| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | |
| Cash Equivalents | | | 973.50K | |
| Cash Due From Banks | | | null | |
| Investments | | | null | |
| Net Loans | | | null | |
| Insurance Receivables | | | null | |
| Marketable Securities | | | null | |
| Receivables | | | null | |
| Inventories | | | null | |
| Other Current Assets | | | 160.30K | |
| Total Current Assets | | | 1.13M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | null | |
| Investments And Advances | | | 356.36M | |
| Goodwill | | | null | |
| Intangibles | | | null | |
| Other Non-Current Assets | | | 68.50K | |
| Total Non-Current Assets | | | 356.43M | |
| |
| TOTAL ASSETS | | | 357.56M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | |
| Short Term Debt | | | 0 | |
| Current Portion Of LT Debt. | | | null | |
| Accrued Expenses | | | 752.30K | |
| Accounts Payable | | | null | |
| Other Current Liabilities | | | null | |
| Total Current Liabilities | | | 752.30K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | |
| Deferred Taxes/Income | | | null | |
| Other Non-Current Liabilities | | | 13.00M | |
| Total Non-Current Liabilities | | | 13.00M | |
| |
| TOTAL LIABILITIES | | | 13.75M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -12.41M | |
| Additional Paid In Capital | | | 0 | |
| Minority Interest | | | null | |
| Common Shares | | | 356.22M | |
| Treasury Stock | | | null | |
| Other Shareholders' Equity | | | null | |
| Shares Outstanding | | | 8.75M | |
| Tangible Book Value per Share | | | 39.2931 | |
| Total Shareholders' Equity | | | 343.81M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 357.56M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 1.51 | |
| Return On Assets (ROA) | | | 1.92% | |
| Return On Equity (ROE) | | | 1.99% | |
