| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | null | null | null | 593.10K | 944.40K | |
| 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 | | | 960.00K | 530.00K | 690.00K | 926.20K | 714.70K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 13.00M | 0 | 0 | null | null | |
| Total Current Assets | | | 14.00M | 790.00K | 1.34M | 1.52M | 1.66M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 230.00K | 280.00K | 330.00K | 112.60K | 51.40K | |
| Investments And Advances | | | 370.00M | 376.00M | 329.00M | 274.23M | 219.08M | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | 0 | 10.00K | 30.30K | 50.40K | |
| Other Non-Current Assets | | | 2.11M | 2.67M | 3.86M | 6.06M | 685.10K | |
| Total Non-Current Assets | | | 381.00M | 387.21M | 341.66M | 288.74M | 219.87M | |
| |
| TOTAL ASSETS | | | 395.00M | 388.00M | 343.00M | 290.25M | 221.53M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 0 | 0 | 0 | null | 0 | |
| Current Portion Of LT Debt. | | | 13.00M | 13.00M | 750.00K | 28.07M | 361.50K | |
| Accrued Expenses | | | 240.00K | 130.00K | 150.00K | 312.00K | 77.00K | |
| Accounts Payable | | | 3.69M | null | null | 4.43M | 1.84M | |
| Other Current Liabilities | | | null | 3.91M | 3.66M | 0 | 0 | |
| Total Current Liabilities | | | 17.00M | 17.00M | 4.55M | 32.81M | 2.28M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 147.00M | 143.00M | 125.00M | 71.20M | 51.48M | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 1.51M | 1.62M | 760.00K | null | 0 | |
| Total Non-Current Liabilities | | | 148.00M | 144.00M | 125.45M | 71.20M | 51.48M | |
| |
| TOTAL LIABILITIES | | | 165.00M | 161.00M | 130.00M | 104.01M | 53.76M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 75.00M | 75.00M | 61.00M | 34.58M | 16.10M | |
| Additional Paid In Capital | | | 8.75M | 8.75M | 8.75M | 8.75M | 8.75M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 146.00M | 143.00M | 143.00M | 142.92M | 142.92M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 0 | null | null | 0 | null | |
| Shares Outstanding | | | 7.62M | 7.42M | 7.42M | 7.43M | 7.43M | |
| Tangible Book Value per Share | | | null | null | 28.7049 | 25.0686 | 22.5785 | |
| Total Shareholders' Equity | | | 230.00M | 227.00M | 213.00M | 186.25M | 167.77M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 395.00M | 388.00M | 343.00M | 290.25M | 221.53M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.64 | 0.63 | 0.59 | 0.38 | 0.31 | |
| Current Ratio | | | 0.82 | 0.05 | 0.29 | 0.05 | 0.73 | |
| Return On Assets (ROA) | | | 4.10% | 4.90% | 9.33% | 7.66% | 6.61% | |
| Return On Equity (ROE) | | | 7.04% | 8.37% | 15.02% | 11.94% | 8.73% | |
| Return On Invested Capital (ROIC) | | | 4.66% | 5.05% | 8.42% | 2.08% | 1.54% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 4.66% | 5.05% | 8.42% | 2.09% | 1.55% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 4.66% | 5.05% | 8.42% | 2.09% | 1.55% | |
