| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 41.55M | 111.05M | 71.80M | 86.80M | 142.80M | |
| 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 | | | 34.42M | 23.76M | 84.24M | 50.40M | null | |
| Receivables | | | 46.83M | 38.08M | 48.80M | 42.90M | 42.80M | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 5.86M | 6.71M | 9.04M | 8.80M | 5.60M | |
| Total Current Assets | | | 128.67M | 179.60M | 213.88M | 188.90M | 191.10M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 3.13M | 2.91M | 4.07M | 2.20M | 3.40M | |
| Investments And Advances | | | 16.60M | 16.11M | 18.07M | 17.90M | null | |
| Goodwill | | | 1.84M | 1.84M | 1.84M | 1.80M | 1.50M | |
| Intangibles | | | 2.27M | 4.42M | 8.48M | 13.00M | 300.00K | |
| Other Non-Current Assets | | | 57.67M | 67.32M | 74.22M | 94.90M | 116.70M | |
| Total Non-Current Assets | | | 81.51M | 92.60M | 106.68M | 133.10M | 121.90M | |
| |
| TOTAL ASSETS | | | 210.18M | 272.20M | 320.55M | 322.00M | 313.00M | |
| |
| 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. | | | 1.72M | 1.28M | 1.46M | 700.00K | 800.00K | |
| Accrued Expenses | | | 6.91M | 3.91M | 5.29M | 4.50M | 3.00M | |
| Accounts Payable | | | 12.92M | 12.95M | 21.71M | 22.30M | 16.20M | |
| Other Current Liabilities | | | 228.44M | 245.31M | 274.31M | 304.90M | 302.80M | |
| Total Current Liabilities | | | 249.99M | 263.45M | 302.76M | 332.40M | 322.80M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 557.00K | 18.00K | 983.00K | 400.00K | 1.10M | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 89.07M | 110.26M | 116.62M | 138.00M | 150.10M | |
| Total Non-Current Liabilities | | | 89.63M | 110.27M | 117.61M | 138.40M | 151.30M | |
| |
| TOTAL LIABILITIES | | | 339.61M | 373.73M | 420.37M | 470.80M | 474.10M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -126.20M | -98.26M | -125.34M | -172.50M | -161.10M | |
| Additional Paid In Capital | | | 29.87M | 29.83M | 25.53M | 23.70M | null | |
| Minority Interest | | | null | null | null | 0 | 0 | |
| Common Shares | | | null | null | null | 0 | 0 | |
| Treasury Stock | | | -33.10M | -33.10M | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 18.13M | 18.11M | 19.76M | 197.10M | 196.50M | |
| Tangible Book Value per Share | | | -7.3657 | -5.9512 | -5.5719 | -0.83 | -0.829 | |
| Total Shareholders' Equity | | | -129.43M | -101.53M | -99.81M | -148.80M | -161.10M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 210.18M | 272.20M | 320.55M | 322.00M | 313.00M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -0.00 | -0.00 | -0.01 | -0.00 | -0.01 | |
| Current Ratio | | | 0.51 | 0.68 | 0.71 | 0.57 | 0.59 | |
| Return On Assets (ROA) | | | 20.53% | 9.38% | 14.39% | 2.27% | -37.54% | |
| Return On Invested Capital (ROIC) | | | N/A | 410.37% | 191.06% | N/A | N/A | |