| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 111.00K | 9.00K | 71.00K | 0 | 0 | |
| 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 | | | 112.33M | 110.48M | 106.54M | 100.10M | 96.30M | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | null | null | null | null | null | |
| Total Current Assets | | | 112.44M | 110.49M | 106.61M | 100.10M | 96.30M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | null | null | null | null | null | |
| Investments And Advances | | | null | null | null | null | null | |
| 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 | | | 11.47M | 11.44M | 11.47M | 11.90M | 11.80M | |
| |
| TOTAL ASSETS | | | 123.91M | 121.93M | 118.08M | 112.00M | 108.10M | |
| |
| 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 | | | null | null | null | null | null | |
| Accounts Payable | | | 2.00K | null | 0 | 0 | 0 | |
| Other Current Liabilities | | | null | null | null | null | null | |
| Total Current Liabilities | | | 2.00K | null | null | 4.00K | 12.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | null | 0 | null | null | null | |
| Total Non-Current Liabilities | | | 0 | undefined | undefined | undefined | undefined | |
| |
| TOTAL LIABILITIES | | | 2.00K | 0 | 0 | 0 | 0 | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 63.66M | 61.68M | 57.03M | 50.00M | 46.10M | |
| Additional Paid In Capital | | | 61.95M | 61.95M | 61.95M | 62.00M | 62.00M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 42.00K | 42.00K | 42.00K | 0 | 0 | |
| Treasury Stock | | | -1.75M | -1.75M | -947.00K | 0 | 0 | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 4.07M | 4.07M | 4.11M | 4.20M | 4.20M | |
| Tangible Book Value per Share | | | 30.4733 | 29.9856 | 28.7245 | 26.6667 | 25.7381 | |
| Total Shareholders' Equity | | | 123.91M | 121.93M | 118.08M | 112.00M | 108.10M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 123.91M | 121.93M | 118.08M | 112.00M | 108.10M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 56221.50 | N/A | N/A | 25025.00 | 8025.00 | |
| Return On Assets (ROA) | | | 3.47% | 3.81% | 5.93% | 3.51% | 3.33% | |
| Return On Equity (ROE) | | | 3.47% | 3.81% | 5.93% | 3.51% | 3.33% | |
