| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 4.67K | 54.29K | 550.00K | null | |
| Cash Equivalents | | | null | null | null | null | |
| Cash Due From Banks | | | null | null | null | null | |
| Investments | | | null | null | null | null | |
| Net Loans | | | null | null | null | null | |
| Insurance Receivables | | | null | null | null | null | |
| Marketable Securities | | | null | null | null | null | |
| Receivables | | | null | null | null | null | |
| Inventories | | | null | null | null | null | |
| Other Current Assets | | | 59.00K | 5.79K | 160.00K | null | |
| Total Current Assets | | | 63.66K | 60.08K | 710.00K | null | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | null | null | null | null | |
| Investments And Advances | | | 21.21M | 36.67M | 89.14M | null | |
| Goodwill | | | null | null | null | null | |
| Intangibles | | | null | null | null | null | |
| Other Non-Current Assets | | | null | null | null | null | |
| Total Non-Current Assets | | | 21.21M | 36.67M | 89.14M | undefined | |
| |
| TOTAL ASSETS | | | 21.28M | 36.73M | 89.85M | null | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | |
| Short Term Debt | | | 2.50M | 1.43M | 0 | null | |
| Current Portion Of LT Debt. | | | null | null | null | null | |
| Accrued Expenses | | | 906.82K | 678.63K | 80.00K | null | |
| Accounts Payable | | | null | null | null | null | |
| Other Current Liabilities | | | 186.87K | 440.05K | 230.00K | null | |
| Total Current Liabilities | | | 3.60M | 2.55M | 310.00K | null | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 0 | null | |
| Deferred Taxes/Income | | | 18.81K | 33.94K | 60.00K | null | |
| Other Non-Current Liabilities | | | 2.16M | 2.59M | 2.59M | null | |
| Total Non-Current Liabilities | | | 2.18M | 2.62M | 2.65M | undefined | |
| |
| TOTAL LIABILITIES | | | 5.77M | 5.17M | 2.96M | null | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -5.51M | -4.64M | -1.96M | null | |
| Additional Paid In Capital | | | 0 | 0 | null | null | |
| Minority Interest | | | null | null | null | null | |
| Common Shares | | | 21.01M | 36.20M | 88.85M | null | |
| Treasury Stock | | | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | |
| Shares Outstanding | | | 3.97M | 5.41M | 10.78M | null | |
| Tangible Book Value per Share | | | 3.90419 | 5.83244 | 8.0603 | null | |
| Total Shareholders' Equity | | | 15.51M | 31.56M | 86.89M | null | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 21.28M | 36.73M | 89.85M | null | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.02 | 0.02 | 2.29 | N/A | |
| Return On Assets (ROA) | | | 1.35% | 2.41% | 0.24% | N/A | |
| Return On Equity (ROE) | | | 1.85% | 2.81% | 0.25% | N/A | |
