| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 27.08M | 15.38M | 33.25M | 66.89M | 64.19M | |
| 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 | 0 | 27.00M | |
| Receivables | | | 8.12M | 12.77M | 154.00K | 84.00K | 13.00K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 3.79M | 1.68M | 1.54M | 283.00K | 123.00K | |
| Total Current Assets | | | 38.99M | 29.82M | 34.95M | 67.25M | 91.32M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 139.68M | 110.43M | 105.33M | 84.87M | 70.83M | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | null | null | null | null | null | |
| Total Non-Current Assets | | | 139.72M | 124.07M | 112.06M | 89.56M | 73.50M | |
| |
| TOTAL ASSETS | | | 178.71M | 153.89M | 147.01M | 156.82M | 164.82M | |
| |
| 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 | | | 2.33M | 2.00M | 1.62M | 1.68M | 621.00K | |
| Accounts Payable | | | 1.41M | 1.39M | 1.33M | 1.73M | 1.46M | |
| Other Current Liabilities | | | 1.84M | 2.83M | 3.10M | 226.00K | 969.00K | |
| Total Current Liabilities | | | 5.57M | 6.23M | 6.05M | 3.63M | 3.05M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 2.24M | 1.41M | 2.60M | null | null | |
| Total Non-Current Liabilities | | | 21.39M | 20.02M | 2.60M | 0 | 0 | |
| |
| TOTAL LIABILITIES | | | 26.96M | 26.25M | 8.65M | 3.63M | 3.05M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -16.11M | -8.67M | -11.96M | -1.22M | 6.44M | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | 19.15M | 18.60M | null | null | 0 | |
| Common Shares | | | 190.30M | 165.32M | 164.23M | 164.04M | 164.51M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | -22.43M | -29.01M | -13.90M | -9.63M | -9.18M | |
| Shares Outstanding | | | 219.99M | 166.41M | 163.31M | 162.60M | 162.60M | |
| Tangible Book Value per Share | | | 0.6898 | 0.7671 | 0.8472 | 0.9421 | 0.9949 | |
| Total Shareholders' Equity | | | 151.75M | 127.64M | 138.36M | 153.19M | 161.77M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 178.71M | 153.89M | 147.01M | 156.82M | 164.82M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 7.00 | 4.79 | 5.78 | 18.53 | 29.94 | |
| Return On Assets (ROA) | | | -4.81% | -4.69% | -7.74% | -5.33% | -0.91% | |
| Return On Equity (ROE) | | | -5.66% | -5.66% | -8.23% | -5.45% | -0.93% | |
