| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 5.31M | 5.55M | 8.88M | 10.21M | 14.69M | |
| Cash Due From Banks | | | null | null | null | null | null | |
| Investments | | | null | null | null | null | null | |
| Net Loans | | | null | null | null | null | null | |
| Insurance Receivables | | | null | null | null | null | null | |
| Marketable Securities | | | 236.00K | 392.00K | 1.50M | 1.21M | 130.00K | |
| Receivables | | | 45.95M | 49.64M | 46.45M | 39.38M | 26.37M | |
| Inventories | | | null | null | null | 0 | 10.00K | |
| Other Current Assets | | | 13.82M | 10.82M | 7.81M | 6.43M | 8.33M | |
| Total Current Assets | | | 65.31M | 66.41M | 64.63M | 57.22M | 49.53M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 458.00K | 209.00K | 313.00K | 333.00K | 220.00K | |
| Investments And Advances | | | 116.00K | 52.00K | 55.00K | 44.00K | 40.00K | |
| Goodwill | | | 24.01M | 24.01M | 24.01M | 19.18M | 460.00K | |
| Intangibles | | | 40.06M | 35.51M | 28.57M | 23.41M | 19.82M | |
| Other Non-Current Assets | | | 540.00K | 723.00K | 562.00K | 481.00K | 210.00K | |
| Total Non-Current Assets | | | 65.19M | 60.51M | 53.51M | 43.45M | 20.74M | |
| |
| TOTAL ASSETS | | | 130.50M | 126.92M | 118.14M | 100.67M | 70.27M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 0 | 0 | 0 | 111.00K | 0 | |
| Current Portion Of LT Debt. | | | 1.89M | 124.00K | 183.00K | 84.00K | 20.00K | |
| Accrued Expenses | | | null | null | 32.00K | 32.00K | null | |
| Accounts Payable | | | 36.53M | 35.99M | 33.85M | 29.61M | 22.86M | |
| Other Current Liabilities | | | 6.83M | 7.91M | 6.80M | 6.70M | 3.86M | |
| Total Current Liabilities | | | 45.24M | 44.02M | 40.84M | 36.54M | 26.74M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 3.00M | 1.89M | 3.13M | 738.00K | 120.00K | |
| Deferred Taxes/Income | | | 137.00K | 137.00K | 126.00K | null | null | |
| Other Non-Current Liabilities | | | 3.91M | 3.82M | 4.21M | 3.00M | 2.43M | |
| Total Non-Current Liabilities | | | 7.04M | 5.91M | 7.58M | 3.82M | 2.60M | |
| |
| TOTAL LIABILITIES | | | 52.29M | 49.93M | 48.41M | 40.36M | 29.34M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 74.65M | 73.43M | 66.18M | 57.31M | 39.46M | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | -2.00K | 64.00K | 107.00K | 84.00K | 60.00K | |
| Common Shares | | | 300.00K | 300.00K | 297.00K | 293.00K | 270.00K | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 3.26M | 3.26M | 3.26M | 2.71M | 1.20M | |
| Shares Outstanding | | | 29.98M | 29.98M | 29.69M | 29.34M | 27.06M | |
| Tangible Book Value per Share | | | 0.4715 | 0.5825 | 0.5777 | 0.6039 | 0.7631 | |
| Total Shareholders' Equity | | | 78.21M | 76.99M | 69.73M | 60.31M | 40.93M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 130.50M | 126.92M | 118.14M | 100.67M | 70.27M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.04 | 0.02 | 0.04 | 0.01 | 0.00 | |
| Current Ratio | | | 1.44 | 1.51 | 1.58 | 1.57 | 1.85 | |
| Return On Assets (ROA) | | | 5.88% | 6.77% | 7.86% | 4.79% | 4.92% | |
| Return On Equity (ROE) | | | 9.81% | 11.16% | 13.32% | 7.99% | 8.45% | |
| Return On Invested Capital (ROIC) | | | 0.26% | 2.73% | 8.53% | 7.48% | 8.01% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 0.28% | 2.94% | 9.86% | 9.09% | 12.15% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 1.43% | 12.96% | 45.99% | 46.93% | 41.37% | |
