| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 286.14M | 338.53M | 531.86M | 194.90M | 463.50M | |
| 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 | | | 113.99M | 116.86M | 130.94M | 132.20M | 141.80M | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | null | null | null | null | null | |
| Total Current Assets | | | 400.13M | 455.39M | 662.80M | 327.10M | 605.30M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 635.72M | 658.14M | 668.24M | 706.80M | 698.90M | |
| Investments And Advances | | | null | null | 0 | 267.00M | 0 | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 221.50M | 218.98M | 46.01M | 48.00M | 51.30M | |
| Total Non-Current Assets | | | 896.11M | 885.90M | 740.88M | 1.07B | 786.70M | |
| |
| TOTAL ASSETS | | | 1.30B | 1.34B | 1.40B | 1.40B | 1.39B | |
| |
| 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 | 20.86M | 20.45M | 20.10M | null | |
| Accounts Payable | | | 44.99M | 38.74M | 51.75M | 48.80M | 44.70M | |
| Other Current Liabilities | | | 499.00K | 1.16M | 715.00K | 800.00K | 900.00K | |
| Total Current Liabilities | | | 45.49M | 60.76M | 72.92M | 69.70M | 45.60M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 987.10M | 988.02M | 1.09B | 1.09B | 1.09B | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 135.32M | 115.65M | 555.00K | 600.00K | 4.20M | |
| Total Non-Current Liabilities | | | 1.12B | 1.10B | 1.09B | 1.09B | 1.09B | |
| |
| TOTAL LIABILITIES | | | 1.17B | 1.16B | 1.17B | 1.16B | 1.14B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 88.49M | 133.40M | 182.34M | 172.20M | 206.90M | |
| Additional Paid In Capital | | | 35.16M | 34.77M | 34.31M | 33.90M | 33.40M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 5.17M | 5.17M | 5.17M | 5.20M | 5.20M | |
| Treasury Stock | | | -368.00K | -368.00K | -368.00K | -400.00K | -400.00K | |
| Other Shareholders' Equity | | | -126.00K | 3.89M | 16.20M | 25.60M | 7.50M | |
| Shares Outstanding | | | 5.11M | 5.11M | 5.11M | 5.10M | 5.10M | |
| Tangible Book Value per Share | | | 25.1261 | 34.6287 | 46.5329 | 46.3725 | 49.5294 | |
| Total Shareholders' Equity | | | 128.33M | 176.86M | 237.66M | 236.50M | 252.60M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.30B | 1.34B | 1.40B | 1.40B | 1.39B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 7.69 | 5.59 | 4.60 | 4.61 | 4.31 | |
| Current Ratio | | | 8.80 | 7.49 | 9.09 | 4.69 | 13.27 | |
| Return On Assets (ROA) | | | 2.83% | 3.24% | 7.30% | 4.12% | 9.55% | |
| Return On Equity (ROE) | | | 28.58% | 24.56% | 43.09% | 24.36% | 52.61% | |
| Return On Invested Capital (ROIC) | | | 4.41% | 5.05% | 5.02% | 4.73% | 4.47% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 5.72% | 6.86% | 8.36% | 5.54% | 6.82% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 5.72% | 6.86% | 8.36% | 5.54% | 6.82% | |
