| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 2.22M | 172.45K | 1.05M | 1.67M | |
| Cash Equivalents | | | null | null | null | null | |
| Cash Due From Banks | | | null | null | null | null | |
| Investments | | | null | null | null | null | |
| Net Loans | | | null | null | null | null | |
| Insurance Receivables | | | null | null | null | null | |
| Marketable Securities | | | null | null | null | null | |
| Receivables | | | null | null | null | null | |
| Inventories | | | null | null | null | null | |
| Other Current Assets | | | 76.04K | 642.92K | 157.65K | 157.62K | |
| Total Current Assets | | | 2.30M | 815.37K | 1.21M | 1.82M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | null | null | null | null | |
| Investments And Advances | | | 602.69M | 600.21M | 649.39M | 639.72M | |
| Goodwill | | | null | null | null | null | |
| Intangibles | | | null | null | null | null | |
| Other Non-Current Assets | | | null | null | 25.53K | 25.53K | |
| Total Non-Current Assets | | | 602.69M | 600.21M | 649.42M | 639.75M | |
| |
| TOTAL ASSETS | | | 604.99M | 601.02M | 650.63M | 641.57M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | |
| Short Term Debt | | | 0 | 0 | 0 | 0 | |
| Current Portion Of LT Debt. | | | null | null | null | null | |
| Accrued Expenses | | | 10.44M | 5.16M | 110.68K | 116.99K | |
| Accounts Payable | | | 69.67K | 29.47K | 2.19M | 635.14K | |
| Other Current Liabilities | | | null | null | 0 | 1.49M | |
| Total Current Liabilities | | | 10.51M | 5.18M | 2.30M | 2.24M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 0 | 0 | |
| Deferred Taxes/Income | | | null | null | null | null | |
| Other Non-Current Liabilities | | | 6.38M | 62.55M | 20.74M | 20.74M | |
| Total Non-Current Liabilities | | | 6.38M | 62.55M | 20.74M | 20.74M | |
| |
| TOTAL LIABILITIES | | | 16.89M | 67.73M | 23.04M | 22.98M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -14.49M | -66.71M | 5.00M | 4.62M | |
| Additional Paid In Capital | | | 0 | 0 | 0 | 375.41K | |
| Minority Interest | | | null | null | null | null | |
| Common Shares | | | 602.59M | 600.00M | 622.59M | 613.59M | |
| Treasury Stock | | | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | |
| Shares Outstanding | | | 69.75M | 69.75M | 79.06M | 79.06M | |
| Tangible Book Value per Share | | | 8.43151 | 7.64577 | 7.93787 | 7.82404 | |
| Total Shareholders' Equity | | | 588.10M | 533.29M | 627.59M | 618.59M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 604.99M | 601.02M | 650.63M | 641.57M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.22 | 0.16 | 0.52 | 0.81 | |
| Return On Assets (ROA) | | | 9.05% | -0.78% | N/A | N/A | |
| Return On Equity (ROE) | | | 9.31% | -0.88% | N/A | N/A | |
