| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 333.58K | 579.17K | 2.50M | |
| Cash Equivalents | | | null | null | null | |
| Cash Due From Banks | | | null | null | null | |
| Investments | | | null | null | null | |
| Net Loans | | | null | null | null | |
| Insurance Receivables | | | null | null | null | |
| Marketable Securities | | | null | null | null | |
| Receivables | | | null | null | null | |
| Inventories | | | null | null | null | |
| Other Current Assets | | | 1.36K | 2.98K | 617.80K | |
| Total Current Assets | | | 334.94K | 582.14K | 3.12M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | null | null | null | |
| Investments And Advances | | | 239.50M | 237.13M | 234.60M | |
| Goodwill | | | null | null | null | |
| Intangibles | | | null | null | null | |
| Other Non-Current Assets | | | null | null | null | |
| Total Non-Current Assets | | | 239.50M | 237.13M | 234.60M | |
| |
| TOTAL ASSETS | | | 239.84M | 237.71M | 237.72M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | |
| Short Term Debt | | | 0 | 0 | 0 | |
| Current Portion Of LT Debt. | | | null | null | null | |
| Accrued Expenses | | | 412.51K | 425.01K | 1.21M | |
| Accounts Payable | | | 620.73K | 493.55K | 686.13K | |
| Other Current Liabilities | | | 433.60K | 223.75K | 173.95K | |
| Total Current Liabilities | | | 1.47M | 1.14M | 2.07M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 0 | |
| Deferred Taxes/Income | | | null | null | null | |
| Other Non-Current Liabilities | | | 8.88M | 8.51M | 23.59M | |
| Total Non-Current Liabilities | | | 8.88M | 8.51M | 23.59M | |
| |
| TOTAL LIABILITIES | | | 10.34M | 9.66M | 25.66M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -9.47M | -8.75M | -22.54M | |
| Additional Paid In Capital | | | 0 | 0 | 0 | |
| Minority Interest | | | null | null | null | |
| Common Shares | | | 238.97M | 236.81M | 234.60M | |
| Treasury Stock | | | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | |
| Shares Outstanding | | | 28.75M | 28.75M | 28.75M | |
| Tangible Book Value per Share | | | 7.98251 | 7.93242 | 7.37601 | |
| Total Shareholders' Equity | | | 229.50M | 228.06M | 212.06M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 239.84M | 237.71M | 237.72M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.23 | 0.51 | 1.51 | |
| Return On Assets (ROA) | | | 3.94% | 6.44% | -0.36% | |
| Return On Equity (ROE) | | | 4.11% | 6.71% | -0.40% | |
