| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | null | null | null | 827.00K | 451.00K | |
| 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 | 2.44M | 2.44M | |
| Receivables | | | 600.00K | 580.00K | 690.00K | 2.09M | 1.51M | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 10.00K | 10.00K | 20.00K | 39.00K | 57.00K | |
| Total Current Assets | | | 1.33M | 1.65M | 5.32M | 5.40M | 4.46M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 10.00K | 10.00K | 10.00K | 5.00K | 4.00K | |
| Investments And Advances | | | 30.00M | 30.00M | 30.00M | 29.97M | 25.62M | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | 0 | 0 | 0 | 4.00K | 4.00K | |
| Other Non-Current Assets | | | null | -50.00K | null | null | null | |
| Total Non-Current Assets | | | 29.67M | 30.35M | 30.68M | 29.98M | 25.63M | |
| |
| TOTAL ASSETS | | | 31.00M | 32.00M | 36.00M | 35.38M | 30.09M | |
| |
| 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. | | | 7.84M | 8.75M | 5.25M | 0 | 2.54M | |
| Accrued Expenses | | | 0 | 0 | 0 | 3.00K | null | |
| Accounts Payable | | | 20.00K | 10.00K | 50.00K | 4.00K | 12.00K | |
| Other Current Liabilities | | | 390.00K | 290.00K | 10.00K | 9.00K | 11.00K | |
| Total Current Liabilities | | | 8.24M | 9.04M | 5.31M | 16.00K | 2.56M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 8.64M | 6.64M | 13.00M | 12.54M | 12.54M | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 1.16M | 1.37M | 1.48M | 1.54M | 1.24M | |
| Total Non-Current Liabilities | | | 9.76M | 7.96M | 13.69M | 14.08M | 13.78M | |
| |
| TOTAL LIABILITIES | | | 18.00M | 17.00M | 19.00M | 14.10M | 16.34M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -3.42M | -1.89M | -270.00K | 4.53M | -3.01M | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 17.00M | 17.00M | 17.00M | 16.75M | 16.75M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 17.00M | 17.00M | 17.00M | 16.75M | 16.75M | |
| Tangible Book Value per Share | | | null | null | null | 1.2704 | 0.8203 | |
| Total Shareholders' Equity | | | 13.00M | 15.00M | 16.00M | 21.28M | 13.74M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 31.00M | 32.00M | 36.00M | 35.38M | 30.09M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.66 | 0.44 | 0.81 | 0.59 | 0.91 | |
| Current Ratio | | | 0.16 | 0.18 | 1.00 | 337.69 | 1.74 | |
| Return On Assets (ROA) | | | -4.94% | -5.06% | -13.33% | 21.31% | 8.09% | |
| Return On Equity (ROE) | | | -11.77% | -10.80% | -30.00% | 35.43% | 17.71% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | 16.19% | 8.06% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | 17.84% | 9.01% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | 17.84% | 9.01% | |
