| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | 34.28M | 25.07M | 26.56M | 35.82M | |
| Cash Equivalents | | | 32.28M | null | null | null | null | |
| 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 | | | 18.00M | 17.00M | 19.13M | 18.79M | 12.58M | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | null | null | null | null | null | |
| Total Current Assets | | | 50.00M | 51.00M | 44.20M | 45.36M | 48.40M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 36.00M | 37.00M | 23.93M | 16.52M | 15.21M | |
| Investments And Advances | | | 150.00K | 150.00K | 145.00K | 153.00K | 158.00K | |
| Goodwill | | | null | 2.59M | 4.76M | 5.13M | 3.52M | |
| Intangibles | | | 4.08M | 1.65M | 2.09M | 2.31M | 1.44M | |
| Other Non-Current Assets | | | 120.00K | 160.00K | 1.20M | 903.00K | 969.00K | |
| Total Non-Current Assets | | | 42.00M | 42.00M | 32.13M | 25.02M | 21.30M | |
| |
| TOTAL ASSETS | | | 92.00M | 93.00M | 76.33M | 70.37M | 69.70M | |
| |
| 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. | | | 1.62M | 1.57M | 1.98M | 1.76M | 1.69M | |
| Accrued Expenses | | | null | 690.00K | 635.00K | 470.00K | 499.00K | |
| Accounts Payable | | | 12.07M | 3.54M | 3.39M | 2.63M | 2.34M | |
| Other Current Liabilities | | | 21.00M | 32.00M | 29.48M | 28.32M | 27.84M | |
| Total Current Liabilities | | | 35.00M | 38.00M | 35.48M | 33.18M | 32.37M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 15.00M | 15.00M | 5.62M | 5.73M | 4.21M | |
| Deferred Taxes/Income | | | 1.40M | 1.16M | 908.00K | 666.00K | 516.00K | |
| Other Non-Current Liabilities | | | 3.21M | 3.18M | 3.67M | 4.08M | 5.35M | |
| Total Non-Current Liabilities | | | 21.00M | 21.00M | 12.84M | 13.19M | 11.94M | |
| |
| TOTAL LIABILITIES | | | 56.00M | 59.00M | 48.33M | 46.37M | 44.30M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 28.00M | 26.00M | 18.79M | 12.89M | 14.00M | |
| Additional Paid In Capital | | | null | null | null | 19.55M | 19.55M | |
| Minority Interest | | | 1.59M | 2.32M | 2.64M | 2.71M | 1.86M | |
| Common Shares | | | 11.00M | 11.00M | 11.00M | 11.00M | 11.00M | |
| Treasury Stock | | | -4.02M | -4.02M | -2.02M | null | null | |
| Other Shareholders' Equity | | | 390.00K | 320.00K | 223.00K | 115.00K | 394.00K | |
| Shares Outstanding | | | 11.00M | 11.00M | 10.90M | 11.00M | 11.00M | |
| Tangible Book Value per Share | | | 2.9018 | 2.7055 | 1.9394 | 1.5059 | 1.8579 | |
| Total Shareholders' Equity | | | 36.00M | 34.00M | 28.00M | 24.01M | 25.39M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 92.00M | 93.00M | 76.33M | 70.37M | 69.70M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.42 | 0.44 | 0.20 | 0.24 | 0.17 | |
| Current Ratio | | | 1.43 | 1.34 | 1.25 | 1.37 | 1.50 | |
| Return On Assets (ROA) | | | 10.01% | 9.46% | 11.89% | 8.94% | 10.65% | |
| Return On Equity (ROE) | | | 25.58% | 25.88% | 32.40% | 26.20% | 29.24% | |
| Return On Invested Capital (ROIC) | | | 20.54% | 18.82% | 24.16% | 18.65% | 22.17% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 47.37% | 18.82% | 24.16% | 18.65% | 22.17% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 56.73% | 20.39% | 29.04% | 23.32% | 25.56% | |
