| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 250.28K | 14.59M | 1.00M | 2.48M | 730.00K | |
| 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 | 0 | 3.30M | null | null | |
| Receivables | | | 1.13M | 1.34M | 1.86M | 2.29M | 4.75M | |
| Inventories | | | 0 | 3.71K | 1.05M | 1.20M | 1.97M | |
| Other Current Assets | | | 870 | 0 | 4.78M | 5.61M | 2.22M | |
| Total Current Assets | | | 1.38M | 15.93M | 11.98M | 11.59M | 9.66M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.21K | 306.63K | 150.00K | 110.00K | 5.76M | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | 2.12M | 6.59M | 11.65M | 7.29M | 14.34M | |
| Intangibles | | | 0 | 260 | 1.23M | null | 2.79M | |
| Other Non-Current Assets | | | 12.95M | 27.71M | 130.00K | 3.46M | 300.00K | |
| Total Non-Current Assets | | | 15.07M | 34.60M | 13.16M | 10.86M | 23.19M | |
| |
| TOTAL ASSETS | | | 16.45M | 50.54M | 25.14M | 22.45M | 32.85M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 0 | 0 | 480.00K | 0 | 510.00K | |
| Current Portion Of LT Debt. | | | null | null | null | 0 | 140.00K | |
| Accrued Expenses | | | 0 | 13.34K | 100.00K | 60.00K | null | |
| Accounts Payable | | | 14.17K | 3.54M | 1.13M | 340.00K | 1.45M | |
| Other Current Liabilities | | | 5.69M | 14.89M | 1.49M | 15.78M | 11.24M | |
| Total Current Liabilities | | | 5.71M | 18.45M | 3.19M | 16.18M | 13.34M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 0 | 0 | 150.00K | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 0 | 8.74K | 30.00K | 300.00K | 0 | |
| Total Non-Current Liabilities | | | 0 | 8.74K | 30.00K | 310.00K | 150.00K | |
| |
| TOTAL LIABILITIES | | | 5.71M | 18.46M | 3.22M | 16.49M | 13.49M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -49.49M | -26.02M | 950.00K | -1.56M | 15.27M | |
| Additional Paid In Capital | | | 60.12M | 83.03M | 20.02M | 8.35M | 4.81M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 180 | 4.61K | 0 | 0 | 0 | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 107.67K | -24.94M | 940.00K | -830.00K | -720.00K | |
| Shares Outstanding | | | 1.84M | 1.54M | 29.18M | 20.82M | 19.90M | |
| Tangible Book Value per Share | | | 4.6916 | 16.5974 | 0.3095 | -0.0639 | 0.1121 | |
| Total Shareholders' Equity | | | 10.74M | 32.08M | 21.91M | 5.96M | 19.36M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 16.45M | 50.54M | 25.14M | 22.45M | 32.85M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | 0.03 | |
| Current Ratio | | | 0.24 | 0.86 | 3.76 | 0.72 | 0.72 | |
| Return On Assets (ROA) | | | -104.95% | -53.37% | 9.98% | -74.97% | 4.41% | |
| Return On Equity (ROE) | | | -160.72% | -84.07% | 11.46% | -282.38% | 7.49% | |
| Return On Invested Capital (ROIC) | | | 71.93% | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 73.65% | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 92.34% | N/A | N/A | N/A | N/A | |