| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 87.36M | 83.53M | 102.40M | 133.40M | 64.40M | |
| Cash Due From Banks | | | null | null | null | null | null | |
| Investments | | | null | null | null | null | null | |
| Net Loans | | | null | null | null | null | null | |
| Insurance Receivables | | | 33.09M | 41.17M | 50.80M | 41.40M | 29.80M | |
| Marketable Securities | | | null | null | null | null | null | |
| Receivables | | | null | null | null | null | null | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | null | null | null | null | null | |
| Total Current Assets | | | null | null | null | null | null | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 6.01M | 6.21M | 7.20M | 7.80M | null | |
| Investments And Advances | | | 275.56M | 333.44M | 491.40M | 550.60M | 451.50M | |
| Goodwill | | | null | null | 0 | 11.00M | 4.80M | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | null | null | null | null | null | |
| Total Non-Current Assets | | | undefined | undefined | undefined | undefined | undefined | |
| |
| TOTAL ASSETS | | | 1.20B | 1.41B | 1.43B | 1.18B | 925.40M | |
| |
| 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 | | | 6.50M | 6.69M | 7.40M | 8.10M | null | |
| Accounts Payable | | | null | null | null | null | null | |
| Other Current Liabilities | | | null | null | null | null | null | |
| Total Current Liabilities | | | null | null | null | null | null | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 118.91M | 118.81M | 98.70M | 98.50M | 44.40M | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 37.98M | 43.50M | 54.30M | 36.00M | 23.90M | |
| Total Non-Current Liabilities | | | undefined | undefined | undefined | undefined | undefined | |
| |
| TOTAL LIABILITIES | | | 1.19B | 1.35B | 1.27B | 930.30M | 710.10M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -169.68M | -125.76M | -22.70M | 70.60M | 77.80M | |
| Additional Paid In Capital | | | 186.20M | 186.01M | 169.30M | 167.70M | 141.10M | |
| Minority Interest | | | null | null | null | null | 0 | |
| Common Shares | | | 175.00K | 174.00K | 100.00K | 100.00K | 100.00K | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | -2.56M | -1.03M | 11.40M | 10.30M | -3.80M | |
| Shares Outstanding | | | 17.52M | 17.45M | 13.70M | 14.40M | 12.80M | |
| Tangible Book Value per Share | | | 0.80706 | 3.40381 | 11.5474 | 16.5069 | 16.4453 | |
| Total Shareholders' Equity | | | 14.14M | 59.39M | 158.20M | 248.70M | 215.30M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.20B | 1.41B | 1.43B | 1.18B | 925.40M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 8.41 | 2.00 | 0.62 | 0.40 | 0.21 | |
| Return On Assets (ROA) | | | -10.62% | -7.30% | -5.47% | 0.08% | 1.61% | |
| Return On Equity (ROE) | | | -902.70% | -173.61% | -49.43% | 0.40% | 6.92% | |