| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 109.83M | 123.08M | 35.97M | 71.30M | 495.70M | |
| 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 | | | 139.12M | 262.29M | 354.94M | 369.90M | 52.40M | |
| Receivables | | | 75.69M | 40.77M | 6.85M | 1.40M | 900.00K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 6.01M | 5.74M | 9.08M | 4.50M | 4.90M | |
| Total Current Assets | | | 330.65M | 431.88M | 406.83M | 447.20M | 553.90M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 14.49M | 16.23M | 18.27M | 20.00M | 21.80M | |
| Investments And Advances | | | 7.70M | 35.47M | 27.03M | 142.90M | 67.10M | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 256.00K | 256.00K | 256.00K | 300.00K | 300.00K | |
| Total Non-Current Assets | | | 22.45M | 51.96M | 45.55M | 163.20M | 89.20M | |
| |
| TOTAL ASSETS | | | 353.10M | 483.83M | 452.39M | 610.40M | 643.10M | |
| |
| 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 | | | 35.21M | 41.43M | 32.74M | 23.30M | 14.40M | |
| Accounts Payable | | | 2.89M | 4.00M | 4.70M | 2.80M | 1.70M | |
| Other Current Liabilities | | | null | null | null | null | null | |
| Total Current Liabilities | | | 38.10M | 45.43M | 37.44M | 26.10M | 16.10M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 344.41M | 367.54M | 326.84M | 322.20M | 270.50M | |
| Total Non-Current Liabilities | | | 344.41M | 367.54M | 326.84M | 322.20M | 270.50M | |
| |
| TOTAL LIABILITIES | | | 382.51M | 412.97M | 364.29M | 348.30M | 286.60M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -822.17M | -759.33M | -614.10M | -450.50M | -321.80M | |
| Additional Paid In Capital | | | 792.68M | 829.86M | 702.97M | 717.80M | 678.60M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 28.00K | 30.00K | 27.00K | 0 | 0 | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 47.00K | 305.00K | -797.00K | -5.20M | -400.00K | |
| Shares Outstanding | | | 27.57M | 30.47M | 26.60M | 28.50M | 27.60M | |
| Tangible Book Value per Share | | | -1.0668 | 2.3256 | 3.3125 | 9.1965 | 12.913 | |
| Total Shareholders' Equity | | | -29.42M | 70.87M | 88.10M | 262.10M | 356.40M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 353.10M | 483.83M | 452.39M | 610.40M | 643.10M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Current Ratio | | | 8.68 | 9.51 | 10.87 | 17.13 | 34.40 | |
| Return On Assets (ROA) | | | -23.97% | -30.02% | -36.17% | -21.09% | -8.99% | |
| Return On Equity (ROE) | | | N/A | -204.93% | -185.71% | -49.11% | -16.22% | |