| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | 9.91M | |
| Cash Equivalents | | | 21.95M | 27.65M | 11.13M | 28.00M | 9.90M | |
| Cash Due From Banks | | | null | null | null | null | null | |
| Investments | | | null | null | null | null | null | |
| Net Loans | | | null | null | null | null | null | |
| Insurance Receivables | | | 16.25M | 17.97M | 30.41M | 23.10M | 27.00M | |
| 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 | | | null | 101.00K | 960.00K | 1.30M | 1.40M | |
| Investments And Advances | | | 135.63M | 128.42M | 145.31M | 137.40M | 182.70M | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | null | 0 | 3.45M | null | null | |
| Total Non-Current Assets | | | undefined | undefined | undefined | undefined | undefined | |
| |
| TOTAL ASSETS | | | 283.26M | 281.66M | 315.61M | 312.40M | 290.40M | |
| |
| 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 | | | null | 102.00K | 1.00M | 1.30M | 1.50M | |
| Accounts Payable | | | 6.66M | 2.39M | 4.03M | 18.70M | 5.20M | |
| Other Current Liabilities | | | null | null | null | null | null | |
| Total Current Liabilities | | | 6.66M | 2.49M | 5.03M | 20.00M | 6.70M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 17.95M | 11.93M | 25.06M | 33.90M | 33.60M | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | null | 0 | 4.08M | null | null | |
| Total Non-Current Liabilities | | | 248.39M | 257.64M | 307.69M | 273.40M | 243.20M | |
| |
| TOTAL LIABILITIES | | | 255.05M | 260.13M | 312.72M | 293.40M | 249.90M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -60.58M | -63.15M | -86.68M | -60.80M | -50.10M | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 100.13M | 98.18M | 104.10M | 97.90M | 92.70M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | -11.34M | -13.50M | -14.53M | -18.20M | -2.10M | |
| Shares Outstanding | | | 12.22M | 12.22M | 12.22M | 12.20M | 9.70M | |
| Tangible Book Value per Share | | | 2.3078 | 1.761 | -0.2545 | 1.5574 | 4.1753 | |
| Total Shareholders' Equity | | | 28.21M | 21.52M | 2.89M | 19.00M | 40.50M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 283.26M | 281.66M | 315.61M | 312.40M | 290.40M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.64 | 0.55 | 8.67 | 1.78 | 0.83 | |
| Return On Assets (ROA) | | | 10.66% | 8.35% | -8.21% | -3.43% | -0.38% | |
| Return On Equity (ROE) | | | 107.03% | 109.31% | -897.30% | -56.32% | -2.72% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | N/A | N/A | |
