| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 8.98K | 135.72K | 637.57K | null | |
| Cash Equivalents | | | null | null | null | null | |
| Cash Due From Banks | | | null | null | null | null | |
| Investments | | | null | null | null | null | |
| Net Loans | | | null | null | null | null | |
| Insurance Receivables | | | null | null | null | null | |
| Marketable Securities | | | null | null | null | null | |
| Receivables | | | null | null | null | null | |
| Inventories | | | null | null | null | null | |
| Other Current Assets | | | 280.48K | 307.39K | 360.07K | null | |
| Total Current Assets | | | 289.46K | 443.11K | 997.64K | null | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | null | null | null | null | |
| Investments And Advances | | | 313.88M | 310.54M | 306.02M | null | |
| Goodwill | | | null | null | null | null | |
| Intangibles | | | null | null | null | null | |
| Other Non-Current Assets | | | null | 0 | 281.25K | null | |
| Total Non-Current Assets | | | 313.88M | 310.54M | 306.30M | undefined | |
| |
| TOTAL ASSETS | | | 314.17M | 310.98M | 307.30M | null | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | |
| Short Term Debt | | | 0 | 0 | 0 | null | |
| Current Portion Of LT Debt. | | | null | null | null | null | |
| Accrued Expenses | | | 61.97K | 20.15K | 102.70K | null | |
| Accounts Payable | | | null | null | null | null | |
| Other Current Liabilities | | | 127.37K | 28.96K | null | null | |
| Total Current Liabilities | | | 189.34K | 49.11K | 102.70K | null | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 6.22M | 6.22M | 6.22M | null | |
| Deferred Taxes/Income | | | null | null | null | null | |
| Other Non-Current Liabilities | | | 11.28M | 11.28M | 11.28M | null | |
| Total Non-Current Liabilities | | | 17.50M | 17.50M | 17.50M | undefined | |
| |
| TOTAL LIABILITIES | | | 17.69M | 17.55M | 17.60M | null | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -17.40M | -17.11M | -16.31M | null | |
| Additional Paid In Capital | | | null | null | null | null | |
| Minority Interest | | | null | null | null | null | |
| Common Shares | | | 313.88M | 310.54M | 306.00M | null | |
| Treasury Stock | | | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | |
| Shares Outstanding | | | 38.20M | 38.20M | 38.20M | null | |
| Tangible Book Value per Share | | | 7.76116 | 7.68143 | 7.5836 | null | |
| Total Shareholders' Equity | | | 296.48M | 293.43M | 289.69M | null | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 314.17M | 310.98M | 307.30M | null | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.02 | 0.02 | 0.02 | N/A | |
| Current Ratio | | | 1.53 | 9.02 | 9.71 | N/A | |
| Return On Assets (ROA) | | | 2.21% | 1.20% | -0.08% | N/A | |
| Return On Equity (ROE) | | | 2.34% | 1.27% | -0.09% | N/A | |
