| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 10.81M | 7.55M | 6.76M | 4.54M | 4.08M | |
| 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 | | | 13.23M | 18.55M | 12.35M | 10.86M | 7.11M | |
| Inventories | | | 6.15M | 5.23M | 7.53M | 4.16M | 2.40M | |
| Other Current Assets | | | 607.20K | 267.10K | 146.30K | 136.40K | 125.00K | |
| Total Current Assets | | | 30.80M | 31.60M | 26.79M | 19.70M | 13.72M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 21.21M | 20.98M | 17.55M | 12.38M | 11.78M | |
| Investments And Advances | | | 83.90K | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | 1.30M | 1.25M | 1.29M | 360.50K | 337.60K | |
| Other Non-Current Assets | | | null | 0 | null | null | null | |
| Total Non-Current Assets | | | 24.16M | 24.08M | 19.55M | 13.18M | 12.23M | |
| |
| TOTAL ASSETS | | | 54.96M | 55.68M | 46.34M | 32.87M | 25.95M | |
| |
| 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 | 846.80K | |
| Current Portion Of LT Debt. | | | 1.54M | 1.51M | 1.21M | 1.27M | null | |
| Accrued Expenses | | | 2.11M | 2.08M | 474.40K | 1.36M | 351.90K | |
| Accounts Payable | | | 5.60M | 7.26M | 7.47M | 6.10M | 4.04M | |
| Other Current Liabilities | | | 2.23M | 811.90K | 537.30K | 709.80K | 373.00K | |
| Total Current Liabilities | | | 11.48M | 11.65M | 9.69M | 9.44M | 5.61M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 4.20M | 4.63M | 4.11M | 5.29M | 6.46M | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 1.00M | 900.00K | 743.20K | 563.40K | 604.90K | |
| Total Non-Current Liabilities | | | 5.20M | 5.53M | 4.85M | 5.85M | 7.06M | |
| |
| TOTAL LIABILITIES | | | 16.68M | 17.18M | 14.54M | 15.29M | 12.67M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 29.75M | 29.31M | 22.17M | 16.83M | 12.59M | |
| Additional Paid In Capital | | | 8.87M | 8.87M | 8.87M | null | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 872.50K | 872.50K | 872.50K | 750.00K | 681.80K | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | -1.21M | -546.30K | -112.70K | null | null | |
| Shares Outstanding | | | 17.24M | 17.20M | 17.39M | 17.45M | 17.45M | |
| Tangible Book Value per Share | | | 2.1458 | 2.1662 | 1.7542 | 0.987 | 0.7414 | |
| Total Shareholders' Equity | | | 38.28M | 38.51M | 31.80M | 17.58M | 13.27M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 54.96M | 55.68M | 46.34M | 32.87M | 25.95M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.11 | 0.12 | 0.13 | 0.30 | 0.55 | |
| Current Ratio | | | 2.68 | 2.71 | 2.76 | 2.09 | 2.45 | |
| Return On Assets (ROA) | | | 12.31% | 13.98% | 11.52% | 12.90% | 8.73% | |
| Return On Equity (ROE) | | | 17.68% | 20.21% | 16.78% | 24.12% | 17.07% | |
| Return On Invested Capital (ROIC) | | | 16.21% | 18.42% | 14.56% | 18.26% | 9.67% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 16.21% | 18.42% | 14.56% | 18.26% | 9.67% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 16.70% | 18.96% | 15.09% | 18.54% | 9.83% | |
