| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | |
| Cash Equivalents | | | 90.28K | 1.00M | 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 | | | 151.87K | 500.00K | null | |
| Total Current Assets | | | 242.16K | 1.40M | null | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | null | null | null | |
| Investments And Advances | | | 240.44M | 234.60M | null | |
| Goodwill | | | null | null | null | |
| Intangibles | | | null | null | null | |
| Other Non-Current Assets | | | 0 | 100.00K | null | |
| Total Non-Current Assets | | | 240.44M | 234.70M | undefined | |
| |
| TOTAL ASSETS | | | 240.68M | 236.10M | null | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | |
| Short Term Debt | | | 800.00K | 0 | null | |
| Current Portion Of LT Debt. | | | null | null | null | |
| Accrued Expenses | | | 71.81K | 100.00K | null | |
| Accounts Payable | | | 558.73K | 100.00K | null | |
| Other Current Liabilities | | | null | null | null | |
| Total Current Liabilities | | | 1.43M | 200.00K | null | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | null | |
| Deferred Taxes/Income | | | 8.05M | 8.10M | null | |
| Other Non-Current Liabilities | | | 2.78M | 4.40M | null | |
| Total Non-Current Liabilities | | | 10.83M | 12.50M | undefined | |
| |
| TOTAL LIABILITIES | | | 12.26M | 12.70M | null | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -12.02M | -11.20M | null | |
| Additional Paid In Capital | | | 0 | 0 | null | |
| Minority Interest | | | null | null | null | |
| Common Shares | | | 240.44M | 234.60M | null | |
| Treasury Stock | | | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | |
| Shares Outstanding | | | 28.75M | 28.80M | null | |
| Tangible Book Value per Share | | | 7.94515 | 7.7604 | null | |
| Total Shareholders' Equity | | | 228.42M | 223.50M | null | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 240.68M | 236.10M | null | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.17 | 7.00 | N/A | |
| Return On Assets (ROA) | | | 2.07% | 8.16% | N/A | |
| Return On Equity (ROE) | | | 2.18% | 8.62% | N/A | |
