| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | null | null | null | null | null | |
| Cash Due From Banks | | | 30.33M | 34.87M | 40.97M | 29.61M | 42.56M | |
| Investments | | | 59.91M | 62.57M | 70.10M | 71.39M | 91.94M | |
| Net Loans | | | 598.94M | 607.35M | 617.01M | 592.70M | 573.90M | |
| Insurance Receivables | | | null | null | null | null | null | |
| Marketable Securities | | | null | null | null | null | null | |
| Receivables | | | null | null | null | null | null | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | null | null | null | null | null | |
| Total Current Assets | | | null | null | null | null | null | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 9.60M | 10.26M | 12.41M | 15.50M | 17.40M | |
| 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 | | | undefined | undefined | undefined | undefined | undefined | |
| |
| TOTAL ASSETS | | | 713.62M | 729.99M | 756.80M | 723.20M | 735.30M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | 645.53M | 661.84M | 647.00M | 600.40M | 628.10M | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | null | null | null | null | null | |
| Current Portion Of LT Debt. | | | null | null | null | null | null | |
| Accrued Expenses | | | 8.19M | 8.87M | 10.62M | 13.20M | 14.40M | |
| Accounts Payable | | | null | null | null | null | null | |
| Other Current Liabilities | | | null | null | null | null | null | |
| Total Current Liabilities | | | 8.19M | 8.87M | 10.62M | 13.20M | 14.40M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 15.00K | 26.00K | 106.00K | 200.00K | 0 | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 10.03M | 9.46M | 10.34M | 13.30M | 21.80M | |
| Total Non-Current Liabilities | | | 676.89M | 691.54M | 703.87M | 664.80M | 665.80M | |
| |
| TOTAL LIABILITIES | | | 685.09M | 700.41M | 714.49M | 678.00M | 680.20M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -66.47M | -65.29M | -51.55M | -47.90M | -43.50M | |
| Additional Paid In Capital | | | 87.93M | 87.92M | 87.66M | 82.80M | 82.20M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 21.81M | 21.81M | 21.81M | 25.50M | 26.00M | |
| Treasury Stock | | | -2.91M | -2.91M | -2.91M | -2.90M | -2.90M | |
| Other Shareholders' Equity | | | -11.83M | -11.95M | -12.71M | -12.20M | -6.70M | |
| Shares Outstanding | | | 5.26M | 5.28M | 5.14M | 4.30M | 4.20M | |
| Tangible Book Value per Share | | | 1.293 | 1.4846 | 4.0022 | 4.6047 | 6.9524 | |
| Total Shareholders' Equity | | | 28.54M | 29.58M | 42.31M | 45.20M | 55.10M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 713.62M | 729.99M | 756.80M | 723.20M | 735.30M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |
| Return On Assets (ROA) | | | -1.78% | -1.88% | -0.39% | -0.61% | -0.12% | |
| Return On Equity (ROE) | | | -44.53% | -46.47% | -7.04% | -9.73% | -1.54% | |