| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 34.88M | 44.82M | 119.99M | 57.41M | 139.62M | |
| 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 | | | 9.03M | 19.46M | 9.73M | 9.58M | 3.92M | |
| Receivables | | | 16.04M | 14.93M | 15.23M | 20.39M | 15.04M | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 4.12M | 2.19M | 3.92M | 2.66M | 3.19M | |
| Total Current Assets | | | 64.07M | 81.39M | 148.88M | 90.04M | 161.78M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 63.00K | 80.00K | 153.00K | 164.00K | 228.00K | |
| Investments And Advances | | | 654.72M | 755.33M | 981.04M | 1.26B | 1.47B | |
| Goodwill | | | null | null | 0 | 0 | 6.78M | |
| Intangibles | | | null | null | 0 | 0 | 0 | |
| Other Non-Current Assets | | | 170.94M | 114.39M | 197.47M | 183.75M | 64.27M | |
| Total Non-Current Assets | | | 825.73M | 869.79M | 1.18B | 1.45B | 1.54B | |
| |
| TOTAL ASSETS | | | 889.79M | 951.19M | 1.33B | 1.54B | 1.71B | |
| |
| 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. | | | 132.07M | 116.71M | 671.05M | 16.02M | 16.28M | |
| Accrued Expenses | | | 24.97M | 25.70M | 26.51M | 15.46M | 12.49M | |
| Accounts Payable | | | 15.84M | null | null | null | null | |
| Other Current Liabilities | | | 11.48M | 31.15M | 16.70M | 22.63M | 17.88M | |
| Total Current Liabilities | | | 184.36M | 173.57M | 714.26M | 54.11M | 46.65M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 377.06M | 396.58M | 145.95M | 839.64M | 898.70M | |
| Deferred Taxes/Income | | | 35.37M | 40.00M | 37.91M | 76.05M | 84.69M | |
| Other Non-Current Liabilities | | | 28.10M | 28.10M | 24.10M | 0 | 305.00K | |
| Total Non-Current Liabilities | | | 533.00M | 559.52M | 309.68M | 1.03B | 1.11B | |
| |
| TOTAL LIABILITIES | | | 717.36M | 733.09M | 1.02B | 1.09B | 1.16B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 66.93M | 112.59M | 198.08M | 344.71M | 443.51M | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | 92.47M | 94.84M | 101.72M | 116.83M | 126.22M | |
| Common Shares | | | 105.51M | 105.51M | 105.51M | 105.51M | 105.51M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 105.51M | 105.51M | 105.51M | 105.51M | 105.51M | |
| Tangible Book Value per Share | | | 1.6343 | 2.0671 | 2.8773 | 4.267 | 5.1391 | |
| Total Shareholders' Equity | | | 172.44M | 218.10M | 303.59M | 450.23M | 549.02M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 889.79M | 951.19M | 1.33B | 1.54B | 1.71B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 2.19 | 1.82 | 0.48 | 1.86 | 1.64 | |
| Current Ratio | | | 0.35 | 0.47 | 0.21 | 1.66 | 3.47 | |
| Return On Assets (ROA) | | | -11.70% | -9.09% | -11.09% | -4.28% | 3.43% | |
| Return On Equity (ROE) | | | -60.37% | -39.65% | -48.48% | -14.60% | 10.66% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | 3.47% | 1.99% | 2.33% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | 3.52% | 2.00% | 2.33% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | 3.52% | 2.00% | 2.34% | |
