| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 18.22M | 21.35M | 15.65M | 27.20M | 12.10M | |
| 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 | | | 44.70M | 62.27M | 91.65M | 68.80M | 46.50M | |
| Receivables | | | null | null | null | null | null | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 4.61M | 2.64M | 3.21M | 2.60M | 1.60M | |
| Total Current Assets | | | 67.52M | 86.26M | 110.51M | 98.60M | 60.10M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | null | null | null | null | null | |
| Investments And Advances | | | 8.30M | 5.02M | 27.19M | 3.20M | 3.50M | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 0 | 804.00K | 1.04M | 700.00K | 1.70M | |
| Total Non-Current Assets | | | 8.30M | 5.83M | 28.24M | 4.00M | 5.20M | |
| |
| TOTAL ASSETS | | | 75.83M | 92.09M | 138.74M | 102.60M | 65.30M | |
| |
| 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 | 0 | |
| Accrued Expenses | | | 4.15M | 6.13M | 10.70M | 5.10M | 2.30M | |
| Accounts Payable | | | 2.11M | 3.32M | 2.68M | 2.10M | 1.10M | |
| Other Current Liabilities | | | 717.00K | 791.00K | 668.00K | 0 | null | |
| Total Current Liabilities | | | 6.98M | 10.24M | 14.04M | 7.20M | 3.40M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | null | null | 0 | 0 | null | |
| Total Non-Current Liabilities | | | 0 | 0 | 0 | 0 | 0 | |
| |
| TOTAL LIABILITIES | | | 6.98M | 10.24M | 14.04M | 7.20M | 3.40M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -222.89M | -205.78M | -154.46M | -89.70M | -47.40M | |
| Additional Paid In Capital | | | 291.70M | 287.59M | 278.88M | 185.50M | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 300 | 300 | 300 | 0 | 109.30M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | -300 | -300 | -300 | 0 | null | |
| Shares Outstanding | | | 27.38M | 29.92M | 29.74M | 19.40M | 18.70M | |
| Tangible Book Value per Share | | | 2.5146 | 2.7356 | 4.1928 | 4.9175 | -2.5348 | |
| Total Shareholders' Equity | | | 68.84M | 81.85M | 124.70M | 95.40M | 61.90M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 75.83M | 92.09M | 138.74M | 102.60M | 65.30M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 9.67 | 8.43 | 7.87 | 13.69 | 17.68 | |
| Return On Assets (ROA) | | | -49.30% | -55.73% | -46.66% | -41.70% | -42.97% | |
| Return On Equity (ROE) | | | -54.30% | -62.70% | -51.91% | -44.84% | -45.33% | |
