| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | 6.10M | null | null | |
| Cash Equivalents | | | 338.00K | 8.33M | null | 2.96M | 2.75M | |
| 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 | | | 543.00K | 2.82M | 10.15M | 12.35M | 12.94M | |
| Receivables | | | 0 | 13.93M | 2.02M | null | null | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 108.00K | 304.00K | 603.90K | 116.20K | 2.87M | |
| Total Current Assets | | | 989.00K | 25.38M | 18.88M | 15.43M | 18.56M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | null | null | 0 | 3.50K | 5.10K | |
| Investments And Advances | | | 0 | 925.00K | 2.42M | 3.07M | 8.35M | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | 1.00K | 1.00K | 900 | 1.20K | 1.40K | |
| Other Non-Current Assets | | | 9.49M | -1.00K | null | null | null | |
| Total Non-Current Assets | | | 9.49M | 925.00K | 2.42M | 3.08M | 8.36M | |
| |
| TOTAL ASSETS | | | 10.48M | 26.31M | 21.30M | 18.51M | 26.91M | |
| |
| 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 | 0 | |
| Accrued Expenses | | | null | null | null | null | null | |
| Accounts Payable | | | 3.00K | 7.00K | 5.10K | 100 | 5.10K | |
| Other Current Liabilities | | | 5.00K | 8.00K | 39.80K | 252.70K | 4.80K | |
| Total Current Liabilities | | | 8.00K | 15.00K | 44.90K | 252.90K | 10.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 269.00K | 308.00K | 169.60K | 83.70K | 76.50K | |
| Total Non-Current Liabilities | | | 269.00K | 308.00K | 169.60K | 83.70K | 76.50K | |
| |
| TOTAL LIABILITIES | | | 277.00K | 323.00K | 214.50K | 336.60K | 86.50K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.90M | 17.68M | 6.19M | 3.28M | 26.56M | |
| Additional Paid In Capital | | | 8.04M | 8.04M | 14.62M | 14.62M | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 274.00K | 274.00K | 274.40K | 274.40K | 274.40K | |
| Treasury Stock | | | -6.00K | -6.00K | -6.10K | -6.10K | -6.10K | |
| Other Shareholders' Equity | | | -1.00K | null | null | null | null | |
| Shares Outstanding | | | 268.30K | 268.30K | 268.30K | 268.30K | 268.30K | |
| Tangible Book Value per Share | | | 38.0232 | 96.8432 | 78.5864 | 67.7191 | 99.9742 | |
| Total Shareholders' Equity | | | 10.20M | 25.98M | 21.09M | 18.17M | 26.83M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 10.48M | 26.31M | 21.30M | 18.51M | 26.91M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 123.63 | 1692.20 | 420.44 | 61.01 | 1855.69 | |
| Return On Assets (ROA) | | | 64.88% | 18.62% | 13.69% | -46.76% | 11.52% | |
| Return On Equity (ROE) | | | 66.64% | 18.85% | 13.83% | -47.63% | 11.56% | |
| Return On Invested Capital (ROIC) | | | 54.78% | 18.48% | 33.15% | 56.06% | 27.50% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 59.81% | 32.08% | 63.46% | 348.04% | 65.98% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 59.81% | 32.09% | 63.46% | 348.18% | 65.99% | |
