| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | 982.10K | null | null | 48.60K | |
| Cash Equivalents | | | 882.30K | null | null | 1.66M | 5.01M | |
| 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 | | | 12.60K | 42.00K | null | 812.40K | 812.00K | |
| Receivables | | | 4.89M | 5.16M | null | 5.50M | 5.18M | |
| Inventories | | | null | null | null | 0 | 500 | |
| Other Current Assets | | | 164.00K | 286.40K | null | 396.40K | 406.70K | |
| Total Current Assets | | | 5.95M | 6.47M | null | 8.37M | 11.46M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 380.60K | 395.50K | null | 555.30K | 626.60K | |
| Investments And Advances | | | 91.10K | 94.00K | null | 83.30K | 66.20K | |
| Goodwill | | | 3.02M | 3.24M | null | 3.95M | 4.61M | |
| Intangibles | | | 5.44M | 5.58M | null | 6.43M | 6.42M | |
| Other Non-Current Assets | | | 1.86M | 1.74M | null | 474.30K | 291.90K | |
| Total Non-Current Assets | | | 10.79M | 11.05M | undefined | 11.49M | 12.02M | |
| |
| TOTAL ASSETS | | | 16.74M | 17.52M | null | 19.86M | 23.48M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 0 | 0 | null | 0 | 0 | |
| Current Portion Of LT Debt. | | | 3.47M | 3.89M | null | 3.19M | 1.94M | |
| Accrued Expenses | | | 410.70K | 397.20K | null | 59.40K | 114.20K | |
| Accounts Payable | | | 2.84M | 2.83M | null | 1.97M | 1.22M | |
| Other Current Liabilities | | | 1.94M | 2.62M | null | 2.15M | 4.86M | |
| Total Current Liabilities | | | 8.66M | 9.73M | null | 7.37M | 8.13M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.53M | 3.21M | null | 5.74M | 6.89M | |
| Deferred Taxes/Income | | | 22.30K | 23.60K | null | null | null | |
| Other Non-Current Liabilities | | | 485.90K | 494.40K | null | 1.07M | 1.72M | |
| Total Non-Current Liabilities | | | 2.87M | 3.56M | undefined | 6.72M | 8.58M | |
| |
| TOTAL LIABILITIES | | | 11.53M | 13.29M | null | 14.09M | 16.71M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -1.74M | -2.81M | null | -398.80K | 975.70K | |
| Additional Paid In Capital | | | 5.24M | 5.24M | null | 5.24M | 5.24M | |
| Minority Interest | | | -166.40K | -170.10K | null | -92.40K | -33.80K | |
| Common Shares | | | 321.00K | 321.00K | null | 321.00K | 321.00K | |
| Treasury Stock | | | -223.20K | -205.10K | null | -1.73M | -1.68M | |
| Other Shareholders' Equity | | | 1.61M | 1.69M | null | 2.33M | 1.91M | |
| Shares Outstanding | | | 15.86M | 15.85M | null | 16.05M | 16.05M | |
| Tangible Book Value per Share | | | -0.2047 | -0.2895 | null | -0.2873 | -0.2658 | |
| Total Shareholders' Equity | | | 5.21M | 4.23M | null | 5.77M | 6.77M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 16.74M | 17.52M | null | 19.86M | 23.48M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.49 | 0.76 | N/A | 1.00 | 1.02 | |
| Current Ratio | | | 0.69 | 0.66 | N/A | 1.14 | 1.41 | |
| Return On Assets (ROA) | | | 8.82% | 5.22% | N/A | -2.33% | 3.88% | |
| Return On Equity (ROE) | | | 28.33% | 21.62% | N/A | -8.03% | 13.47% | |
| Return On Invested Capital (ROIC) | | | 16.94% | 10.36% | N/A | N/A | 5.44% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 19.05% | 10.42% | N/A | N/A | 8.76% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | N/A | N/A | |
