Inter Cl A (INTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Cash & Cash Equivalents | 344,904 | 257,940 | 159,950 | 314,789 | 224,255 |
| Securities And Investments | 2,413,055 | 2,411,287 | 2,551,657 | 2,582,682 | 2,360,996 |
| Interest Bearing Deposits | 576,271 | 552,971 | 512,535 | 524,457 | 452,044 |
| Loans Gross | 4,306,450 | 4,396,666 | 4,007,805 | 3,959,280 | 3,478,945 |
| Allowance For Loan Losses | 0 | -255,376 | -225,977 | -198,010 | -153,440 |
| Receivables | 725,739 | 824,940 | 652,059 | 370,899 | 345,909 |
| PPE Net | 34,828 | 36,419 | 36,997 | 40,803 | 39,053 |
| Intangibles | 245,326 | 239,922 | 230,767 | 241,790 | 251,953 |
| Other assets | 535,888 | 511,889 | 439,655 | 481,054 | 390,660 |
| Total Assets | $9,182,461 | $8,976,658 | $8,365,448 | $8,317,744 | $7,390,374 |
| Liabilities | |||||
| Total deposits | 6,236,720 | 6,111,177 | 5,495,324 | 5,423,742 | 4,761,259 |
| Long Term Debt | 7,052 | 7,060 | 6,319 | 6,473 | 6,317 |
| Other liabilities | 1,564,257 | 1,485,262 | 1,501,418 | 1,441,683 | 1,023,772 |
| Total Liabilities | $7,808,029 | $7,603,499 | $7,003,061 | $6,871,898 | $5,791,348 |
| Shareholders' Equity | |||||
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Treasury Shares | 3,000 | N/A | N/A | N/A | N/A |
| Other shareholders' equity | 1,377,430 | 1,373,157 | 1,362,385 | 1,445,842 | 1,599,024 |
| TOTAL | $1,374,432 | $1,373,159 | $1,362,387 | $1,445,845 | $1,599,026 |
| Total Liabilities And Equity | $9,182,461 | $8,976,658 | $8,365,448 | $8,317,743 | $7,390,374 |