| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 100.00K | 800.00K | 0 | null | |
| Cash Equivalents | | | null | null | null | null | |
| Cash Due From Banks | | | null | null | null | null | |
| Investments | | | null | null | null | null | |
| Net Loans | | | null | null | null | null | |
| Insurance Receivables | | | null | null | null | null | |
| Marketable Securities | | | null | null | null | null | |
| Receivables | | | null | null | null | null | |
| Inventories | | | null | null | null | null | |
| Other Current Assets | | | 100.00K | 200.00K | null | null | |
| Total Current Assets | | | 200.00K | 1.00M | 0 | null | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | null | null | null | null | |
| Investments And Advances | | | 44.70M | 297.60M | null | null | |
| Goodwill | | | null | null | null | null | |
| Intangibles | | | null | null | null | null | |
| Other Non-Current Assets | | | null | 0 | 300.00K | null | |
| Total Non-Current Assets | | | 44.60M | 297.60M | undefined | undefined | |
| |
| TOTAL ASSETS | | | 44.80M | 298.60M | 300.00K | null | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | |
| Short Term Debt | | | 1.30M | 0 | 200.00K | null | |
| Current Portion Of LT Debt. | | | null | null | null | null | |
| Accrued Expenses | | | 3.90M | 1.30M | 100.00K | null | |
| Accounts Payable | | | null | null | null | null | |
| Other Current Liabilities | | | null | null | 124.00K | null | |
| Total Current Liabilities | | | 5.20M | 1.30M | 300.00K | null | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 0 | null | |
| Deferred Taxes/Income | | | null | null | null | null | |
| Other Non-Current Liabilities | | | 3.50M | 15.70M | -208.00K | null | |
| Total Non-Current Liabilities | | | 3.50M | 15.70M | 0 | undefined | |
| |
| TOTAL LIABILITIES | | | 8.70M | 17.00M | 300.00K | null | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -20.40M | -16.00M | 0 | null | |
| Additional Paid In Capital | | | 11.80M | 0 | 0 | null | |
| Minority Interest | | | null | null | null | null | |
| Common Shares | | | 44.70M | 297.60M | 0 | null | |
| Treasury Stock | | | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | |
| Shares Outstanding | | | 14.10M | 38.80M | 38.80M | null | |
| Tangible Book Value per Share | | | 2.5603 | 7.2577 | 0 | null | |
| Total Shareholders' Equity | | | 36.10M | 281.60M | 0 | null | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 44.80M | 298.60M | 300.00K | null | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.04 | 0.77 | N/A | N/A | |
| Return On Assets (ROA) | | | 8.93% | 4.95% | -6.67% | N/A | |
| Return On Equity (ROE) | | | 11.08% | 5.25% | N/A | N/A | |
