| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 46.89M | 43.22M | 32.27M | 21.60M | 11.40M | |
| 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 | | | 3.71M | 2.02M | 7.28M | 1.00M | 3.60M | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | null | null | null | null | null | |
| Total Current Assets | | | 50.59M | 45.24M | 39.55M | 22.60M | 15.00M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 3.70M | 3.90M | 2.40M | 1.80M | null | |
| Investments And Advances | | | 1.78B | 1.79B | 1.48B | 1.21B | 936.60M | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 3.65M | 3.58M | 16.00K | null | null | |
| Total Non-Current Assets | | | 1.83B | 1.84B | 1.52B | 1.24B | 959.00M | |
| |
| TOTAL ASSETS | | | 1.88B | 1.88B | 1.56B | 1.26B | 974.00M | |
| |
| 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 | | | 5.65M | 5.96M | 3.77M | 3.40M | 2.70M | |
| Accounts Payable | | | null | null | null | null | null | |
| Other Current Liabilities | | | 7.38M | 2.77M | 281.00K | 200.00K | 1.20M | |
| Total Current Liabilities | | | 13.03M | 8.72M | 4.05M | 3.60M | 3.90M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 925.95M | 956.07M | 770.85M | 637.60M | 528.60M | |
| Deferred Taxes/Income | | | 12.92M | 16.78M | 12.00M | 12.10M | 5.70M | |
| Other Non-Current Liabilities | | | 14.04M | 17.64M | 14.18M | 14.00M | 14.80M | |
| Total Non-Current Liabilities | | | 952.90M | 990.48M | 797.03M | 663.70M | 549.20M | |
| |
| TOTAL LIABILITIES | | | 965.94M | 999.21M | 801.08M | 667.30M | 553.10M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -97.06M | -88.72M | -52.53M | -41.80M | -10.30M | |
| Additional Paid In Capital | | | 999.73M | 959.12M | 796.95M | 646.60M | 448.20M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 13.81M | 13.23M | 11.26M | 9.60M | 6.80M | |
| Treasury Stock | | | null | null | 0 | -23.90M | -23.90M | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 55.23M | 52.91M | 45.05M | 36.10M | 25.00M | |
| Tangible Book Value per Share | | | 16.5946 | 16.6998 | 16.7739 | 16.3546 | 16.836 | |
| Total Shareholders' Equity | | | 916.47M | 883.63M | 755.68M | 590.40M | 420.90M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.88B | 1.88B | 1.56B | 1.26B | 974.00M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.01 | 1.08 | 1.02 | 1.08 | 1.26 | |
| Current Ratio | | | 3.88 | 5.19 | 9.76 | 6.28 | 3.85 | |
| Return On Assets (ROA) | | | 4.44% | 3.75% | 5.36% | 2.63% | 4.39% | |
| Return On Equity (ROE) | | | 9.11% | 7.98% | 11.04% | 5.61% | 10.17% | |
| Return On Invested Capital (ROIC) | | | 5.15% | 5.08% | 5.64% | 4.35% | 3.53% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 5.28% | 5.20% | 5.76% | 4.42% | 3.57% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 5.28% | 5.20% | 5.76% | 4.42% | 3.57% | |
