| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 47.35K | 138.28K | 200.00K | 0 | null | |
| Cash Equivalents | | | null | null | 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 | | | 15.78M | 51.98M | 194.80M | null | null | |
| Receivables | | | 31.85K | 31.85K | 0 | null | null | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 28.60K | 15.85K | 500.00K | null | null | |
| Total Current Assets | | | 15.89M | 52.16M | 195.50M | 0 | null | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | null | null | null | null | null | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | null | null | 0 | 800.00K | null | |
| Total Non-Current Assets | | | 0 | 0 | 0 | undefined | undefined | |
| |
| TOTAL ASSETS | | | 15.89M | 52.16M | 195.50M | 800.00K | null | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 2.35M | 1.23M | 0 | 100.00K | null | |
| Current Portion Of LT Debt. | | | null | null | null | null | null | |
| Accrued Expenses | | | 941.34K | 500.12K | 600.00K | 700.00K | null | |
| Accounts Payable | | | 364.46K | 132.35K | 0 | null | null | |
| Other Current Liabilities | | | 6.64M | 6.64M | 6.60M | null | null | |
| Total Current Liabilities | | | 10.30M | 8.50M | 7.20M | 900.00K | null | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 0 | 0 | null | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | null | null | null | null | null | |
| Total Non-Current Liabilities | | | 0 | 0 | 0 | 0 | undefined | |
| |
| TOTAL LIABILITIES | | | 10.30M | 8.50M | 7.20M | 900.00K | null | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -10.19M | -8.32M | -6.50M | 0 | null | |
| Additional Paid In Capital | | | 0 | 0 | 0 | 0 | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 15.78M | 51.98M | 194.80M | 0 | null | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 4.74M | 9.52M | 23.70M | 20.60M | null | |
| Tangible Book Value per Share | | | 1.17852 | 4.588 | 7.9451 | 0 | null | |
| Total Shareholders' Equity | | | 5.59M | 43.66M | 188.30M | 0 | null | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 15.89M | 52.16M | 195.50M | 800.00K | null | |
| |
| Statistics | |
|---|
| Current Ratio | | | 1.54 | 6.13 | 27.15 | N/A | N/A | |
| Return On Assets (ROA) | | | 3.11% | 8.87% | 1.05% | -6.25% | N/A | |
| Return On Equity (ROE) | | | 8.85% | 10.60% | 1.09% | N/A | N/A | |
