| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 96.00K | 70.44M | null | null | null | |
| Cash Equivalents | | | 52.15M | 42.68M | 98.90M | 15.80M | 133.10M | |
| 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 | | | null | null | null | null | null | |
| Receivables | | | 34.86M | 32.58M | 32.74M | 31.70M | 17.40M | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | null | null | null | null | null | |
| Total Current Assets | | | 87.11M | 145.70M | 131.64M | 47.50M | 150.50M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 15.82M | 16.78M | 4.79M | 5.00M | 6.80M | |
| Investments And Advances | | | 4.18B | 3.66B | 3.25B | 2.96B | 2.43B | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 1.05M | 3.30M | 17.11M | 10.10M | 3.20M | |
| Total Non-Current Assets | | | 4.20B | 3.69B | 3.29B | 2.98B | 2.45B | |
| |
| TOTAL ASSETS | | | 4.28B | 3.83B | 3.42B | 3.03B | 2.60B | |
| |
| 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 | | | 16.90M | 18.19M | 5.20M | 5.50M | 7.40M | |
| Accounts Payable | | | 52.34M | 54.86M | 54.16M | 47.50M | 47.80M | |
| Other Current Liabilities | | | null | null | null | null | null | |
| Total Current Liabilities | | | 69.24M | 73.06M | 59.35M | 53.00M | 55.20M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.06B | 1.77B | 1.55B | 1.57B | 1.24B | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | null | null | null | null | null | |
| Total Non-Current Liabilities | | | 2.06B | 1.77B | 1.55B | 1.57B | 1.24B | |
| |
| TOTAL LIABILITIES | | | 2.13B | 1.84B | 1.61B | 1.63B | 1.29B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 53.68M | 88.92M | 140.01M | 59.90M | 216.50M | |
| Additional Paid In Capital | | | 2.10B | 1.90B | 1.66B | 1.34B | 1.09B | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 182.00K | 171.00K | 158.00K | 100.00K | 100.00K | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 181.73M | 170.57M | 157.76M | 133.00M | 116.60M | |
| Tangible Book Value per Share | | | 11.8367 | 11.664 | 11.427 | 10.5376 | 11.2221 | |
| Total Shareholders' Equity | | | 2.15B | 1.99B | 1.80B | 1.40B | 1.31B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 4.28B | 3.83B | 3.42B | 3.03B | 2.60B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.96 | 0.89 | 0.86 | 1.12 | 0.94 | |
| Current Ratio | | | 1.26 | 1.99 | 2.22 | 0.90 | 2.73 | |
| Return On Assets (ROA) | | | 6.11% | 6.79% | 9.78% | 3.30% | 6.63% | |
| Return On Equity (ROE) | | | 12.16% | 13.07% | 18.54% | 7.13% | 13.18% | |
| Return On Invested Capital (ROIC) | | | 6.19% | 6.85% | 7.15% | 4.99% | 4.65% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 6.27% | 6.93% | 7.37% | 5.02% | 4.91% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 6.27% | 6.93% | 7.37% | 5.02% | 4.91% | |
