Industrial & Com ADR (IDCBY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 09-2024 | 03-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 649,391,100 | 594,703,500 | 649,018,300 | 714,108,600 | 724,549,600 |
| Federal Funds Sold | 92,307,050 | 244,982,200 | 206,460,300 | 161,238,400 | 313,433,300 |
| Securities And Investments | 2,317,000,000 | 2,169,278,000 | 2,100,416,000 | 1,870,465,000 | 1,724,536,000 |
| Loans Gross | 4,140,001,000 | 4,059,195,000 | 3,969,437,000 | 3,814,845,000 | 3,720,235,000 |
| PPE Net | 41,639,820 | 41,726,730 | 41,523,380 | 40,846,820 | 41,334,300 |
| Other assets | 137,696,030 | 120,452,570 | 115,709,020 | 149,239,180 | 125,635,800 |
| Total Assets | $7,378,035,000 | $7,230,338,000 | $7,082,564,000 | $6,750,743,000 | $6,649,724,000 |
| Liabilities | |||||
| Total deposits | 5,276,313,000 | 5,161,315,000 | 5,061,812,000 | 4,886,218,000 | 4,946,472,000 |
| Federal Funds Purchased | 302,819,400 | 238,614,300 | 250,687,800 | 216,146,000 | 200,182,800 |
| Long Term Debt | 1,054,540,000 | 1,096,026,000 | 1,052,890,000 | 906,500,100 | 821,017,600 |
| Other liabilities | 158,491,600 | 162,390,700 | 159,217,200 | 194,328,900 | 140,488,600 |
| Total Liabilities | $6,792,164,000 | $6,658,346,000 | $6,524,607,000 | $6,203,193,000 | $6,108,161,000 |
| Shareholders' Equity | |||||
| Common Shares | 49,790,060 | 49,255,450 | 48,970,320 | 49,754,420 | 49,790,060 |
| Retained earnings | 309,604,000 | 442,132,300 | 288,142,200 | 287,431,000 | 279,189,300 |
| Other shareholders' equity | 226,477,440 | 80,604,950 | 220,844,980 | 210,364,580 | 212,583,740 |
| TOTAL | $585,871,500 | $571,992,700 | $557,957,500 | $547,550,000 | $541,563,100 |
| Total Liabilities And Equity | $7,378,035,500 | $7,230,338,700 | $7,082,564,500 | $6,750,743,000 | $6,649,724,100 |