| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 1.09M | 1.45M | null | 72.92K | 300.00K | |
| Cash Equivalents | | | null | 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 | | | null | null | null | null | null | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 131.80K | 95.80K | null | 120.68K | 700.00K | |
| Total Current Assets | | | 1.22M | 1.54M | null | 193.60K | 1.00M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | null | null | null | null | null | |
| Investments And Advances | | | null | null | null | 349.93M | 345.10M | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 180.24M | 176.67M | null | 0 | 100.00K | |
| Total Non-Current Assets | | | 180.24M | 176.67M | undefined | 349.93M | 345.20M | |
| |
| TOTAL ASSETS | | | 181.46M | 178.22M | null | 350.12M | 346.20M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 0 | 0 | 0 | 828.60K | 0 | |
| Current Portion Of LT Debt. | | | null | null | null | null | null | |
| Accrued Expenses | | | 83.90K | 97.80K | null | null | null | |
| Accounts Payable | | | null | null | null | 4.86M | 2.60M | |
| Other Current Liabilities | | | null | 26.60K | null | null | null | |
| Total Current Liabilities | | | 83.90K | 124.40K | null | 5.69M | 2.60M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 8.05M | 7.85M | null | 6.00M | 20.60M | |
| Total Non-Current Liabilities | | | 8.05M | 7.85M | undefined | 6.00M | 20.50M | |
| |
| TOTAL LIABILITIES | | | 8.13M | 7.97M | null | 11.68M | 23.10M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -6.88M | -6.35M | null | -17.55M | -21.90M | |
| Additional Paid In Capital | | | null | null | null | 6.06M | 0 | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 180.20M | 176.60M | null | 349.93M | 345.00M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 24.32M | 24.87M | 0 | 43.13M | 43.10M | |
| Tangible Book Value per Share | | | 7.1264 | 6.845 | null | 7.84781 | 7.4965 | |
| Total Shareholders' Equity | | | 173.32M | 170.24M | null | 338.44M | 323.10M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 181.46M | 178.22M | null | 350.12M | 346.20M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 14.54 | 12.41 | N/A | 0.03 | 0.38 | |
| Return On Assets (ROA) | | | 1.66% | -0.04% | N/A | 1.71% | 1.48% | |
| Return On Equity (ROE) | | | 1.74% | -0.04% | N/A | 1.77% | 1.59% | |
