| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | 6.53M | 11.72M | 18.96M | 20.11M | |
| Cash Equivalents | | | null | null | null | null | 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 | | | null | null | null | null | null | |
| Receivables | | | 35.00M | 50.00M | 55.00M | 39.53M | 37.41M | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 2.36M | 870.00K | 1.39M | 628.30K | 403.40K | |
| Total Current Assets | | | 42.00M | 57.00M | 68.00M | 59.12M | 57.92M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.00M | 1.93M | 2.64M | 3.46M | 1.58M | |
| Investments And Advances | | | 2.20M | 1.59M | 180.00K | 103.80K | 83.30K | |
| Goodwill | | | 9.38M | 9.86M | 11.00M | 8.60M | 8.86M | |
| Intangibles | | | 2.73M | 3.06M | 2.00M | 719.40K | 1.63M | |
| Other Non-Current Assets | | | 4.64M | 0 | 5.89M | 5.07M | 5.92M | |
| Total Non-Current Assets | | | 21.00M | 22.00M | 22.00M | 17.94M | 18.07M | |
| |
| TOTAL ASSETS | | | 63.00M | 79.00M | 90.00M | 77.06M | 75.99M | |
| |
| 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. | | | 13.00M | 11.00M | 8.89M | 4.47M | 5.21M | |
| Accrued Expenses | | | 2.17M | 2.06M | 3.02M | 3.29M | 5.02M | |
| Accounts Payable | | | 28.00M | 39.00M | 45.00M | 40.29M | 38.38M | |
| Other Current Liabilities | | | 6.87M | 8.94M | 12.00M | 5.73M | 6.33M | |
| Total Current Liabilities | | | 50.00M | 60.00M | 68.00M | 53.78M | 54.93M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 4.24M | 5.29M | 5.68M | 8.62M | 10.16M | |
| Deferred Taxes/Income | | | 30.00K | 30.00K | 80.00K | 64.30K | 64.20K | |
| Other Non-Current Liabilities | | | 7.73M | 8.09M | 8.05M | 8.36M | 8.51M | |
| Total Non-Current Liabilities | | | 12.00M | 14.00M | 14.00M | 16.36M | 18.09M | |
| |
| TOTAL LIABILITIES | | | 62.00M | 74.00M | 82.00M | 70.14M | 73.03M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 4.14M | 5.06M | 14.00M | 12.05M | 7.10M | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | -80.00K | 10.00K | -110.00K | -685.40K | -644.10K | |
| Common Shares | | | 820.00K | 820.00K | 820.00K | 819.10K | 819.10K | |
| Treasury Stock | | | -670.00K | -670.00K | -670.00K | -665.00K | -570.00K | |
| Other Shareholders' Equity | | | -2.91M | -410.00K | -5.82M | -5.28M | -4.39M | |
| Shares Outstanding | | | 15.00M | 15.00M | 15.00M | 14.72M | 14.74M | |
| Tangible Book Value per Share | | | -0.7153 | -0.5413 | -0.3413 | -0.1624 | -0.5103 | |
| Total Shareholders' Equity | | | 1.38M | 4.80M | 7.88M | 6.93M | 2.96M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 63.00M | 79.00M | 90.00M | 77.06M | 75.99M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 3.07 | 1.10 | 0.72 | 1.24 | 3.43 | |
| Current Ratio | | | 0.84 | 0.95 | 1.00 | 1.10 | 1.05 | |
| Return On Assets (ROA) | | | 2.05% | -0.59% | 3.17% | 5.73% | 6.99% | |
| Return On Equity (ROE) | | | 93.48% | -9.79% | 36.17% | 63.79% | 179.51% | |
| Return On Invested Capital (ROIC) | | | 7.86% | 2.75% | 19.42% | 18.58% | 28.25% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 7.86% | 2.75% | 19.42% | 18.58% | 28.25% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 114.79% | 8.58% | 47.47% | 30.97% | 56.27% | |
