| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 15.29M | 16.08M | 7.37M | 8.15M | 11.89M | |
| 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 | | | 26.10M | 24.05M | 24.62M | 21.34M | 17.43M | |
| Inventories | | | 3.30M | 3.71M | 4.22M | 3.18M | 2.11M | |
| Other Current Assets | | | 392.00K | 329.00K | 1.58M | 1.87M | 276.00K | |
| Total Current Assets | | | 45.08M | 44.17M | 37.79M | 34.54M | 31.70M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 4.91M | 5.25M | 5.83M | 4.69M | 3.69M | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | 1.32M | 657.00K | 605.00K | 599.00K | 663.00K | |
| Other Non-Current Assets | | | 2.48M | 2.15M | 1.58M | 1.54M | 1.05M | |
| Total Non-Current Assets | | | 8.72M | 8.06M | 8.02M | 6.83M | 5.41M | |
| |
| TOTAL ASSETS | | | 53.80M | 52.23M | 45.81M | 41.36M | 37.11M | |
| |
| 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 | | | 6.16M | 4.82M | 4.97M | 4.58M | 2.69M | |
| Accounts Payable | | | 2.67M | 1.01M | 1.37M | 1.26M | 685.00K | |
| Other Current Liabilities | | | 1.65M | 1.84M | 1.71M | 1.31M | 1.26M | |
| Total Current Liabilities | | | 10.47M | 7.68M | 8.05M | 7.15M | 4.64M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 125.00K | 12.00K | 86.00K | 41.00K | 54.00K | |
| Total Non-Current Liabilities | | | 125.00K | 12.00K | 86.00K | 41.00K | 54.00K | |
| |
| TOTAL LIABILITIES | | | 10.59M | 7.69M | 8.14M | 7.19M | 4.69M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 21.18M | 23.67M | 18.79M | 15.78M | 14.92M | |
| Additional Paid In Capital | | | 21.94M | 20.79M | 18.79M | 18.31M | 17.41M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 83.00K | 87.00K | 86.00K | 85.00K | 85.00K | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 8.35M | 8.64M | 8.56M | 8.48M | 8.53M | |
| Tangible Book Value per Share | | | 5.0168 | 5.0809 | 4.3321 | 3.9613 | 3.7211 | |
| Total Shareholders' Equity | | | 43.21M | 44.55M | 37.67M | 34.17M | 32.42M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 53.80M | 52.23M | 45.81M | 41.36M | 37.11M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Current Ratio | | | 4.31 | 5.75 | 4.69 | 4.83 | 6.83 | |
| Return On Assets (ROA) | | | 14.01% | 9.86% | 6.91% | 5.57% | 6.37% | |
| Return On Equity (ROE) | | | 17.44% | 11.56% | 8.41% | 6.75% | 7.29% | |
| Return On Invested Capital (ROIC) | | | 16.69% | 10.82% | 7.78% | 6.36% | 7.08% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 25.78% | 16.93% | 9.66% | 8.35% | 11.17% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 27.06% | 17.33% | 9.86% | 8.55% | 11.55% | |
