- Total Current Assets
|
Name
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|
|---|---|---|---|---|---|---|
| 1,104,941 | 1,095,633 | 1,127,765 | 923,502 | 936,369 | ||
| 3,153,090 | 3,123,198 | 3,194,657 | 3,051,375 | 3,072,953 | ||
| Cash & Due from Banks | 351,726 | 368,053 | 369,718 | 222,603 | 198,376 | |
| Other Earning Assets, Total | 81,938 | 76,688 | 82,711 | 70,614 | 80,840 | |
| Net Loans | 1,035,862 | 1,038,274 | 1,033,892 | 1,033,065 | 1,020,164 | |
| Property/Plant/Equipment, Total - Net | 11,821 | 21,036 | 21,235 | 21,265 | 20,860 | |
| Property/Plant/Equipment, Total - Gross | - | - | - | - | - | |
| Accumulated Depreciation, Total | - | - | - | - | - | |
| Goodwill, Net | 69,021 | 69,021 | 69,022 | 69,022 | 69,022 | |
| Intangibles, Net | - | - | - | - | - | |
| Long Term Investments | 778,873 | 773,100 | 812,954 | 878,708 | 894,971 | |
| Other Long Term Assets, Total | 152,572 | 126,134 | 129,789 | 112,468 | 131,567 | |
| Other Assets, Total | 596,930 | 580,992 | 599,434 | 579,887 | 583,942 | |
| 2,575,667 | 2,548,220 | 2,628,052 | 2,504,509 | 2,522,311 | ||
| 2,866,026 | 2,839,879 | 2,914,461 | 2,778,178 | 2,803,429 | ||
| Accounts Payable | 1,884,601 | 1,877,209 | 1,910,402 | 1,930,341 | 1,938,097 | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 206,492 | 182,127 | 192,310 | 199,670 | 205,025 | |
| Total Deposits | 1,884,601 | 1,877,209 | 1,910,402 | 1,930,341 | 1,938,097 | |
| Other Bearing Liabilities, Total | 5,298 | 1,576 | 1,762 | 962 | 774 | |
| Total Short Term Borrowings | 381,754 | 383,131 | 411,113 | 275,810 | 293,391 | |
| Current Port. of LT Debt/Capital Leases | 7,935 | 9,782 | 18,289 | 1,030 | - | |
| Other Current liabilities, Total | 102,820 | 97,818 | 104,445 | 80,399 | 84,768 | |
| Total Long Term Debt | 290,359 | 278,138 | 274,091 | 259,691 | 268,092 | |
| Long Term Debt | 290,359 | 278,138 | 274,091 | 259,691 | 268,092 | |
| Capital Lease Obligations | - | - | - | - | - | |
| Deferred Income Tax | - | - | - | - | - | |
| Minority Interest | - | - | - | - | - | |
| Other Liabilities, Total | -2,266,706 | -2,248,395 | -2,310,959 | -2,193,135 | -2,219,236 | |
| 287,064 | 283,319 | 280,196 | 273,197 | 269,524 | ||
| Redeemable Preferred Stock, Total | 28,397 | 28,397 | 28,397 | 28,397 | 29,134 | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 56,710 | 57,267 | 57,264 | 58,953 | 59,460 | |
| Additional Paid-In Capital | - | - | - | - | - | |
| Retained Earnings (Accumulated Deficit) | 223,749 | 218,397 | 213,062 | 207,003 | 201,957 | |
| Treasury Stock - Common | - | - | - | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | -21,792 | -20,742 | -18,527 | -21,156 | -21,027 | |
| 3,153,090 | 3,123,198 | 3,194,657 | 3,051,375 | 3,072,953 | ||
| 7,923.36 | 7,953.56 | 7,972.44 | 7,996.78 | 8,024.45 | ||
| - | - | - | - | - |
* In Millions of USD (except for per share items)
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