| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | 285.30K | 37.70K | null | |
| Cash Equivalents | | | 424.53M | 503.59M | null | null | null | |
| 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 | | | 11.49M | 16.89M | 0 | 503.00K | null | |
| Inventories | | | null | 0 | null | null | null | |
| Other Current Assets | | | 25.43M | 27.86M | 133.90K | 526.70K | 10.00K | |
| Total Current Assets | | | 461.44M | 548.34M | 419.20K | 1.07M | 10.00K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 34.74M | 36.44M | null | null | null | |
| Investments And Advances | | | 58.09M | 25.60M | 282.28M | 278.02M | null | |
| Goodwill | | | 32.21M | 32.39M | null | null | null | |
| Intangibles | | | 30.85M | 38.13M | null | null | null | |
| Other Non-Current Assets | | | 26.07M | 24.48M | null | null | 560.00K | |
| Total Non-Current Assets | | | 380.14M | 357.22M | 282.28M | 278.02M | 550.00K | |
| |
| TOTAL ASSETS | | | 841.59M | 905.55M | 282.70M | 279.09M | 560.00K | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 11.83M | 11.84M | 2.81M | 1.41M | 30.00K | |
| Current Portion Of LT Debt. | | | null | null | null | null | null | |
| Accrued Expenses | | | 29.20M | 31.20M | null | null | 530.00K | |
| Accounts Payable | | | 55.72M | 66.56M | 4.71M | 5.62M | null | |
| Other Current Liabilities | | | 3.76M | 3.38M | 7.50M | null | null | |
| Total Current Liabilities | | | 100.51M | 112.98M | 15.02M | 7.03M | 560.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 640.92M | 640.86M | 0 | 0 | 0 | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 23.87M | 29.12M | 472.50K | 21.85M | null | |
| Total Non-Current Liabilities | | | 664.78M | 669.98M | 472.50K | 21.85M | 0 | |
| |
| TOTAL LIABILITIES | | | 765.30M | 782.95M | 15.50M | 28.88M | 560.00K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -1.76B | -1.70B | 2.19M | -5.06M | -20.00K | |
| Additional Paid In Capital | | | 1.84B | 1.84B | 18.39M | 12.26M | 20.00K | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 75.00K | 74.00K | 246.63M | 243.00M | 0 | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | -13.00M | -11.82M | null | null | null | |
| Shares Outstanding | | | 755.60M | 751.77M | 34.75M | 34.75M | 29.38M | |
| Tangible Book Value per Share | | | 0.0175 | 0.0693 | 7.6893 | 7.2002 | 0.0003 | |
| Total Shareholders' Equity | | | 76.29M | 122.60M | 267.21M | 250.21M | 10.00K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 841.59M | 905.55M | 282.70M | 279.09M | 560.00K | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 8.56 | 5.32 | N/A | N/A | N/A | |
| Current Ratio | | | 4.59 | 4.85 | 0.03 | 0.15 | 0.02 | |
| Return On Assets (ROA) | | | -53.87% | -59.24% | 3.09% | -1.81% | -3.57% | |
| Return On Equity (ROE) | | | -594.23% | -437.54% | 3.27% | -2.01% | -200.00% | |