| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 10.18M | 9.95M | 9.87M | 7.65M | 6.71M | |
| 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 | | | 56.00K | 56.00K | 56.00K | 2.04M | 3.06M | |
| Receivables | | | 1.35M | 1.31M | 1.28M | 1.17M | 1.01M | |
| Inventories | | | 2.01M | 1.96M | 1.75M | 1.75M | 1.66M | |
| Other Current Assets | | | 180.00K | 197.00K | 179.00K | 210.00K | 190.00K | |
| Total Current Assets | | | 13.78M | 13.47M | 13.14M | 12.81M | 12.63M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 877.00K | 910.00K | 951.00K | 980.00K | 1.02M | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | 0 | 40.00K | |
| Other Non-Current Assets | | | 501.00K | 501.00K | 355.00K | 260.00K | 210.00K | |
| Total Non-Current Assets | | | 1.38M | 1.41M | 1.31M | 1.23M | 1.26M | |
| |
| TOTAL ASSETS | | | 15.16M | 14.88M | 14.45M | 14.04M | 13.89M | |
| |
| 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 | 0 | 10.00K | 10.00K | |
| Accrued Expenses | | | 482.00K | 365.00K | 323.00K | 350.00K | 340.00K | |
| Accounts Payable | | | 287.00K | 146.00K | 291.00K | 270.00K | 350.00K | |
| Other Current Liabilities | | | 0 | 41.00K | 76.00K | null | null | |
| Total Current Liabilities | | | 769.00K | 552.00K | 690.00K | 630.00K | 700.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 0 | 0 | 10.00K | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | null | null | null | null | null | |
| Total Non-Current Liabilities | | | 0 | 0 | 0 | 0 | 0 | |
| |
| TOTAL LIABILITIES | | | 769.00K | 552.00K | 690.00K | 630.00K | 700.00K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 11.62M | 11.63M | 11.18M | 10.91M | 10.81M | |
| Additional Paid In Capital | | | 2.42M | 2.36M | 2.23M | 2.16M | 2.04M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 344.00K | 344.00K | 342.00K | 340.00K | 340.00K | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | 0 | 0 | 0 | |
| Shares Outstanding | | | 3.45M | 3.45M | 3.43M | 3.43M | 3.40M | |
| Tangible Book Value per Share | | | 4.1725 | 4.1557 | 4.0125 | 3.9096 | 3.8676 | |
| Total Shareholders' Equity | | | 14.39M | 14.33M | 13.76M | 13.41M | 13.19M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 15.16M | 14.88M | 14.45M | 14.04M | 13.89M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | 0.00 | |
| Current Ratio | | | 17.92 | 24.41 | 19.04 | 20.33 | 18.04 | |
| Return On Assets (ROA) | | | 2.86% | 3.00% | 1.90% | 0.71% | 2.95% | |
| Return On Equity (ROE) | | | 3.02% | 3.11% | 2.00% | 0.75% | 3.11% | |
| Return On Invested Capital (ROIC) | | | 0.16% | N/A | N/A | N/A | 2.43% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 0.56% | N/A | N/A | N/A | 9.36% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 0.56% | N/A | N/A | N/A | 9.47% | |