| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | 23.87M | null | null | null | |
| Cash Equivalents | | | null | 18.36M | 46.45M | 56.83M | 13.92M | |
| 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 | | | 45.00M | 51.87M | 36.67M | 35.92M | 23.06M | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 600.00K | 334.00K | 643.00K | 237.00K | 338.00K | |
| Total Current Assets | | | 125.60M | 94.42M | 83.76M | 92.99M | 37.32M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | null | null | null | null | null | |
| Investments And Advances | | | 1.39B | 1.41B | 870.73M | 667.16M | 730.72M | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | null | null | null | null | null | |
| Total Non-Current Assets | | | 1.39B | 1.41B | 870.73M | 667.16M | 730.72M | |
| |
| TOTAL ASSETS | | | 1.52B | 1.51B | 954.49M | 760.15M | 768.04M | |
| |
| 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 | | | 10.00K | 537.00K | null | null | null | |
| Accounts Payable | | | 15.00M | 55.77M | 11.78M | 8.70M | 6.26M | |
| Other Current Liabilities | | | 1.14M | 3.06M | 911.00K | 30.70M | 21.76M | |
| Total Current Liabilities | | | 16.15M | 59.36M | 12.69M | 39.40M | 28.02M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 387.00M | 383.71M | 204.65M | 195.35M | 213.83M | |
| Deferred Taxes/Income | | | 450.00K | 453.00K | null | null | null | |
| Other Non-Current Liabilities | | | 3.03M | 80.00K | 1.38M | null | null | |
| Total Non-Current Liabilities | | | 390.85M | 384.25M | 206.03M | 195.35M | 213.83M | |
| |
| TOTAL LIABILITIES | | | 407.00M | 443.61M | 218.72M | 234.75M | 241.85M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -453.00M | -312.69M | -221.44M | -224.95M | -13.01M | |
| Additional Paid In Capital | | | 1.38B | 1.26B | 931.13M | 719.70M | 517.54M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | null | 124.97M | 27.43M | 26.14M | 23.89M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 540.00K | -8.78M | -1.35M | 4.51M | -2.23M | |
| Shares Outstanding | | | 126.00M | 111.83M | 76.95M | 55.05M | 37.53M | |
| Tangible Book Value per Share | | | null | 8.3772 | 9.2055 | 9.07 | 13.3851 | |
| Total Shareholders' Equity | | | 1.11B | 1.06B | 735.78M | 525.41M | 526.19M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.52B | 1.51B | 954.49M | 760.15M | 768.04M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.35 | 0.36 | 0.28 | 0.37 | 0.41 | |
| Current Ratio | | | 7.78 | 1.59 | 6.60 | 2.36 | 1.33 | |
| Return On Assets (ROA) | | | 0.60% | 5.33% | 12.25% | -13.63% | 17.15% | |
| Return On Equity (ROE) | | | 0.83% | 7.56% | 15.89% | -19.72% | 25.03% | |
| Return On Invested Capital (ROIC) | | | 6.17% | 5.86% | 7.39% | 7.55% | 4.77% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 6.17% | 5.93% | 7.78% | 8.19% | 4.86% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 6.17% | 5.93% | 7.78% | 8.19% | 4.86% | |
