| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 11.60M | 12.57M | 3.84M | 8.11M | 17.75M | |
| Cash Equivalents | | | 15.55M | 12.53M | 19.95M | 12.22M | 249.60K | |
| 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 | | | null | null | null | null | null | |
| Receivables | | | 26.56M | 16.77M | 12.19M | 18.98M | 13.40M | |
| Inventories | | | 10.90K | 14.00K | null | null | null | |
| Other Current Assets | | | 2.06M | 1.69M | 1.28M | 954.90K | 1.01M | |
| Total Current Assets | | | 55.79M | 43.58M | 37.26M | 40.26M | 32.41M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.07M | 957.20K | 1.15M | 1.14M | 1.19M | |
| Investments And Advances | | | 914.70K | 1.01M | 758.10K | 1.25M | 1.22M | |
| Goodwill | | | 26.69M | 26.43M | 22.23M | 17.10M | 20.34M | |
| Intangibles | | | 4.25M | 4.34M | 3.25M | 3.44M | 412.40K | |
| Other Non-Current Assets | | | 0 | 0 | null | 0 | 0 | |
| Total Non-Current Assets | | | 33.33M | 33.13M | 27.73M | 23.29M | 23.48M | |
| |
| TOTAL ASSETS | | | 89.11M | 76.70M | 64.99M | 63.55M | 55.89M | |
| |
| 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 | | | 8.96M | 7.89M | 4.97M | 5.41M | 4.76M | |
| Accounts Payable | | | 2.91M | 3.73M | 2.43M | 2.35M | 2.64M | |
| Other Current Liabilities | | | 26.14M | 16.48M | 15.31M | 16.28M | 11.31M | |
| Total Current Liabilities | | | 38.01M | 28.10M | 22.71M | 24.04M | 18.71M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 6.78M | 7.90M | 10.26M | 11.97M | 13.11M | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 1.10M | 1.22M | 713.60K | 720.60K | 741.70K | |
| Total Non-Current Liabilities | | | 8.23M | 9.20M | 10.97M | 12.69M | 13.85M | |
| |
| TOTAL LIABILITIES | | | 46.24M | 37.30M | 33.68M | 36.74M | 32.56M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 43.20M | 39.62M | 31.26M | 26.13M | 22.98M | |
| Additional Paid In Capital | | | 4.91M | 4.89M | 4.91M | 4.92M | 4.94M | |
| Minority Interest | | | 354.70K | 87.30K | null | null | null | |
| Common Shares | | | 1.50M | 1.48M | 1.47M | 1.45M | 1.44M | |
| Treasury Stock | | | -6.73M | -6.59M | -6.64M | -6.42M | -6.58M | |
| Other Shareholders' Equity | | | null | 0 | 309.40K | 733.90K | 559.50K | |
| Shares Outstanding | | | 1.41M | 1.40M | 1.38M | 1.37M | 1.35M | |
| Tangible Book Value per Share | | | 8.4547 | 6.1743 | 4.2186 | 4.5906 | 1.9146 | |
| Total Shareholders' Equity | | | 42.87M | 39.40M | 31.31M | 26.82M | 23.34M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 89.11M | 76.70M | 64.99M | 63.55M | 55.89M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.16 | 0.20 | 0.33 | 0.45 | 0.56 | |
| Current Ratio | | | 1.47 | 1.55 | 1.64 | 1.67 | 1.73 | |
| Return On Assets (ROA) | | | 9.46% | 10.30% | 8.66% | 5.31% | 8.45% | |
| Return On Equity (ROE) | | | 19.66% | 20.04% | 17.97% | 12.58% | 20.23% | |
| Return On Invested Capital (ROIC) | | | 9.28% | 8.78% | 10.10% | 6.82% | 9.88% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 13.34% | 11.83% | 19.12% | 9.88% | 9.95% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 102.74% | 80.57% | N/A | 39.99% | 22.70% | |
