| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | 650.00K | null | 0 | 7.00M | |
| Cash Equivalents | | | 103.51M | 123.12M | 65.60M | 117.30M | 175.60M | |
| 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 | null | null | null | |
| Receivables | | | 73.30M | 74.04M | 58.10M | 20.80M | 18.40M | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | null | null | null | null | null | |
| Total Current Assets | | | 176.80M | 197.81M | 123.70M | 138.10M | 201.00M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | null | null | null | null | null | |
| Investments And Advances | | | 8.69B | 8.24B | 5.52B | 5.45B | 4.89B | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 110.60M | 228.39M | 70.40M | 56.40M | 63.30M | |
| Total Non-Current Assets | | | 8.83B | 8.51B | 5.61B | 5.54B | 4.96B | |
| |
| TOTAL ASSETS | | | 9.01B | 8.71B | 5.73B | 5.68B | 5.16B | |
| |
| 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 | | | 51.64M | 45.88M | 25.10M | 20.60M | 12.50M | |
| Accounts Payable | | | 7.31M | 10.30M | 7.50M | 6.30M | 6.10M | |
| Other Current Liabilities | | | 38.82M | 33.62M | 35.30M | 33.40M | 12.20M | |
| Total Current Liabilities | | | 97.77M | 89.80M | 67.90M | 60.30M | 30.80M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 4.89B | 4.60B | 3.12B | 3.08B | 2.55B | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 2.91M | 2.22M | null | null | 0 | |
| Total Non-Current Liabilities | | | 4.89B | 4.60B | 3.12B | 3.08B | 2.55B | |
| |
| TOTAL LIABILITIES | | | 4.99B | 4.69B | 3.19B | 3.14B | 2.58B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -168.53M | -152.99M | -99.20M | -132.30M | -81.70M | |
| Additional Paid In Capital | | | 4.19B | 4.17B | 2.65B | 2.68B | 2.66B | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 265.00K | 264.00K | 200.00K | 200.00K | 200.00K | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 265.50M | 264.28M | 169.60M | 170.90M | 170.00M | |
| Tangible Book Value per Share | | | 15.1321 | 15.1906 | 15.023 | 14.8888 | 15.1924 | |
| Total Shareholders' Equity | | | 4.02B | 4.01B | 2.55B | 2.54B | 2.58B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 9.01B | 8.71B | 5.73B | 5.68B | 5.16B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.22 | 1.15 | 1.22 | 1.21 | 0.99 | |
| Current Ratio | | | 1.81 | 2.20 | 1.82 | 2.29 | 6.53 | |
| Return On Assets (ROA) | | | 3.43% | 3.14% | 4.51% | 2.70% | 6.59% | |
| Return On Equity (ROE) | | | 7.70% | 6.82% | 10.15% | 6.03% | 13.18% | |
| Return On Invested Capital (ROIC) | | | 3.51% | 3.52% | 4.08% | 2.73% | 2.52% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 3.55% | 3.57% | 4.13% | 2.79% | 2.61% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 3.55% | 3.57% | 4.13% | 2.79% | 2.61% | |
