| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 11.47M | 13.80M | 12.48M | 11.40M | 8.31M | |
| 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 | | | 1.92M | 5.64M | 8.23M | 5.87M | 5.49M | |
| Receivables | | | 1.23M | 2.28M | 2.26M | 2.13M | 984.60K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 1.64M | 2.76M | 1.63M | 629.60K | 340.90K | |
| Total Current Assets | | | 16.26M | 24.48M | 24.60M | 20.03M | 15.13M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.53M | 1.47M | 1.15M | 1.31M | 348.20K | |
| Investments And Advances | | | 7.31M | 958.10K | 530.30K | 526.30K | 532.00K | |
| Goodwill | | | 1.33M | 1.33M | 1.33M | 1.33M | 1.33M | |
| Intangibles | | | 4.69M | 2.72M | 1.06M | 1.34M | 1.62M | |
| Other Non-Current Assets | | | 4.62M | 3.28M | 2.80M | 3.53M | 1.92M | |
| Total Non-Current Assets | | | 19.48M | 9.76M | 6.88M | 8.03M | 5.75M | |
| |
| TOTAL ASSETS | | | 35.74M | 34.23M | 31.48M | 28.07M | 20.89M | |
| |
| 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. | | | 377.30K | 318.90K | 228.10K | 245.80K | 782.50K | |
| Accrued Expenses | | | null | null | null | null | null | |
| Accounts Payable | | | 1.55M | 2.08M | 2.78M | 2.06M | 1.19M | |
| Other Current Liabilities | | | 14.08M | 14.58M | 10.37M | 9.22M | 5.98M | |
| Total Current Liabilities | | | 16.01M | 16.98M | 13.38M | 11.53M | 7.96M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 761.40K | 879.30K | 600.90K | 710.10K | 0 | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | null | null | null | null | null | |
| Total Non-Current Liabilities | | | -185.30K | 886.80K | 600.80K | 710.10K | 0 | |
| |
| TOTAL LIABILITIES | | | 15.82M | 17.87M | 13.98M | 12.24M | 7.96M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 15.13M | 11.93M | 13.20M | 9.28M | 6.47M | |
| Additional Paid In Capital | | | 9.17M | 3.18M | 2.22M | 2.22M | 2.22M | |
| Minority Interest | | | -946.70K | 7.50K | null | null | null | |
| Common Shares | | | 4.84M | 4.46M | 4.32M | 4.32M | 4.32M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 5.26M | 4.85M | 4.71M | 4.33M | 4.33M | |
| Tangible Book Value per Share | | | 2.6404 | 2.5379 | 3.2081 | 3.0414 | 2.3067 | |
| Total Shareholders' Equity | | | 19.91M | 16.36M | 17.50M | 15.83M | 12.93M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 35.74M | 34.23M | 31.48M | 28.07M | 20.89M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.04 | 0.05 | 0.03 | 0.04 | N/A | |
| Current Ratio | | | 1.02 | 1.44 | 1.84 | 1.74 | 1.90 | |
| Return On Assets (ROA) | | | -4.31% | -0.46% | 4.64% | 11.81% | -2.67% | |
| Return On Equity (ROE) | | | -7.73% | -0.96% | 8.34% | 20.93% | -4.32% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | 10.51% | 11.04% | 4.66% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | N/A | N/A | |
