Industrial & Com ADR (IDCBY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | 686,956,100 | 631,901,700 | 728,968,100 | 664,300,900 | 608,466,100 |
| Federal Funds Sold | 73,825,520 | 168,341,200 | 172,987,500 | 128,400,400 | 102,841,900 |
| Securities And Investments | 2,369,962,000 | 1,999,693,000 | 1,685,003,000 | 1,577,314,000 | 1,446,755,000 |
| Loans Gross | 4,132,989,000 | 3,841,077,000 | 3,587,174,000 | 3,357,416,000 | 3,116,926,000 |
| PPE Net | 40,872,590 | 42,062,030 | 42,231,460 | 43,671,610 | 44,995,880 |
| Other assets | 134,152,790 | 108,030,070 | 99,333,940 | 114,892,090 | 131,580,120 |
| Total Assets | $7,438,758,000 | $6,791,105,000 | $6,315,698,000 | $5,885,995,000 | $5,451,565,000 |
| Liabilities | |||||
| Total deposits | 5,259,979,000 | 4,907,781,000 | 4,790,971,000 | 4,494,547,000 | 4,143,478,000 |
| Federal Funds Purchased | 352,809,900 | 211,926,500 | 143,858,400 | 85,412,010 | 56,721,160 |
| Long Term Debt | 1,042,811,000 | 944,392,900 | 702,403,600 | 629,662,500 | 581,579,700 |
| Other liabilities | 188,920,100 | 172,375,600 | 144,833,000 | 154,219,490 | 162,121,140 |
| Total Liabilities | $6,844,520,000 | $6,236,476,000 | $5,782,066,000 | $5,363,841,000 | $4,943,900,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 17,820,310 | 17,820,310 | 17,820,310 |
| Common Shares | 49,576,210 | 49,576,210 | 50,360,310 | 52,962,080 | 55,243,090 |
| Retained earnings | 464,903,500 | 430,273,400 | 410,061,500 | 394,792,000 | 374,598,300 |
| Other shareholders' equity | 79,758,890 | 74,779,090 | 73,210,090 | 74,400,420 | 77,823,610 |
| TOTAL | $594,238,600 | $554,628,700 | $533,631,900 | $522,154,500 | $507,665,000 |
| Total Liabilities And Equity | $7,438,758,600 | $6,791,104,700 | $6,315,697,900 | $5,885,995,500 | $5,451,565,000 |