| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | 26.27M | 20.10M | null | null | |
| Cash Equivalents | | | 17.16M | null | null | 15.51M | 25.22M | |
| 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 | | | 6.75M | 6.54M | 7.21M | 10.41M | 15.39M | |
| Receivables | | | 11.00M | 14.00M | 7.74M | 11.57M | 11.98M | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | null | null | null | 1.33M | 3.90M | |
| Total Current Assets | | | 35.00M | 47.00M | 35.00M | 38.82M | 56.49M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 50.00M | 45.00M | 49.00M | 54.61M | 84.20M | |
| Investments And Advances | | | 60.00M | 61.00M | 63.00M | 62.34M | 47.53M | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 597.00K | 573.00K | 594.00K | 533.00K | 5.60M | |
| Total Non-Current Assets | | | 112.00M | 110.00M | 124.00M | 130.01M | 153.33M | |
| |
| TOTAL ASSETS | | | 147.00M | 157.00M | 159.00M | 168.83M | 209.82M | |
| |
| 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 | 0 | 33.00M | 3.22M | 64.42M | |
| Accrued Expenses | | | null | null | null | null | null | |
| Accounts Payable | | | 1.04M | 4.45M | 2.82M | 2.34M | 2.97M | |
| Other Current Liabilities | | | 3.37M | 840.00K | 1.75M | 1.70M | 3.42M | |
| Total Current Liabilities | | | 4.40M | 5.29M | 37.00M | 7.26M | 70.81M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 25.00M | 35.00M | 0 | 37.27M | 0 | |
| Deferred Taxes/Income | | | 1.76M | 1.59M | 820.00K | 1.10M | null | |
| Other Non-Current Liabilities | | | null | null | null | null | null | |
| Total Non-Current Liabilities | | | 26.60M | 35.71M | 1.00M | 38.37M | 0 | |
| |
| TOTAL LIABILITIES | | | 31.00M | 41.00M | 38.00M | 45.63M | 70.81M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -43.00M | -44.00M | -40.00M | -81.56M | -91.95M | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 159.00M | 160.00M | 161.00M | 193.01M | 199.66M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | 11.75M | 31.31M | |
| Shares Outstanding | | | 109.00M | 110.00M | 112.00M | 110.66M | 105.36M | |
| Tangible Book Value per Share | | | 1.0624 | 1.0472 | 1.0731 | 1.1133 | 1.3194 | |
| Total Shareholders' Equity | | | 116.00M | 115.00M | 120.00M | 123.20M | 139.01M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 147.00M | 157.00M | 159.00M | 168.83M | 209.82M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.22 | 0.30 | N/A | 0.30 | N/A | |
| Current Ratio | | | 7.95 | 8.88 | 0.95 | 5.35 | 0.80 | |
| Return On Assets (ROA) | | | 3.31% | -2.10% | -2.91% | 1.98% | -14.18% | |
| Return On Equity (ROE) | | | 4.19% | -2.86% | -3.86% | 2.72% | -21.40% | |
| Return On Invested Capital (ROIC) | | | 2.40% | 0.46% | 1.74% | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 2.89% | 0.48% | 1.84% | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 2.89% | 0.48% | 1.84% | N/A | N/A | |
