| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 375.00K | 352.00K | 283.00K | 835.00K | 718.00K | |
| Cash Equivalents | | | 1.00K | 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 | | | 120.00K | 109.00K | 116.00K | 105.00K | 152.00K | |
| Receivables | | | 1.26M | 2.21M | 2.70M | 2.28M | 2.98M | |
| Inventories | | | null | 0 | 10.00K | 10.00K | 10.00K | |
| Other Current Assets | | | 9.91M | 21.00K | 10.00K | 13.00K | 24.00K | |
| Total Current Assets | | | 11.67M | 2.69M | 3.12M | 3.24M | 3.89M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 613.00K | 652.00K | 726.00K | 782.00K | 865.00K | |
| Investments And Advances | | | 66.75M | 76.38M | 77.89M | 78.69M | 87.43M | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | 468.00K | 463.00K | 523.00K | 535.00K | 748.00K | |
| Other Non-Current Assets | | | 0 | null | null | null | 11.20M | |
| Total Non-Current Assets | | | 67.83M | 77.49M | 79.14M | 80.01M | 89.04M | |
| |
| TOTAL ASSETS | | | 79.49M | 80.19M | 82.25M | 83.25M | 92.93M | |
| |
| 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. | | | 124.00K | 119.00K | 110.00K | 102.00K | 97.00K | |
| Accrued Expenses | | | 14.90M | 14.77M | 14.33M | 14.18M | 12.62M | |
| Accounts Payable | | | 3.13M | 3.67M | 3.87M | 3.36M | 3.09M | |
| Other Current Liabilities | | | 4.58M | 3.64M | 3.12M | 2.97M | 10.78M | |
| Total Current Liabilities | | | 22.74M | 22.20M | 21.42M | 20.62M | 26.59M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 488.00K | 530.00K | 611.00K | 681.00K | 760.00K | |
| Deferred Taxes/Income | | | 542.00K | 541.00K | 531.00K | 499.00K | null | |
| Other Non-Current Liabilities | | | 4.60M | 3.05M | 1.53M | 13.00K | 591.00K | |
| Total Non-Current Liabilities | | | 14.24M | 12.97M | 11.60M | 10.06M | 6.03M | |
| |
| TOTAL LIABILITIES | | | 36.99M | 35.17M | 33.02M | 30.68M | 32.62M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 27.51M | 30.02M | 34.23M | 37.58M | 45.31M | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | 8.61M | 8.85M | 8.93M | 8.87M | 4.68M | |
| Common Shares | | | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | -1.00K | 0 | 0 | |
| Shares Outstanding | | | 115.34M | 115.34M | 115.34M | 115.34M | 115.34M | |
| Tangible Book Value per Share | | | 0.3645 | 0.3863 | 0.4223 | 0.4512 | 0.5164 | |
| Total Shareholders' Equity | | | 42.51M | 45.02M | 49.23M | 52.58M | 60.31M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 79.49M | 80.19M | 82.25M | 83.25M | 92.93M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Current Ratio | | | 0.51 | 0.12 | 0.15 | 0.16 | 0.15 | |
| Return On Assets (ROA) | | | -4.46% | -5.31% | -3.90% | -3.27% | -0.56% | |
| Return On Equity (ROE) | | | -8.34% | -9.46% | -6.52% | -5.17% | -0.87% | |
