| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 46.42M | 35.57M | 28.30M | 28.90M | 24.80M | |
| Cash Due From Banks | | | null | null | null | null | null | |
| Investments | | | null | null | null | null | null | |
| Net Loans | | | null | null | null | null | null | |
| Insurance Receivables | | | 50.24M | 27.46M | 23.69M | 15.40M | 15.00M | |
| Marketable Securities | | | null | null | null | null | null | |
| Receivables | | | null | null | null | null | null | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | null | null | null | null | null | |
| Total Current Assets | | | null | null | null | null | null | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 4.88M | 5.22M | 2.61M | 3.40M | 4.10M | |
| Investments And Advances | | | 233.82M | 230.09M | 237.03M | 228.70M | 283.40M | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | 2.54M | 2.54M | 2.54M | 2.50M | 2.50M | |
| Other Non-Current Assets | | | 16.45M | 18.12M | 15.68M | 14.20M | 1.80M | |
| Total Non-Current Assets | | | undefined | undefined | undefined | undefined | undefined | |
| |
| TOTAL ASSETS | | | 429.34M | 393.43M | 381.26M | 367.10M | 402.30M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 0 | 0 | 0 | 0 | 0 | |
| Current Portion Of LT Debt. | | | null | null | null | null | null | |
| Accrued Expenses | | | 4.98M | 5.36M | 2.80M | 3.60M | 4.40M | |
| Accounts Payable | | | null | null | null | null | null | |
| Other Current Liabilities | | | 24.92M | 25.59M | 22.01M | 22.90M | 21.10M | |
| Total Current Liabilities | | | 29.90M | 30.95M | 24.81M | 26.50M | 25.50M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 37.76M | 37.76M | 36.76M | 35.70M | 33.70M | |
| Deferred Taxes/Income | | | null | null | null | null | 0 | |
| Other Non-Current Liabilities | | | null | null | null | null | null | |
| Total Non-Current Liabilities | | | 293.27M | 262.87M | 249.18M | 238.40M | 235.50M | |
| |
| TOTAL LIABILITIES | | | 323.17M | 293.81M | 273.99M | 264.90M | 261.00M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 49.37M | 45.85M | 50.93M | 52.00M | 51.30M | |
| Additional Paid In Capital | | | 57.42M | 57.42M | 57.42M | 57.40M | 57.40M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 22.46M | 22.46M | 22.51M | 22.50M | 22.50M | |
| Treasury Stock | | | -7.41M | -7.41M | -7.40M | -7.40M | -7.50M | |
| Other Shareholders' Equity | | | -15.67M | -18.71M | -16.13M | -22.30M | 17.60M | |
| Shares Outstanding | | | 20.40M | 20.40M | 20.40M | 20.40M | 20.40M | |
| Tangible Book Value per Share | | | 5.0776 | 4.7556 | 5.1279 | 4.8824 | 6.799 | |
| Total Shareholders' Equity | | | 106.17M | 99.61M | 107.28M | 102.20M | 141.30M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 429.34M | 393.43M | 381.26M | 367.10M | 402.30M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.36 | 0.38 | 0.34 | 0.35 | 0.24 | |
| Return On Assets (ROA) | | | 0.50% | -1.19% | -0.15% | 0.30% | 0.97% | |
| Return On Equity (ROE) | | | 2.01% | -4.69% | -0.53% | 1.08% | 2.76% | |
| Return On Invested Capital (ROIC) | | | 1.30% | N/A | 0.60% | 0.93% | 1.40% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 1.47% | N/A | 0.65% | 1.01% | 1.50% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 1.48% | N/A | 0.66% | 1.02% | 1.51% | |
