| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 39.00M | 144.84M | 85.89M | 134.00M | 134.00M | |
| Cash Equivalents | | | 559.66M | 133.47M | 183.67M | 86.80M | 71.20M | |
| 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 | | | 152.81M | 288.95M | 147.81M | 241.30M | 118.20M | |
| Receivables | | | 35.27M | 34.20M | 24.22M | 19.00M | 14.30M | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 169.79M | 154.62M | 152.89M | 144.10M | 130.70M | |
| Total Current Assets | | | 956.53M | 756.08M | 594.48M | 625.20M | 468.20M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 6.74M | 9.39M | 11.46M | 14.70M | 18.30M | |
| Investments And Advances | | | 0 | 122.01M | 328.33M | 189.80M | 317.50M | |
| Goodwill | | | 110.22M | 110.22M | 77.27M | 77.30M | 77.30M | |
| Intangibles | | | 30.01M | 41.88M | 10.72M | 14.80M | 49.20M | |
| Other Non-Current Assets | | | 32.14M | 30.39M | 1.35M | 2.00M | 1.10M | |
| Total Non-Current Assets | | | 179.11M | 313.89M | 429.13M | 298.60M | 463.40M | |
| |
| TOTAL ASSETS | | | 1.14B | 1.07B | 1.02B | 923.80M | 931.60M | |
| |
| 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. | | | 459.79M | 457.86M | null | 0 | 2.30M | |
| Accrued Expenses | | | 2.92M | 56.80M | 46.59M | 42.60M | 47.30M | |
| Accounts Payable | | | 4.87M | 5.53M | 5.49M | 8.60M | 8.70M | |
| Other Current Liabilities | | | 249.97M | 164.76M | 153.34M | 145.80M | 130.80M | |
| Total Current Liabilities | | | 717.55M | 684.95M | 205.43M | 197.10M | 189.00M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 455.31M | 452.80M | 372.10M | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 19.45M | 22.38M | 7.10M | 8.20M | 23.60M | |
| Total Non-Current Liabilities | | | 19.45M | 22.38M | 462.40M | 461.00M | 395.70M | |
| |
| TOTAL LIABILITIES | | | 736.99M | 707.32M | 667.83M | 658.10M | 584.70M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -379.19M | -366.19M | -284.36M | -288.00M | -237.60M | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 772.92M | 727.18M | 640.85M | 565.80M | 585.50M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 4.92M | 1.67M | -714.00K | -12.10M | -1.10M | |
| Shares Outstanding | | | 36.93M | 35.84M | 38.65M | 37.50M | 36.80M | |
| Tangible Book Value per Share | | | 6.9969 | 5.874 | 6.9277 | 4.6293 | 5.9891 | |
| Total Shareholders' Equity | | | 398.65M | 362.65M | 355.77M | 265.70M | 346.90M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.14B | 1.07B | 1.02B | 923.80M | 931.60M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | 1.28 | 1.70 | 1.07 | |
| Current Ratio | | | 1.33 | 1.10 | 2.89 | 3.17 | 2.48 | |
| Return On Assets (ROA) | | | 1.98% | 1.71% | 0.36% | -7.74% | -6.98% | |
| Return On Equity (ROE) | | | 5.65% | 5.03% | 1.03% | -26.91% | -18.74% | |
| Return On Invested Capital (ROIC) | | | 1.05% | N/A | N/A | N/A | N/A | |