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7 Nov 19
11 Dec 19
31 Dec 19

News

Company financial data Financial data

Quarter Sep 19 Jun 19 Mar 19 Dec 18
Net income 101.41M 108.08M 134.84M 122.67M
Net change in cash 4.08M -33.7M -2.51M -1.6M
Cash on hand 53.28M 49.2M 82.89M 85.41M
Annual Dec 18 Dec 17 Dec 16 Dec 15
Net income 560.48M 479.47M 401.15M 414.81M
Net change in cash -42M -24.37M -175.71M -6.13B
Cash on hand 85.41M 127.4M 151.77M 327.48M

Financial data from company earnings reports

Financial report summary

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Management Discussion
  • Total assets decreased to $141.1 billion at September 30, 2019 from $144.4 billion at December 31, 2018, a decrease of $3.3 billion, or 2.3%.
  • Cash at banks was $53.3 million at September 30, 2019, compared to $85.4 million at December 31, 2018.
  • Money market investments at September 30, 2019 were $3.9 billion in federal funds sold and $9.9 billion in overnight resale agreements.  At December 31, 2018, money market investments were $7.6 billion in federal funds sold and $4.1 billion in overnight resale agreements.
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