| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | null | 21.41M | 37.55M | 36.60M | 64.00M | |
| 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 | | | 75.23M | 67.00M | 30.13M | 22.20M | 13.60M | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | null | null | null | null | null | |
| Total Current Assets | | | 101.68M | 88.42M | 67.68M | 58.80M | 77.60M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 3.58M | 2.98M | 2.06M | 2.20M | 2.10M | |
| Investments And Advances | | | 509.73M | 477.40M | 360.26M | 287.10M | 231.70M | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 10.33M | 8.92M | 10.08M | 16.10M | 13.50M | |
| Total Non-Current Assets | | | 526.27M | 489.30M | 372.40M | 305.30M | 247.30M | |
| |
| TOTAL ASSETS | | | 627.94M | 577.72M | 440.08M | 364.10M | 324.90M | |
| |
| 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 | | | null | null | null | null | null | |
| Accounts Payable | | | 102.87M | 90.17M | 54.90M | 30.40M | 26.40M | |
| Other Current Liabilities | | | 19.42M | 29.67M | 19.18M | 16.50M | 11.10M | |
| Total Current Liabilities | | | 122.29M | 119.84M | 74.07M | 46.90M | 37.50M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 163.48M | 134.45M | 104.30M | 65.90M | 33.50M | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 40.04M | 36.24M | 20.57M | 24.00M | 18.00M | |
| Total Non-Current Liabilities | | | 224.23M | 191.40M | 134.87M | 92.60M | 58.80M | |
| |
| TOTAL LIABILITIES | | | 346.52M | 311.24M | 208.94M | 139.50M | 96.30M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 198.29M | 183.15M | 147.79M | 141.20M | 145.20M | |
| Additional Paid In Capital | | | 1.06M | 1.06M | 1.06M | 1.10M | 1.00M | |
| Minority Interest | | | 20.71M | 20.72M | 10.00M | 2.70M | 7.30M | |
| Common Shares | | | 82.08M | 82.26M | 82.29M | 82.40M | 82.40M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 56.66M | 56.78M | 56.80M | 56.90M | 56.90M | |
| Tangible Book Value per Share | | | 4.9674 | 4.693 | 4.0692 | 3.9473 | 4.0176 | |
| Total Shareholders' Equity | | | 281.43M | 266.48M | 231.14M | 224.60M | 228.60M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 627.94M | 577.72M | 440.08M | 364.10M | 324.90M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.58 | 0.50 | 0.45 | 0.29 | 0.15 | |
| Current Ratio | | | 0.83 | 0.74 | 0.91 | 1.25 | 2.07 | |
| Return On Assets (ROA) | | | 5.46% | 6.85% | 3.30% | 1.24% | 3.35% | |
| Return On Equity (ROE) | | | 12.19% | 14.86% | 6.28% | 2.00% | 4.77% | |
| Return On Invested Capital (ROIC) | | | 8.44% | 10.13% | 4.09% | 1.32% | 2.79% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 8.44% | 10.63% | 4.56% | 1.50% | 3.59% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 8.44% | 10.63% | 4.56% | 1.50% | 3.59% | |
