| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | 39.83M | 28.80M | 20.50M | |
| Cash Equivalents | | | 11.34M | 17.84M | null | null | null | |
| 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 | | | 11.87M | 13.86M | 5.09M | 6.80M | 6.70M | |
| Inventories | | | 5.58M | 5.79M | 2.98M | 2.20M | 1.70M | |
| Other Current Assets | | | 1.77M | 995.00K | 378.00K | 400.00K | 500.00K | |
| Total Current Assets | | | 30.55M | 38.48M | 48.27M | 38.20M | 29.30M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 522.00K | 680.00K | 402.00K | 500.00K | 500.00K | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | 17.45M | 17.45M | 15.71M | 15.70M | 15.70M | |
| Intangibles | | | 75.29M | 78.75M | 1.76M | 2.80M | 3.60M | |
| Other Non-Current Assets | | | 28.59M | 27.15M | 19.89M | 16.70M | 2.50M | |
| Total Non-Current Assets | | | 121.84M | 124.03M | 37.76M | 35.60M | 22.40M | |
| |
| TOTAL ASSETS | | | 152.39M | 162.51M | 86.03M | 73.80M | 51.70M | |
| |
| 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. | | | 262.00K | 283.00K | 94.00K | 100.00K | 100.00K | |
| Accrued Expenses | | | 82.00K | 358.00K | null | null | null | |
| Accounts Payable | | | 4.85M | 5.87M | 4.64M | 4.10M | 5.60M | |
| Other Current Liabilities | | | 12.57M | 13.36M | 519.00K | 5.20M | 6.70M | |
| Total Current Liabilities | | | 17.76M | 19.87M | 5.25M | 9.40M | 12.30M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 25.19M | 40.30M | 259.00K | 300.00K | 500.00K | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | null | null | null | null | 0 | |
| Total Non-Current Liabilities | | | 25.19M | 40.30M | 259.00K | 300.00K | 500.00K | |
| |
| TOTAL LIABILITIES | | | 42.96M | 60.17M | 5.51M | 9.70M | 12.80M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 84.25M | 77.65M | 66.27M | 50.50M | 25.20M | |
| Additional Paid In Capital | | | 7.15M | 6.53M | 5.75M | 5.40M | 5.10M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 27.56M | 27.68M | 18.01M | 17.70M | 18.10M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | -9.51M | -9.51M | -9.51M | -9.50M | -9.50M | |
| Shares Outstanding | | | 25.39M | 25.60M | 23.99M | 25.10M | 25.90M | |
| Tangible Book Value per Share | | | 0.6578 | 0.2399 | 2.6284 | 1.8167 | 0.7568 | |
| Total Shareholders' Equity | | | 109.44M | 102.34M | 80.52M | 64.10M | 38.90M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 152.39M | 162.51M | 86.03M | 73.80M | 51.70M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.23 | 0.39 | 0.00 | 0.00 | 0.01 | |
| Current Ratio | | | 1.72 | 1.94 | 9.19 | 4.06 | 2.38 | |
| Return On Assets (ROA) | | | 7.97% | 7.10% | 23.69% | 36.10% | 15.01% | |
| Return On Equity (ROE) | | | 11.10% | 11.28% | 25.31% | 41.56% | 19.95% | |
| Return On Invested Capital (ROIC) | | | 5.17% | 3.96% | 8.94% | 12.35% | 23.87% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 5.65% | 4.53% | 8.94% | 12.35% | 23.87% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 22.78% | 19.76% | 11.41% | 17.33% | 46.78% | |
