| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | |
| Cash Equivalents | | | 50.70K | 93.60K | 582.30K | null | |
| Cash Due From Banks | | | null | null | null | null | |
| Investments | | | null | null | null | null | |
| Net Loans | | | null | null | null | null | |
| Insurance Receivables | | | null | null | null | null | |
| Marketable Securities | | | null | null | null | null | |
| Receivables | | | null | null | null | null | |
| Inventories | | | null | null | null | null | |
| Other Current Assets | | | 46.00K | 31.40K | 60.18M | null | |
| Total Current Assets | | | 96.70K | 125.00K | 60.76M | null | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | null | null | null | null | |
| Investments And Advances | | | 100.00K | null | null | null | |
| Goodwill | | | null | null | null | null | |
| Intangibles | | | null | null | null | null | |
| Other Non-Current Assets | | | 19.19M | 39.58M | 29.70K | null | |
| Total Non-Current Assets | | | 19.29M | 39.58M | 29.70K | undefined | |
| |
| TOTAL ASSETS | | | 19.38M | 39.71M | 60.79M | null | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | |
| Short Term Debt | | | 1.23M | 500.00K | 0 | null | |
| Current Portion Of LT Debt. | | | null | null | null | null | |
| Accrued Expenses | | | 734.00K | 634.10K | 303.80K | null | |
| Accounts Payable | | | 447.10K | 86.80K | null | null | |
| Other Current Liabilities | | | 120.10K | 60.00K | 10.00K | null | |
| Total Current Liabilities | | | 2.53M | 1.28M | 313.80K | null | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 0 | null | |
| Deferred Taxes/Income | | | null | null | null | null | |
| Other Non-Current Liabilities | | | 2.10M | 2.10M | 2.10M | null | |
| Total Non-Current Liabilities | | | 2.10M | 2.10M | 2.10M | undefined | |
| |
| TOTAL LIABILITIES | | | 4.63M | 3.38M | 2.41M | null | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -4.53M | -3.26M | -1.73M | null | |
| Additional Paid In Capital | | | null | null | null | null | |
| Minority Interest | | | null | null | null | null | |
| Common Shares | | | 19.29M | 39.58M | 60.11M | null | |
| Treasury Stock | | | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | |
| Shares Outstanding | | | 3.47M | 5.44M | 7.73M | null | |
| Tangible Book Value per Share | | | 4.2578 | 6.6759 | 7.5496 | null | |
| Total Shareholders' Equity | | | 14.76M | 36.33M | 58.38M | null | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 19.38M | 39.71M | 60.79M | null | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.04 | 0.10 | 193.63 | N/A | |
| Return On Assets (ROA) | | | 4.25% | 4.41% | 0.14% | N/A | |
| Return On Equity (ROE) | | | 5.58% | 4.83% | 0.15% | N/A | |
