| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 36.67M | 146.25M | 140.25M | 87.10M | 81.10M | |
| 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 | | | null | null | null | null | null | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | null | null | 30.02M | 30.20M | 10.00M | |
| Total Current Assets | | | 36.67M | 146.25M | 170.27M | 117.30M | 91.10M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.13B | 2.17B | 2.17B | 2.07B | 1.64B | |
| Investments And Advances | | | 110.50M | 5.00M | 21.95M | 200.90M | 324.90M | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | 7.28M | 8.16M | 8.24M | 9.10M | 9.10M | |
| Other Non-Current Assets | | | null | 0 | 1.45M | 1.50M | 5.30M | |
| Total Non-Current Assets | | | 2.30B | 2.23B | 2.22B | 2.30B | 1.99B | |
| |
| TOTAL ASSETS | | | 2.34B | 2.38B | 2.39B | 2.41B | 2.08B | |
| |
| 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 | | | 6.69M | 3.45M | 5.11M | 2.00M | 1.50M | |
| Accounts Payable | | | 9.24M | 8.16M | 11.36M | 10.50M | 7.40M | |
| Other Current Liabilities | | | 110.29M | 122.22M | 120.78M | 138.90M | 137.90M | |
| Total Current Liabilities | | | 126.22M | 133.83M | 137.24M | 151.40M | 146.80M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 340.23M | 297.87M | 300.88M | 301.50M | 326.10M | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 8.12M | 10.29M | null | null | null | |
| Total Non-Current Liabilities | | | 348.35M | 308.15M | 300.88M | 301.50M | 326.10M | |
| |
| TOTAL LIABILITIES | | | 474.57M | 441.99M | 438.12M | 452.90M | 472.90M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -289.92M | -211.71M | -156.85M | -117.40M | -75.20M | |
| Additional Paid In Capital | | | 2.11B | 2.12B | 2.10B | 2.07B | 1.67B | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 42.77M | 23.66M | 14.04M | 14.00M | 14.00M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 28.02M | 28.33M | 28.14M | 28.00M | 25.60M | |
| Tangible Book Value per Share | | | 64.7081 | 67.213 | 68.609 | 69.2429 | 62.0547 | |
| Total Shareholders' Equity | | | 1.86B | 1.94B | 1.95B | 1.96B | 1.61B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2.34B | 2.38B | 2.39B | 2.41B | 2.08B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.18 | 0.15 | 0.15 | 0.15 | 0.20 | |
| Current Ratio | | | 0.29 | 1.09 | 1.24 | 0.77 | 0.62 | |
| Return On Assets (ROA) | | | 5.15% | 6.63% | 6.81% | 6.30% | 5.38% | |
| Return On Equity (ROE) | | | 6.46% | 8.14% | 8.33% | 7.76% | 6.96% | |
| Return On Invested Capital (ROIC) | | | 4.98% | 6.08% | 6.12% | 5.79% | 5.52% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 5.07% | 6.50% | 6.53% | 6.03% | 5.76% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 5.08% | 6.52% | 6.55% | 6.05% | 5.79% | |
