| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 7.41M | 8.25M | 13.28M | 9.92M | 10.06M | |
| 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 | | | 21.00K | 16.00K | 376.00K | 221.00K | 297.00K | |
| Receivables | | | 17.14M | 29.86M | 35.36M | 25.47M | 23.05M | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | null | null | -1.00K | null | 1.00K | |
| Total Current Assets | | | 24.56M | 38.13M | 49.01M | 35.61M | 33.41M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 5.39M | 7.60M | 9.93M | 8.29M | 9.59M | |
| Investments And Advances | | | 260.00K | 341.00K | 344.00K | 290.00K | 307.00K | |
| Goodwill | | | 4.14M | 4.14M | 4.14M | 4.14M | 4.14M | |
| Intangibles | | | 56.53M | 86.45M | 84.96M | 88.53M | 82.24M | |
| Other Non-Current Assets | | | -9.00K | 552.00K | 803.00K | 427.00K | 226.00K | |
| Total Non-Current Assets | | | 67.88M | 100.09M | 105.73M | 111.99M | 96.49M | |
| |
| TOTAL ASSETS | | | 92.44M | 138.21M | 154.74M | 147.60M | 129.90M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 57.00K | 103.00K | 23.00K | 114.00K | 1.72M | |
| Current Portion Of LT Debt. | | | 3.84M | 11.78M | 28.68M | 9.98M | 2.73M | |
| Accrued Expenses | | | null | null | null | null | null | |
| Accounts Payable | | | 2.93M | 2.34M | 1.91M | 1.90M | 4.85M | |
| Other Current Liabilities | | | 19.59M | 29.71M | 31.79M | 29.45M | 27.00M | |
| Total Current Liabilities | | | 26.42M | 43.93M | 62.40M | 41.44M | 36.29M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 5.66M | 9.41M | 9.73M | 26.48M | 23.23M | |
| Deferred Taxes/Income | | | -8.00K | 2.29M | 3.40M | 3.61M | 2.56M | |
| Other Non-Current Liabilities | | | 8.97M | 8.50M | 9.73M | 8.47M | 7.14M | |
| Total Non-Current Liabilities | | | 16.27M | 22.98M | 25.99M | 41.79M | 35.63M | |
| |
| TOTAL LIABILITIES | | | 42.69M | 66.91M | 88.39M | 83.23M | 71.92M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 49.16M | 70.81M | 65.86M | 63.87M | 57.49M | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | 1.65M | 2.78M | 3.13M | 3.22M | 2.71M | |
| Common Shares | | | 589.00K | 491.00K | 491.00K | 491.00K | 491.00K | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 1.00K | null | null | null | null | |
| Shares Outstanding | | | 5.79M | 4.80M | 4.86M | 4.85M | 4.85M | |
| Tangible Book Value per Share | | | -1.8868 | -4.0196 | -4.6847 | -5.83 | -5.8506 | |
| Total Shareholders' Equity | | | 49.75M | 71.30M | 66.35M | 64.36M | 57.98M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 92.44M | 138.21M | 154.74M | 147.60M | 129.90M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.11 | 0.13 | 0.15 | 0.41 | 0.43 | |
| Current Ratio | | | 0.93 | 0.87 | 0.79 | 0.86 | 0.92 | |
| Return On Assets (ROA) | | | -27.66% | 3.76% | 0.95% | 4.29% | 1.97% | |
| Return On Equity (ROE) | | | -51.39% | 7.30% | 2.21% | 9.83% | 4.42% | |
| Return On Invested Capital (ROIC) | | | 3.01% | 3.83% | 1.77% | 6.02% | 3.27% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 3.39% | 4.20% | 2.07% | 6.65% | 3.67% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | 184.34% | N/A | |
