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8.20
BATS BZX Real-Time Price
As of 1:34pm ET
 -0.10 / -1.20%
Today’s Change
8.20
Today|||52-Week Range
14.48
-37.40%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash Due From Banks696.5M577.2M535.4M507.9M
 
 
 
 
 
Short Term Investment Cash-165.2M-47.8M-41.8M-26.3M
 
 
 
 
 
Cash & Short Term Investments----------
 
ReceivablesReceivables----------
 
InventoriesInventories----------
 
Current AssetsCurrent Assets----------
 
Total AssetsIntangible Assets111.8M109.8M93.9M92.2M
 
 
 
 
 
Other Assets386.5M283.3M184.8M186.4M
 
 
 
 
 
Total Assets8.2B7.5B7.2B6.5B
 
 
 
 
 
 
LiabilitiesShort Term Debt1.3B572.1M762.5M390.3M
 
 
 
 
 
Accrued Expenses144.4M133.3M92.9M95.4M
 
 
 
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt439.8M845.3M606.5M403.2M
 
 
 
 
 
Deferred Taxes-137.6M-108.7M-145.9M-124.2M
 
 
 
 
 
Other Liabilities182.4M165.1M116.2M125.1M
 
 
 
 
 
Total Liabilities7.3B6.6B6.3B5.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock176.0M176.0M176.0M176.0M
 
 
 
 
 
Common Equity708.9M766.2M721.1M744.4M
 
 
 
 
 
Total Shareholder Equity884.9M942.2M897.1M920.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding45.7M44.6M43.9M43.9M
 
 
 
 
 
 
Addtl. Info.Tier 1 Capital689.2M776.5M782.9M819.7M
 
 
 
 
 
Tier 2 Capital91.5M74.9M63.8M57.0M