| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 42.27M | 13.48M | 13.38M | 26.84M | 5.04M | |
| 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 | | | 415.00K | 135.00K | 947.00K | 240.00K | 313.00K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 156.40M | 45.00K | 33.00K | 50.00K | 46.00K | |
| Total Current Assets | | | 199.08M | 13.66M | 14.36M | 27.13M | 5.40M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | null | null | null | null | null | |
| Investments And Advances | | | 2.20B | 2.40B | 2.52B | 2.11B | 1.41B | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | null | null | null | null | null | |
| Total Non-Current Assets | | | 2.20B | 2.40B | 2.52B | 2.11B | 1.41B | |
| |
| TOTAL ASSETS | | | 2.40B | 2.42B | 2.54B | 2.14B | 1.41B | |
| |
| 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. | | | 40.00M | 40.00M | 0 | 100.00M | null | |
| Accrued Expenses | | | 1.64M | 1.45M | 4.14M | 1.21M | 781.00K | |
| Accounts Payable | | | null | null | null | null | null | |
| Other Current Liabilities | | | 6.11M | 8.06M | 6.22M | 6.95M | 5.52M | |
| Total Current Liabilities | | | 47.75M | 49.51M | 10.36M | 108.16M | 6.30M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.23B | 1.14B | 1.25B | 746.08M | 472.71M | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | null | null | null | null | null | |
| Total Non-Current Liabilities | | | 1.23B | 1.14B | 1.25B | 746.08M | 472.71M | |
| |
| TOTAL LIABILITIES | | | 1.28B | 1.19B | 1.26B | 854.24M | 479.01M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.11B | 1.22B | 1.24B | 328.09M | 257.90M | |
| Additional Paid In Capital | | | null | 0 | 22.95M | 942.95M | 668.40M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 11.13M | 11.13M | 11.41M | 11.41M | 8.90M | |
| Treasury Stock | | | -145.00K | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 1.11B | 1.11B | 1.14B | 1.14B | 889.89M | |
| Tangible Book Value per Share | | | 1.0095 | 1.1046 | 1.121 | 1.1237 | 1.0509 | |
| Total Shareholders' Equity | | | 1.12B | 1.23B | 1.28B | 1.28B | 935.20M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2.40B | 2.42B | 2.54B | 2.14B | 1.41B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.09 | 0.92 | 0.98 | 0.58 | 0.51 | |
| Current Ratio | | | 4.17 | 0.28 | 1.39 | 0.25 | 0.86 | |
| Return On Assets (ROA) | | | -2.15% | 2.11% | 2.74% | 6.39% | 5.03% | |
| Return On Equity (ROE) | | | -4.60% | 4.14% | 5.43% | 10.65% | 7.61% | |
| Return On Invested Capital (ROIC) | | | N/A | 3.64% | 3.77% | 7.01% | 5.15% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 3.66% | 3.79% | 7.11% | 5.16% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | 3.66% | 3.79% | 7.11% | 5.16% | |