| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 2.23M | 2.19M | null | 2.36M | 2.16M | |
| 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 | | | 4.20K | 14.30K | 4.80K | 9.50K | 30.90K | |
| Receivables | | | 155.10K | 187.60K | 186.30K | 101.00K | 215.70K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 37.20K | 32.60K | 31.00K | 29.60K | 29.10K | |
| Total Current Assets | | | 2.43M | 2.42M | 2.68M | 2.50M | 2.43M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 368.90K | 408.30K | 570.70K | 606.90K | 672.20K | |
| Investments And Advances | | | 150.00K | 150.00K | 350.00K | 350.00K | 350.00K | |
| 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 | | | 518.90K | 558.30K | 920.70K | 956.90K | 1.02M | |
| |
| TOTAL ASSETS | | | 2.95M | 2.98M | 3.60M | 3.45M | 3.46M | |
| |
| 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. | | | null | null | null | null | null | |
| Accrued Expenses | | | 50.50K | 70.00K | 68.00K | 70.50K | null | |
| Accounts Payable | | | 6.50K | 900 | 2.40K | 63.40K | 39.20K | |
| Other Current Liabilities | | | null | null | null | 0 | 10.10K | |
| Total Current Liabilities | | | 57.00K | 70.90K | 70.40K | 133.90K | 49.30K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 76.60K | 76.10K | 75.20K | 75.70K | 74.60K | |
| Total Non-Current Liabilities | | | 76.60K | 76.10K | 75.20K | 75.60K | 74.60K | |
| |
| TOTAL LIABILITIES | | | 133.60K | 147.00K | 145.60K | 209.50K | 123.90K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -131.40K | -111.60K | 510.40K | 410.00K | 521.70K | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 2.95M | 2.95M | 2.95M | 2.83M | 2.81M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 16.55M | 16.55M | 16.55M | 16.05M | 15.90M | |
| Tangible Book Value per Share | | | 0.1701 | 0.1713 | 0.2089 | 0.2021 | 0.2095 | |
| Total Shareholders' Equity | | | 2.82M | 2.84M | 3.46M | 3.24M | 3.33M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2.95M | 2.98M | 3.60M | 3.45M | 3.46M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 42.65 | 34.20 | 38.11 | 18.65 | 49.35 | |
| Return On Assets (ROA) | | | -4.13% | -9.59% | 4.05% | 10.81% | 3.28% | |
| Return On Equity (ROE) | | | -4.32% | -10.08% | 4.22% | 11.50% | 3.40% | |
| Return On Invested Capital (ROIC) | | | 0.20% | N/A | N/A | 8.55% | 2.29% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 0.88% | N/A | N/A | 29.77% | 6.41% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 0.88% | N/A | N/A | 29.77% | 6.41% | |
