| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | null | null | 1.17M | 644.40K | 1.14M | |
| 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 | 0 | 49.50K | 49.50K | |
| Receivables | | | 230.00K | 260.00K | 236.50K | 363.20K | 435.60K | |
| Inventories | | | 20.00K | 20.00K | null | null | null | |
| Other Current Assets | | | 60.00K | 70.00K | 26.20K | 46.10K | 20.10K | |
| Total Current Assets | | | 1.19M | 1.08M | 1.43M | 1.10M | 1.65M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 20.00K | 30.00K | 19.30K | 29.80K | 45.70K | |
| Investments And Advances | | | 60.00K | 60.00K | 66.00K | 66.00K | 63.00K | |
| Goodwill | | | 0 | 0 | 0 | 0 | 0 | |
| Intangibles | | | 60.00K | 50.00K | 57.80K | 69.10K | 82.30K | |
| Other Non-Current Assets | | | null | null | 21.90K | 37.80K | 45.00K | |
| Total Non-Current Assets | | | 140.00K | 130.00K | 165.00K | 202.70K | 236.00K | |
| |
| TOTAL ASSETS | | | 1.33M | 1.21M | 1.59M | 1.31M | 1.88M | |
| |
| 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 | 0 | null | |
| Accrued Expenses | | | 0 | 0 | null | null | null | |
| Accounts Payable | | | 40.00K | 60.00K | 38.50K | 49.40K | 101.40K | |
| Other Current Liabilities | | | 60.00K | 70.00K | 68.10K | 50.90K | 96.00K | |
| Total Current Liabilities | | | 100.00K | 130.00K | 106.60K | 100.20K | 197.30K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 80.00K | 30.00K | 118.10K | 63.70K | 97.80K | |
| Total Non-Current Liabilities | | | 80.00K | 30.00K | 118.00K | 63.80K | 97.90K | |
| |
| TOTAL LIABILITIES | | | 180.00K | 160.00K | 224.60K | 164.00K | 295.20K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 840.00K | 160.00K | 470.40K | 242.00K | 686.10K | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 300.00K | 900.00K | 900.00K | 900.00K | 900.00K | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 300.00K | 300.00K | 900.00K | 900.00K | 900.00K | |
| Tangible Book Value per Share | | | 3.6 | 3.3667 | 1.4585 | 1.1921 | 1.6709 | |
| Total Shareholders' Equity | | | 1.14M | 1.06M | 1.37M | 1.14M | 1.59M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.33M | 1.21M | 1.59M | 1.31M | 1.88M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 11.90 | 8.31 | 13.41 | 11.01 | 8.34 | |
| Return On Assets (ROA) | | | 8.27% | 1.65% | 19.97% | -6.44% | 22.67% | |
| Return On Equity (ROE) | | | 9.65% | 1.89% | 23.24% | -7.36% | 26.88% | |
| Return On Invested Capital (ROIC) | | | 6.71% | N/A | 17.97% | N/A | 18.91% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 6.71% | N/A | 83.32% | N/A | 64.41% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 7.05% | N/A | 101.60% | N/A | 77.27% | |
