| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 40.50M | 40.76M | 41.63M | 29.30M | 40.80M | |
| 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 | | | 6.84M | 8.14M | 7.50M | 17.50M | 26.00M | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | null | null | null | null | null | |
| Total Current Assets | | | 47.34M | 48.90M | 49.13M | 46.80M | 66.80M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | null | null | null | null | null | |
| Investments And Advances | | | 382.88M | 320.92M | 638.22M | 1.06B | 746.40M | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 7.32M | 5.59M | 6.33M | 14.00M | 11.50M | |
| Total Non-Current Assets | | | 2.51B | 2.22B | 2.26B | 2.90B | 2.51B | |
| |
| TOTAL ASSETS | | | 2.55B | 2.27B | 2.31B | 2.95B | 2.58B | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 68.06M | 50.55M | 193.66M | 52.50M | 609.30M | |
| Current Portion Of LT Debt. | | | null | null | null | null | null | |
| Accrued Expenses | | | 5.46M | 3.99M | 2.55M | 5.80M | 3.20M | |
| Accounts Payable | | | null | null | null | null | null | |
| Other Current Liabilities | | | 255.07M | 205.44M | 394.60M | 1.01B | 3.40M | |
| Total Current Liabilities | | | 328.60M | 259.99M | 590.81M | 1.07B | 615.90M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.98B | 1.77B | 1.46B | 1.64B | 1.47B | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 4.36M | 0 | 1.33M | 0 | 700.00K | |
| Total Non-Current Liabilities | | | 1.98B | 1.77B | 1.46B | 1.64B | 1.47B | |
| |
| TOTAL LIABILITIES | | | 2.31B | 2.03B | 2.05B | 2.71B | 2.09B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -212.77M | -218.85M | -216.24M | -218.00M | 11.50M | |
| Additional Paid In Capital | | | 463.58M | 461.06M | 477.07M | 475.40M | 476.50M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 238.00K | 234.00K | 249.00K | 200.00K | 400.00K | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | -4.66M | -3.48M | -4.97M | -21.10M | 3.00M | |
| Shares Outstanding | | | 23.77M | 23.50M | 24.97M | 24.90M | 25.20M | |
| Tangible Book Value per Share | | | 10.3676 | 10.1687 | 10.2585 | 9.498 | 19.496 | |
| Total Shareholders' Equity | | | 246.39M | 238.97M | 256.11M | 236.50M | 491.40M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2.55B | 2.27B | 2.31B | 2.95B | 2.58B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 8.29 | 7.62 | 6.46 | 7.17 | 4.23 | |
| Current Ratio | | | 0.14 | 0.19 | 0.08 | 0.04 | 0.11 | |
| Return On Assets (ROA) | | | 1.46% | 1.26% | 1.46% | -6.38% | 0.82% | |
| Return On Equity (ROE) | | | 15.14% | 11.97% | 13.16% | -79.43% | 4.29% | |
| Return On Invested Capital (ROIC) | | | 0.75% | 0.70% | 0.38% | 0.84% | 1.00% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 0.77% | 0.71% | 0.39% | 0.85% | 1.02% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 0.77% | 0.71% | 0.39% | 0.85% | 1.02% | |
