| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 305.90K | 306.00K | 424.50K | 233.00K | 196.10K | |
| 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 | 100.00K | null | null | |
| Receivables | | | 1.62M | 1.88M | 1.68M | 467.50K | 2.78M | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 139.00K | 1.13M | 954.00K | 926.80K | 905.50K | |
| Total Current Assets | | | 2.06M | 3.32M | 3.16M | 1.63M | 3.88M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 219.30K | 263.70K | 362.60K | 512.60K | 662.70K | |
| Investments And Advances | | | 231.04M | 233.26M | 260.52M | 253.60M | 244.94M | |
| 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 | | | 237.14M | 239.11M | 260.88M | 255.55M | 245.61M | |
| |
| TOTAL ASSETS | | | 239.20M | 242.43M | 264.03M | 257.18M | 249.49M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 19.92M | 21.29M | 23.44M | 21.88M | 24.16M | |
| Current Portion Of LT Debt. | | | 34.24M | 35.66M | 29.02M | 19.13M | 26.36M | |
| Accrued Expenses | | | null | 616.90K | 840.90K | 569.20K | 743.30K | |
| Accounts Payable | | | 911.30K | 132.30K | 1.42M | 2.71M | 409.10K | |
| Other Current Liabilities | | | 224.40K | 1.60M | 795.20K | 1.36M | 1.25M | |
| Total Current Liabilities | | | 55.29M | 59.30M | 55.51M | 45.65M | 52.93M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 57.98M | 58.50M | 79.13M | 89.48M | 82.86M | |
| Deferred Taxes/Income | | | 17.04M | 16.66M | 16.72M | 15.41M | 14.27M | |
| Other Non-Current Liabilities | | | 795.40K | 795.40K | 745.80K | 763.30K | 748.60K | |
| Total Non-Current Liabilities | | | 75.81M | 75.96M | 96.60M | 105.66M | 97.88M | |
| |
| TOTAL LIABILITIES | | | 131.10M | 135.26M | 152.11M | 151.30M | 150.81M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 101.90M | 100.96M | 105.98M | 99.92M | 92.73M | |
| Additional Paid In Capital | | | 251.60K | 251.60K | null | null | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 5.95M | 5.95M | 5.95M | 5.95M | 5.95M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 9.45M | 9.45M | 9.45M | 9.45M | 9.45M | |
| Tangible Book Value per Share | | | 11.4377 | 11.3384 | 11.8426 | 11.2018 | 10.4408 | |
| Total Shareholders' Equity | | | 108.10M | 107.16M | 111.93M | 105.87M | 98.68M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 239.20M | 242.43M | 264.03M | 257.18M | 249.49M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.72 | 0.74 | 0.92 | 1.05 | 1.08 | |
| Current Ratio | | | 0.04 | 0.06 | 0.06 | 0.04 | 0.07 | |
| Return On Assets (ROA) | | | -0.67% | -1.76% | 2.58% | 3.05% | 2.74% | |
| Return On Equity (ROE) | | | -1.47% | -3.98% | 6.09% | 7.42% | 6.93% | |
| Return On Invested Capital (ROIC) | | | 4.09% | 4.11% | 3.95% | 3.91% | 4.00% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 4.10% | 4.12% | 3.96% | 3.91% | 4.00% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 4.10% | 4.12% | 3.96% | 3.91% | 4.00% | |
