Liabilities
|
- |
- |
- |
- |
- |
|
Derivative Liabilities
|
- |
- |
- |
- |
- |
|
Long Term Debt and Capital Lease Obligation
|
381,243 |
415,582 |
422,700 |
531,406 |
554,640 |
|
Current Provisions
|
- |
- |
- |
- |
- |
|
Long Term Provisions
|
- |
- |
- |
- |
- |
|
Employee Benefits
|
- |
- |
- |
- |
- |
|
Current Deferred Liabilities
|
- |
- |
- |
- |
- |
|
Non-Current Deferred Liabilities
|
- |
- |
- |
- |
- |
|
Preferred Securities Outside Stock Equity
|
- |
- |
- |
- |
- |
|
Liabilities of Discontinued Operations
|
- |
- |
- |
- |
- |
|
Other Liabilities
|
25,278 |
10,750 |
12,610 |
23,020 |
307,995 |
|
Equity
|
Total Equity
|
279,354 |
294,127 |
292,332 |
327,878 |
344,758 |
|
Stockholder's Equity
|
279,354 |
294,127 |
292,332 |
327,878 |
344,758 |
|
Capital Stock
|
34,168 |
38,943 |
31,509 |
31,509 |
24,155 |
|
Additional Paid in Capital
|
88,394 |
88,415 |
89,044 |
90,128 |
90,911 |
|
Treasury Stock (-)
|
88,184 |
105,415 |
107,336 |
116,217 |
134,018 |
|
Retained Earnings
|
236,990 |
272,268 |
296,456 |
332,901 |
376,166 |
|
Accumulated Gains/ Losses Not Affecting Retained Earnings
|
7,986 |
-84 |
-17,341 |
-10,443 |
-12,456 |
|
Other Equity Interest
|
- |
- |
- |
- |
- |
|
Minority Interest
|
- |
- |
- |
- |
- |
|
Total Equity and Liabilities
|
3,386,071 |
3,743,567 |
3,665,743 |
3,875,393 |
4,002,814 |
|
Unit
|
Million |
Million |
Million |
Million |
Million |
|
Currency
|
USD |
USD |
USD |
USD |
USD |
|