| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 26.00M | 19.59M | 10.65M | 29.00M | 51.00M | |
| 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 | null | null | null | null | |
| Receivables | | | 46.73M | 53.12M | 72.95M | 151.00M | 76.00M | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | null | 0 | 235.00K | null | null | |
| Total Current Assets | | | 72.73M | 72.71M | 83.83M | 180.00M | 127.00M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 17.03M | 17.52M | 8.82M | 10.00M | 10.00M | |
| Investments And Advances | | | 246.21M | 207.02M | 267.79M | 249.00M | 328.00M | |
| Goodwill | | | 109.00K | 109.00K | 109.00K | 0 | 0 | |
| Intangibles | | | 166.00K | 166.00K | 166.00K | 0 | 0 | |
| Other Non-Current Assets | | | 3.75M | 4.66M | 2.91M | 8.00M | 13.00M | |
| Total Non-Current Assets | | | 1.06B | 898.44M | 688.93M | 707.00M | 3.53B | |
| |
| TOTAL ASSETS | | | 1.13B | 971.15M | 772.76M | 887.00M | 3.66B | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 853.45M | 734.05M | 498.70M | 587.00M | 3.24B | |
| Current Portion Of LT Debt. | | | null | null | null | null | null | |
| Accrued Expenses | | | 71.86M | 40.23M | 32.33M | 29.00M | 38.00M | |
| Accounts Payable | | | 80.82M | 71.40M | 112.27M | 136.00M | 161.00M | |
| Other Current Liabilities | | | 511.00K | 284.00K | 90.00K | 4.00M | 18.00M | |
| Total Current Liabilities | | | 1.01B | 845.96M | 643.38M | 756.00M | 3.45B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 32.55M | 34.90M | 37.58M | 37.00M | 51.00M | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | null | null | null | null | 65.00M | |
| Total Non-Current Liabilities | | | 81.65M | 83.46M | 87.70M | 84.00M | 141.00M | |
| |
| TOTAL LIABILITIES | | | 1.09B | 929.42M | 731.08M | 840.00M | 3.59B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -33.54M | -34.02M | -32.01M | -25.00M | -9.00M | |
| Additional Paid In Capital | | | 77.77M | 76.70M | 74.59M | 73.00M | 72.00M | |
| Minority Interest | | | 49.10M | 48.55M | 50.12M | 47.00M | 89.00M | |
| Common Shares | | | 48.00K | 47.00K | 46.00K | 0 | 0 | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | -915.00K | -1.01M | -944.00K | -1.00M | -1.00M | |
| Shares Outstanding | | | 2.04M | 2.04M | 1.89M | 2.00M | 2.00M | |
| Tangible Book Value per Share | | | 21.1498 | 20.3064 | 21.8508 | 23 | 31 | |
| Total Shareholders' Equity | | | 43.36M | 41.73M | 41.68M | 47.00M | 62.00M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.13B | 971.15M | 772.76M | 887.00M | 3.66B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 20.43 | 18.43 | 12.87 | 13.28 | 53.02 | |
| Current Ratio | | | 0.07 | 0.09 | 0.13 | 0.24 | 0.04 | |
| Return On Assets (ROA) | | | 0.17% | -0.01% | -0.66% | -1.51% | 0.32% | |
| Return On Equity (ROE) | | | 4.46% | -0.31% | -12.27% | -28.51% | 19.03% | |
| Return On Invested Capital (ROIC) | | | 0.62% | N/A | 0.71% | N/A | 0.75% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 0.64% | N/A | 0.72% | N/A | 0.76% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 0.64% | N/A | 0.73% | N/A | 0.76% | |
