| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | 7.93M | 6.23M | 3.94M | |
| Cash Equivalents | | | 13.91M | null | 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 | | | 6.72M | 4.46M | 4.37M | 3.21M | 2.01M | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 301.10K | 1.08M | 407.70K | 518.20K | 316.20K | |
| Total Current Assets | | | 20.93M | 17.00M | 12.71M | 9.96M | 6.27M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.27M | 2.15M | 1.82M | 395.50K | 255.10K | |
| Investments And Advances | | | 6.33M | 6.05M | 4.05M | 5.30M | 6.86M | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | 104.90K | 150.00K | 230.80K | 314.80K | 398.70K | |
| Other Non-Current Assets | | | 1.43M | 50.00K | 52.20K | 17.10K | 24.90K | |
| Total Non-Current Assets | | | 10.13M | 10.00M | 6.15M | 6.03M | 7.53M | |
| |
| TOTAL ASSETS | | | 31.06M | 27.00M | 18.86M | 15.99M | 13.80M | |
| |
| 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. | | | 234.90K | 240.00K | 187.90K | 274.50K | 202.50K | |
| Accrued Expenses | | | 772.50K | 670.00K | 654.10K | 566.20K | 414.40K | |
| Accounts Payable | | | 2.59M | null | 662.00K | 647.20K | 591.50K | |
| Other Current Liabilities | | | 1.16M | 2.79M | 676.10K | 1.31M | 503.50K | |
| Total Current Liabilities | | | 4.75M | 4.72M | 2.18M | 2.79M | 1.71M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.17M | 1.70M | 1.73M | 271.40K | 354.50K | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 0 | 140.00K | 170.20K | 283.70K | 423.30K | |
| Total Non-Current Liabilities | | | 2.17M | 1.84M | 1.90M | 555.10K | 777.80K | |
| |
| TOTAL LIABILITIES | | | 6.92M | 6.56M | 4.08M | 3.35M | 2.49M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -45.43M | -49.00M | -53.86M | -56.52M | -57.68M | |
| Additional Paid In Capital | | | 11.20M | 11.00M | 11.11M | 10.92M | 10.67M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 57.02M | 57.00M | 56.30M | 56.65M | 56.57M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 1.35M | 1.60M | 1.23M | 1.58M | 1.75M | |
| Shares Outstanding | | | 1.30M | 1.29M | 1.25M | 1.26M | 1.25M | |
| Tangible Book Value per Share | | | 18.546 | 16.1628 | 11.6674 | 9.8046 | 8.767 | |
| Total Shareholders' Equity | | | 24.14M | 21.00M | 14.78M | 12.64M | 11.31M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 31.06M | 27.00M | 18.86M | 15.99M | 13.80M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.09 | 0.08 | 0.12 | 0.02 | 0.03 | |
| Current Ratio | | | 4.40 | 3.60 | 5.83 | 3.56 | 3.66 | |
| Return On Assets (ROA) | | | 26.93% | 17.79% | 14.07% | 7.27% | 19.05% | |
| Return On Equity (ROE) | | | 34.66% | 22.88% | 17.96% | 9.19% | 23.24% | |
| Return On Invested Capital (ROIC) | | | 14.51% | 2.10% | 12.02% | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 30.79% | 2.10% | 12.02% | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 31.05% | 2.11% | 12.19% | N/A | N/A | |
