Financial Institut (FISI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Cash & Cash Equivalents | 89,094 | 122,914 | 99,195 | 97,838 | 84,537 |
| Securities And Investments | 967,031 | 1,012,102 | 1,041,439 | 1,089,823 | 1,074,046 |
| Loans Gross | 2,900,212 | 2,793,264 | 2,735,017 | 2,616,235 | 2,516,872 |
| Allowance For Loan Losses | -33,955 | -35,594 | -34,672 | -34,347 | -33,159 |
| PPE Net | 43,681 | 44,268 | 45,189 | 45,668 | 46,328 |
| Other assets | 225,252 | 215,478 | 219,042 | 206,374 | 202,914 |
| Total Assets | $4,191,315 | $4,152,432 | $4,105,210 | $4,021,591 | $3,891,538 |
| Liabilities | |||||
| Total deposits | 3,262,167 | 3,380,009 | 3,210,174 | 3,281,508 | 3,132,486 |
| Short Term Debt | 472,800 | 327,600 | 446,200 | 310,800 | 347,500 |
| Long Term Debt | 39,167 | 39,149 | 39,131 | 39,114 | 39,096 |
| Other liabilities | 30,244 | 25,372 | 28,528 | 24,167 | 24,815 |
| Total Liabilities | $3,804,378 | $3,772,130 | $3,724,033 | $3,655,589 | $3,543,897 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,925 | 15,905 | 15,904 | 15,626 | 15,128 |
| Preferred Shares | 17,329 | 17,329 | 17,329 | 17,334 | 17,340 |
| Common Shares | 161 | 161 | 161 | 158 | 153 |
| Additional Paid Capital | 122,144 | 121,805 | 121,058 | 112,087 | 98,856 |
| Treasury Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 270,171 | 262,185 | 257,078 | 249,878 | 245,236 |
| Other shareholders' equity | -19,868 | -18,178 | -11,449 | -10,455 | -10,944 |
| TOTAL | $386,937 | $380,302 | $381,177 | $366,002 | $347,641 |
| Total Liabilities And Equity | $4,191,315 | $4,152,432 | $4,105,210 | $4,021,591 | $3,891,538 |