| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 1.67M | 872.10K | 1.48M | 1.93M | 1.78M | |
| 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 | | | 16.63M | 13.17M | 10.08M | 8.47M | 6.57M | |
| Receivables | | | 2.46M | 2.35M | 2.16M | 2.08M | 2.64M | |
| Inventories | | | 304.50K | 200.50K | 185.00K | 182.00K | 126.10K | |
| Other Current Assets | | | 77.00K | 50.10K | 66.10K | 45.00K | 42.50K | |
| Total Current Assets | | | 21.14M | 16.64M | 13.96M | 12.72M | 11.15M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 52.34M | 51.39M | 49.70M | 49.10M | 48.50M | |
| Investments And Advances | | | 3.90K | 3.90K | 3.90K | 3.90K | 3.90K | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | 114.70K | 139.30K | 223.30K | 199.30K | 196.30K | |
| Other Non-Current Assets | | | null | null | null | null | 0 | |
| Total Non-Current Assets | | | 52.59M | 51.67M | 50.07M | 49.44M | 48.85M | |
| |
| TOTAL ASSETS | | | 73.73M | 68.31M | 64.03M | 62.16M | 60.00M | |
| |
| 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 | | | 1.66M | 892.50K | 897.60K | 1.04M | 825.50K | |
| Accounts Payable | | | 1.70M | 1.83M | 1.20M | 1.75M | 1.55M | |
| Other Current Liabilities | | | 272.60K | 57.90K | 35.30K | 34.30K | 44.20K | |
| Total Current Liabilities | | | 3.63M | 2.78M | 2.13M | 2.83M | 2.42M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 6.83M | 6.27M | 5.80M | 6.22M | 7.72M | |
| Total Non-Current Liabilities | | | 6.83M | 6.27M | 5.80M | 6.22M | 7.72M | |
| |
| TOTAL LIABILITIES | | | 10.47M | 9.05M | 7.93M | 9.04M | 10.13M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 12.78M | 10.65M | 10.07M | 9.07M | 8.34M | |
| Additional Paid In Capital | | | 15.10K | 15.10K | 15.10K | 15.10K | 15.10K | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 748.20K | 748.20K | 748.20K | 748.20K | 748.20K | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 47.17M | 45.28M | 42.71M | 40.72M | 38.21M | |
| Shares Outstanding | | | 97.80K | 97.80K | 97.80K | 97.80K | 97.80K | |
| Tangible Book Value per Share | | | 645.6702 | 604.438 | 571.3248 | 541.0574 | 507.8791 | |
| Total Shareholders' Equity | | | 63.26M | 59.25M | 56.10M | 53.11M | 49.87M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 73.73M | 68.31M | 64.03M | 62.16M | 60.00M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Current Ratio | | | 5.82 | 5.99 | 6.55 | 4.50 | 4.61 | |
| Return On Assets (ROA) | | | 8.32% | 6.29% | 6.60% | 5.82% | 4.81% | |
| Return On Equity (ROE) | | | 9.70% | 7.25% | 7.54% | 6.81% | 5.79% | |
| Return On Invested Capital (ROIC) | | | 8.13% | 5.84% | 6.54% | 5.71% | 4.64% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 10.66% | 7.30% | 7.82% | 6.66% | 5.24% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 10.69% | 7.32% | 7.85% | 6.69% | 5.26% | |
