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41.93
BATS BZX Real-Time Price
As of 3:25pm ET
 +0.22 / +0.53%
Today’s Change
35.39
Today|||52-Week Range
53.55
-8.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash Due From Banks181.1M136.8M125.7M117.7M
 
 
 
 
 
Short Term Investment Cash48.9M-43.9M-11.3M135.8M
 
 
 
 
 
Cash & Short Term Investments----------
 
ReceivablesReceivables----------
 
InventoriesInventories----------
 
Current AssetsCurrent Assets----------
 
Total AssetsIntangible Assets4.2M10.5M11.9M297.8M
 
 
 
 
 
Other Assets104.9M100.9M95.9M499.9M
 
 
 
 
 
Total Assets4.3B4.4B4.7B9.8B
 
 
 
 
 
 
LiabilitiesShort Term Debt163.3M110.1M109.2M200.9M
 
 
 
 
 
Accrued Expenses26.4M30.6M37.1M76.5M
 
 
 
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt73.4M74.2M78.3M123.3M
 
 
 
 
 
Deferred Taxes-35.0M-27.5M-24.6M-135.0M
 
 
 
 
 
Other Liabilities40.8M47.0M53.9M117.0M
 
 
 
 
 
Total Liabilities3.8B3.8B4.1B8.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity506.9M539.0M583.6M1.3B
 
 
 
 
 
Total Shareholder Equity506.9M539.0M583.6M1.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding19.4M19.5M19.6M34.2M
 
 
 
 
 
 
Addtl. Info.Tier 1 Capital538.5M584.8M633.3M1.1B