| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 356.00K | 363.00K | 447.00K | 400.00K | 300.00K | |
| 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 | | | null | null | null | 3.50M | 3.60M | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 47.00K | 9.00K | 12.00K | 0 | 0 | |
| Total Current Assets | | | 403.00K | 372.00K | 459.00K | 4.00M | 3.80M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 629.00K | 636.00K | 629.00K | 600.00K | 600.00K | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | null | null | null | 0 | 0 | |
| Total Non-Current Assets | | | 4.17M | 4.22M | 4.17M | 600.00K | 700.00K | |
| |
| TOTAL ASSETS | | | 4.57M | 4.59M | 4.63M | 4.60M | 4.50M | |
| |
| 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 | 0 | |
| Accrued Expenses | | | 48.00K | 37.00K | 39.00K | 0 | 0 | |
| Accounts Payable | | | 27.00K | 20.00K | 36.00K | 0 | 0 | |
| Other Current Liabilities | | | null | null | null | 0 | 0 | |
| Total Current Liabilities | | | 75.00K | 57.00K | 75.00K | 100.00K | 100.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | null | null | null | null | 0 | |
| Total Non-Current Liabilities | | | 0 | 0 | 0 | 0 | 0 | |
| |
| TOTAL LIABILITIES | | | 75.00K | 57.00K | 75.00K | 100.00K | 100.00K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -59.13M | -59.09M | -59.08M | -59.10M | -59.20M | |
| Additional Paid In Capital | | | 63.58M | 63.58M | 63.58M | 63.60M | 63.60M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 52.00K | 52.00K | 52.00K | 100.00K | 100.00K | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 5.13M | 5.13M | 5.13M | 5.10M | 5.10M | |
| Tangible Book Value per Share | | | 0.8765 | 0.8839 | 0.8874 | 0.902 | 0.8627 | |
| Total Shareholders' Equity | | | 4.50M | 4.54M | 4.55M | 4.60M | 4.40M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 4.57M | 4.59M | 4.63M | 4.60M | 4.50M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Current Ratio | | | 5.37 | 6.53 | 6.12 | 40.00 | 38.00 | |
| Return On Assets (ROA) | | | -1.33% | -0.39% | -0.45% | 3.91% | 1.78% | |
| Return On Equity (ROE) | | | -1.36% | -0.40% | -0.46% | 3.91% | 1.82% | |
