| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 15.13M | 6.70M | 57.40M | 132.60M | 19.20M | |
| 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 | | | 14.40M | 34.90M | 37.00M | 29.30M | 4.20M | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 592.78K | 7.60M | 3.30M | 1.20M | 4.10M | |
| Total Current Assets | | | 30.12M | 49.10M | 97.70M | 163.10M | 27.60M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 66.89K | 800.00K | 1.30M | 800.00K | 400.00K | |
| Investments And Advances | | | 0 | 1.60M | 30.80M | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | null | 5.30M | 3.70M | 0 | 400.00K | |
| Total Non-Current Assets | | | 1.56M | 31.40M | 75.60M | 800.00K | 800.00K | |
| |
| TOTAL ASSETS | | | 31.69M | 80.50M | 173.30M | 163.90M | 28.40M | |
| |
| 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. | | | 10.00M | null | null | null | null | |
| Accrued Expenses | | | 1.14M | 1.90M | 2.80M | 3.80M | 800.00K | |
| Accounts Payable | | | null | null | null | null | null | |
| Other Current Liabilities | | | 3.27M | 10.50M | 23.80M | 20.10M | 4.10M | |
| Total Current Liabilities | | | 14.41M | 12.40M | 26.60M | 23.80M | 4.90M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 20.00M | 20.00M | 0 | 0 | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 0 | 0 | 200.00K | null | null | |
| Total Non-Current Liabilities | | | 0 | 20.00M | 20.20M | 0 | 0 | |
| |
| TOTAL LIABILITIES | | | 14.41M | 32.40M | 46.80M | 23.80M | 4.90M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -36.26M | -1.40M | 69.80M | 77.20M | 11.80M | |
| Additional Paid In Capital | | | 60.62M | 60.60M | 59.80M | 58.40M | 13.30M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 5.00K | 0 | 0 | 0 | 0 | |
| Treasury Stock | | | -3.99M | -4.00M | -1.30M | null | null | |
| Other Shareholders' Equity | | | -3.10M | -7.00M | -1.80M | 4.40M | -1.50M | |
| Shares Outstanding | | | 48.85M | 48.80M | 16.40M | 16.00M | 15.20M | |
| Tangible Book Value per Share | | | 0.35356 | 0.9857 | 7.7134 | 8.75 | 1.5461 | |
| Total Shareholders' Equity | | | 17.27M | 48.10M | 126.50M | 140.00M | 23.50M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 31.69M | 80.50M | 173.30M | 163.90M | 28.40M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | 0.42 | 0.16 | N/A | N/A | |
| Current Ratio | | | 2.09 | 3.96 | 3.67 | 6.85 | 5.63 | |
| Return On Assets (ROA) | | | -109.91% | -88.45% | 3.17% | 39.96% | 30.28% | |
| Return On Equity (ROE) | | | -201.64% | -148.02% | 4.35% | 46.79% | 36.60% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | 2.75% | 42.80% | 33.28% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | 4.51% | 799.48% | 181.88% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | 4.51% | 799.48% | 181.88% | |