| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | 2.68M | 6.10M | 634.90K | 7.29M | |
| Cash Equivalents | | | 6.80M | 1.48M | 6.10M | 634.90K | null | |
| 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 | | | 4.35M | 455.20K | 55.00K | 29.00K | 47.50K | |
| Receivables | | | 24.50K | 32.80K | 21.60K | 19.60K | 19.80K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 3.10M | 192.30K | 97.10K | 50.10K | 48.90K | |
| Total Current Assets | | | 14.27M | 4.84M | 6.27M | 733.70K | 7.40M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 169.65M | 166.50M | 94.79M | 78.83M | 66.62M | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | null | null | null | null | null | |
| Total Non-Current Assets | | | 169.65M | 166.50M | 94.79M | 78.83M | 66.62M | |
| |
| TOTAL ASSETS | | | 183.93M | 171.34M | 101.06M | 79.56M | 74.02M | |
| |
| 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 | | | null | null | null | null | null | |
| Accounts Payable | | | 8.43M | 2.18M | 57.70K | 553.90K | 78.30K | |
| Other Current Liabilities | | | 4.30K | 0 | 5.40K | 35.10K | 0 | |
| Total Current Liabilities | | | 8.44M | 2.18M | 63.00K | 589.10K | 78.30K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes/Income | | | 687.00K | 687.00K | 322.00K | 112.00K | 112.00K | |
| Other Non-Current Liabilities | | | 1.54M | 1.45M | 435.60K | 334.20K | 339.80K | |
| Total Non-Current Liabilities | | | 51.50M | 48.72M | 757.60K | 446.10K | 451.80K | |
| |
| TOTAL LIABILITIES | | | 59.94M | 50.90M | 820.60K | 1.04M | 530.10K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -5.25M | -4.13M | -3.56M | -2.51M | -2.08M | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | 49.27M | 46.58M | null | null | null | |
| Common Shares | | | 124.02M | 124.02M | 103.94M | 82.61M | 78.86M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 5.21M | 548.10K | -135.00K | -1.58M | -3.29M | |
| Shares Outstanding | | | 169.91M | 169.91M | 148.23M | 119.85M | 114.49M | |
| Tangible Book Value per Share | | | 0.7297 | 0.7088 | 0.6763 | 0.6552 | 0.6419 | |
| Total Shareholders' Equity | | | 123.99M | 120.44M | 100.24M | 78.53M | 73.49M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 183.93M | 171.34M | 101.06M | 79.56M | 74.02M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 1.69 | 2.22 | 99.51 | 1.25 | 94.53 | |
| Return On Assets (ROA) | | | 1.19% | -0.78% | -2.35% | -0.80% | -2.41% | |
| Return On Equity (ROE) | | | 1.76% | -1.11% | -2.37% | -0.81% | -2.43% | |
