| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 960 | 357.78K | 600.00K | null | |
| Cash Equivalents | | | null | null | null | null | |
| Cash Due From Banks | | | null | null | null | null | |
| Investments | | | null | null | null | null | |
| Net Loans | | | null | null | null | null | |
| Insurance Receivables | | | null | null | null | null | |
| Marketable Securities | | | null | null | null | null | |
| Receivables | | | null | null | null | null | |
| Inventories | | | null | null | null | null | |
| Other Current Assets | | | 75.30K | 263.40K | 600.00K | null | |
| Total Current Assets | | | 76.26K | 621.18K | 1.20M | null | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | null | null | null | null | |
| Investments And Advances | | | 829.09M | 828.42M | null | null | |
| Goodwill | | | null | null | null | null | |
| Intangibles | | | null | null | null | null | |
| Other Non-Current Assets | | | null | null | 828.20M | null | |
| Total Non-Current Assets | | | 829.09M | 828.42M | 828.20M | undefined | |
| |
| TOTAL ASSETS | | | 829.17M | 829.05M | 829.40M | null | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | |
| Short Term Debt | | | 1.00M | 1.00M | 0 | null | |
| Current Portion Of LT Debt. | | | null | null | null | null | |
| Accrued Expenses | | | null | null | null | null | |
| Accounts Payable | | | null | null | null | null | |
| Other Current Liabilities | | | 228.52K | 140.08K | null | null | |
| Total Current Liabilities | | | 9.94M | 5.73M | 300.00K | null | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 0 | null | |
| Deferred Taxes/Income | | | null | null | null | null | |
| Other Non-Current Liabilities | | | 56.07M | 60.96M | 29.00M | null | |
| Total Non-Current Liabilities | | | 56.07M | 60.96M | 29.00M | undefined | |
| |
| TOTAL LIABILITIES | | | 66.01M | 66.69M | 29.30M | null | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -65.94M | -65.64M | -200.00K | null | |
| Additional Paid In Capital | | | null | null | 5.20M | null | |
| Minority Interest | | | null | null | null | null | |
| Common Shares | | | 829.09M | 828.00M | 795.10M | null | |
| Treasury Stock | | | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | |
| Shares Outstanding | | | 103.50M | 103.50M | 103.50M | null | |
| Tangible Book Value per Share | | | 7.37347 | 7.36579 | 7.7304 | null | |
| Total Shareholders' Equity | | | 763.15M | 762.36M | 800.10M | null | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 829.17M | 829.05M | 829.40M | null | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.01 | 0.11 | 4.00 | N/A | |
| Return On Assets (ROA) | | | 1.44% | 4.33% | -0.03% | N/A | |
| Return On Equity (ROE) | | | 1.56% | 4.71% | -0.03% | N/A | |
