| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 2.16M | 264.00K | null | 0 | 87.00K | |
| Cash Equivalents | | | null | null | null | null | null | |
| 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 | | | null | null | null | null | null | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | null | null | null | null | null | |
| Total Current Assets | | | 2.16M | 264.00K | null | null | 87.00K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | null | null | null | null | null | |
| Investments And Advances | | | 363.10M | 356.09M | null | 151.94M | 184.64M | |
| 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 | | | 409.06M | 411.50M | undefined | undefined | 265.73M | |
| |
| TOTAL ASSETS | | | 411.23M | 411.77M | null | 224.03M | 265.82M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 0 | 0 | null | 8.00K | 14.00K | |
| Current Portion Of LT Debt. | | | null | null | null | null | null | |
| Accrued Expenses | | | null | null | null | null | null | |
| Accounts Payable | | | 5.11M | 4.51M | null | 1.38M | 3.42M | |
| Other Current Liabilities | | | null | null | null | null | null | |
| Total Current Liabilities | | | 5.11M | 4.51M | null | 1.38M | 3.44M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 140.61M | 150.56M | null | 59.07M | 110.07M | |
| Deferred Taxes/Income | | | 14.33M | 13.31M | null | 8.32M | 5.99M | |
| Other Non-Current Liabilities | | | null | null | null | null | null | |
| Total Non-Current Liabilities | | | 182.54M | 190.92M | undefined | 89.99M | 137.80M | |
| |
| TOTAL LIABILITIES | | | 187.65M | 195.43M | null | 91.37M | 141.24M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 85.78M | 78.77M | null | 47.52M | 39.24M | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | 27.59M | 27.05M | null | 22.60M | 21.74M | |
| Common Shares | | | 108.46M | 108.46M | null | 58.46M | 58.46M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 29.34M | 29.11M | null | 26.68M | 26.88M | |
| Shares Outstanding | | | 154.70M | 154.70M | null | 123.94M | 103.94M | |
| Tangible Book Value per Share | | | 1.4452 | 1.3984 | null | 1.0704 | 1.1986 | |
| Total Shareholders' Equity | | | 223.58M | 216.34M | null | 132.66M | 124.58M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 411.23M | 411.77M | null | 224.03M | 265.82M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.63 | 0.70 | N/A | 0.45 | 0.88 | |
| Current Ratio | | | 0.42 | 0.06 | N/A | N/A | 0.03 | |
| Return On Assets (ROA) | | | 4.19% | 3.77% | N/A | 3.70% | 2.22% | |
| Return On Equity (ROE) | | | 7.72% | 7.18% | N/A | 6.24% | 4.74% | |
| Return On Invested Capital (ROIC) | | | 5.46% | 5.47% | N/A | 5.65% | 3.44% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 5.46% | 5.47% | N/A | 5.65% | 3.44% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 5.46% | 5.47% | N/A | 5.65% | 3.44% | |
