| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 69.43M | 224.25M | 128.10M | 262.80M | 346.10M | |
| 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 | | | 221.16M | 147.90M | 104.31M | null | null | |
| Receivables | | | 2.37M | 173.00K | 505.00K | 7.70M | null | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 6.50M | 5.12M | 3.29M | 5.40M | 2.60M | |
| Total Current Assets | | | 299.46M | 377.44M | 236.21M | 275.90M | 348.70M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 54.73M | 56.31M | 62.61M | 61.90M | 12.30M | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 5.39M | 4.98M | 4.93M | 4.60M | 5.30M | |
| Total Non-Current Assets | | | 60.12M | 61.29M | 67.54M | 66.50M | 17.60M | |
| |
| TOTAL ASSETS | | | 359.59M | 438.73M | 303.75M | 342.40M | 366.30M | |
| |
| 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 | | | 17.86M | 22.50M | 17.76M | 17.70M | 10.10M | |
| Accounts Payable | | | 5.58M | 17.21M | 11.15M | 7.90M | 6.60M | |
| Other Current Liabilities | | | 18.41M | 117.23M | 17.68M | null | 0 | |
| Total Current Liabilities | | | 41.85M | 156.95M | 46.59M | 25.60M | 16.60M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 49.65M | 58.85M | 77.91M | 45.40M | 2.20M | |
| Total Non-Current Liabilities | | | 49.65M | 58.85M | 77.91M | 45.40M | 2.20M | |
| |
| TOTAL LIABILITIES | | | 91.51M | 215.80M | 124.50M | 71.00M | 18.80M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -404.00M | -438.59M | -365.89M | -230.50M | -122.00M | |
| Additional Paid In Capital | | | 675.45M | 664.87M | 547.86M | 503.70M | 471.60M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 6.00K | 6.00K | 5.00K | 0 | 0 | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | -3.37M | -3.36M | -2.72M | -1.80M | -2.00M | |
| Shares Outstanding | | | 61.72M | 61.51M | 50.14M | 49.30M | 46.50M | |
| Tangible Book Value per Share | | | 4.3437 | 3.6245 | 3.575 | 5.5051 | 7.4731 | |
| Total Shareholders' Equity | | | 268.08M | 222.94M | 179.25M | 271.40M | 347.50M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 359.59M | 438.73M | 303.75M | 342.40M | 366.30M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 7.16 | 2.40 | 5.07 | 10.78 | 21.01 | |
| Return On Assets (ROA) | | | 6.72% | -16.57% | -44.56% | -31.69% | -20.19% | |
| Return On Equity (ROE) | | | 9.02% | -32.61% | -75.51% | -39.98% | -21.28% | |
| Return On Invested Capital (ROIC) | | | 3.72% | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 43.54% | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 43.54% | N/A | N/A | N/A | N/A | |
