| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 5.73M | 16.28M | 7.60M | 5.90M | 6.90M | |
| 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 | | | 5.92M | 4.88M | 6.30M | 17.50M | 13.40M | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 834.00K | 769.00K | 600.00K | 300.00K | 200.00K | |
| Total Current Assets | | | 12.48M | 21.92M | 14.50M | 23.70M | 20.50M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | null | null | null | null | null | |
| Investments And Advances | | | 363.19M | 392.08M | 337.70M | 384.10M | 493.70M | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 4.52M | 3.76M | 4.20M | 4.10M | 4.40M | |
| Total Non-Current Assets | | | 367.71M | 395.84M | 341.90M | 388.20M | 498.00M | |
| |
| TOTAL ASSETS | | | 380.19M | 417.76M | 356.40M | 411.90M | 518.50M | |
| |
| 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 | null | null | null | null | |
| Accrued Expenses | | | 1.76M | 1.43M | 2.20M | 4.40M | 2.90M | |
| Accounts Payable | | | 2.37M | 116.00K | null | null | null | |
| Other Current Liabilities | | | 973.00K | 1.06M | 0 | 1.10M | 2.10M | |
| Total Current Liabilities | | | 5.10M | 2.61M | 2.20M | 5.50M | 5.00M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 219.94M | 222.89M | 167.30M | 175.00M | 215.70M | |
| Deferred Taxes/Income | | | 1.23M | 1.56M | 1.70M | 1.90M | 2.00M | |
| Other Non-Current Liabilities | | | null | null | null | null | 0 | |
| Total Non-Current Liabilities | | | 221.18M | 224.45M | 169.00M | 176.90M | 217.80M | |
| |
| TOTAL LIABILITIES | | | 226.28M | 227.06M | 171.20M | 182.40M | 222.80M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -263.66M | -227.55M | -233.20M | -186.20M | -135.70M | |
| Additional Paid In Capital | | | 417.55M | 418.23M | 418.40M | 415.60M | 431.40M | |
| Minority Interest | | | null | null | null | null | 0 | |
| Common Shares | | | 30.00K | 30.00K | 0 | 0 | 0 | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 29.92M | 30.08M | 30.10M | 30.00M | 32.30M | |
| Tangible Book Value per Share | | | 5.14401 | 6.3408 | 6.1528 | 7.65 | 9.1548 | |
| Total Shareholders' Equity | | | 153.92M | 190.71M | 185.20M | 229.50M | 295.70M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 380.19M | 417.76M | 356.40M | 411.90M | 518.50M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.43 | 1.17 | 0.90 | 0.76 | 0.73 | |
| Current Ratio | | | 2.45 | 8.41 | 6.59 | 4.31 | 4.10 | |
| Return On Assets (ROA) | | | -7.57% | 4.24% | -10.28% | -5.97% | -2.04% | |
| Return On Equity (ROE) | | | -18.70% | 9.28% | -19.79% | -10.72% | -3.58% | |
| Return On Invested Capital (ROIC) | | | N/A | 3.62% | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 3.62% | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | 3.62% | N/A | N/A | N/A | |
