Financial Institut (FISI)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Cash & Cash Equivalents | 93,878 | 282,070 | 119,610 | 152,168 | 112,947 |
| Securities And Investments | 900,025 | 806,917 | 779,285 | 791,084 | 776,917 |
| Loans Gross | 3,595,138 | 3,568,539 | 3,485,821 | 3,237,227 | 3,220,987 |
| Allowance For Loan Losses | -52,420 | -49,395 | -46,316 | -43,356 | -30,482 |
| PPE Net | 40,610 | 40,568 | 41,403 | 41,426 | 41,424 |
| Other assets | 335,075 | 310,502 | 301,127 | 293,219 | 262,385 |
| Total Assets | $4,912,306 | $4,959,201 | $4,680,930 | $4,471,768 | $4,384,178 |
| Liabilities | |||||
| Total deposits | 4,278,367 | 4,364,928 | 3,994,008 | 3,787,185 | 3,555,675 |
| Short Term Debt | 5,300 | 5,300 | 105,300 | 109,500 | 275,500 |
| Long Term Debt | 73,623 | 39,258 | 39,308 | 39,291 | 39,273 |
| Other liabilities | 86,653 | 93,354 | 94,269 | 96,399 | 74,783 |
| Total Liabilities | $4,443,943 | $4,502,840 | $4,232,885 | $4,032,375 | $3,945,231 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,816 | 16,038 | 16,038 | 16,019 | 16,003 |
| Preferred Shares | 17,328 | 17,328 | 17,328 | 17,328 | 17,328 |
| Common Shares | 161 | 161 | 161 | 161 | 161 |
| Additional Paid Capital | 125,118 | 124,812 | 124,523 | 124,445 | 124,582 |
| Treasury Shares | 1,000 | 1,000 | 1,000 | 2,000 | 2,000 |
| Retained earnings | 324,850 | 315,585 | 307,845 | 301,243 | 313,364 |
| Other shareholders' equity | 1,906 | -525 | -812 | -1,784 | -14,488 |
| TOTAL | $468,363 | $456,361 | $448,045 | $439,393 | $438,947 |
| Total Liabilities And Equity | $4,912,306 | $4,959,201 | $4,680,930 | $4,471,768 | $4,384,178 |