Industrial & Com ADR (IDCBY)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Cash & Cash Equivalents | 728,968,100 | 667,217,300 | 699,279,900 | 709,769,000 | 664,300,900 |
| Federal Funds Sold | 172,987,500 | 251,712,100 | 241,451,000 | 169,812,800 | 128,400,400 |
| Securities And Investments | 1,685,003,000 | 1,606,612,000 | 1,620,179,000 | 1,624,805,000 | 1,577,314,000 |
| Loans Gross | 3,587,174,000 | 3,465,131,000 | 3,508,259,000 | 3,489,191,000 | 3,357,416,000 |
| PPE Net | 42,231,460 | 41,100,490 | 42,873,400 | 42,224,610 | 43,671,610 |
| Other assets | 99,333,940 | 111,305,110 | 115,243,700 | 109,553,590 | 114,892,090 |
| Total Assets | $6,315,698,000 | $6,143,078,000 | $6,227,286,000 | $6,145,356,000 | $5,885,995,000 |
| Liabilities | |||||
| Total deposits | 4,790,971,000 | 4,739,863,000 | 4,810,157,000 | 4,728,267,000 | 4,494,547,000 |
| Federal Funds Purchased | 143,858,400 | 99,068,660 | 98,725,830 | 95,778,690 | 85,412,010 |
| Long Term Debt | 702,403,600 | 638,288,800 | 634,586,400 | 646,497,100 | 629,662,500 |
| Other liabilities | 144,833,000 | 158,218,540 | 170,967,770 | 148,263,210 | 154,219,490 |
| Total Liabilities | $5,782,066,000 | $5,635,439,000 | $5,714,437,000 | $5,618,806,000 | $5,363,841,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,820,310 | N/A | N/A | N/A | 17,820,310 |
| Common Shares | 50,360,310 | 49,219,810 | 50,823,640 | 52,106,700 | 52,962,080 |
| Retained earnings | 410,061,500 | 265,151,600 | 388,312,700 | 272,067,700 | 394,792,000 |
| Other shareholders' equity | 73,210,090 | 193,267,390 | 73,713,160 | 202,375,400 | 74,400,420 |
| TOTAL | $533,631,900 | $507,638,800 | $512,849,500 | $526,549,800 | $522,154,500 |
| Total Liabilities And Equity | $6,315,697,900 | $6,143,077,800 | $6,227,286,500 | $6,145,355,800 | $5,885,995,500 |