| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 12.02M | 24.19M | 34.48M | 40.10M | 33.90M | |
| Cash Equivalents | | | null | null | null | null | null | |
| 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 | 0 | 36.00K | 100.00K | |
| Receivables | | | 24.64M | 20.95M | 18.13M | 13.64M | 18.60M | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 3.95M | 3.19M | 4.60M | 2.66M | 2.80M | |
| Total Current Assets | | | 40.61M | 48.33M | 57.22M | 56.45M | 55.40M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 9.04M | 10.78M | 9.37M | 9.21M | 9.70M | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | 101.39M | 101.27M | 101.24M | 77.13M | 77.50M | |
| Intangibles | | | 340.50M | 351.77M | 88.99M | 61.07M | 71.20M | |
| Other Non-Current Assets | | | 26.17M | 24.17M | 26.64M | 28.64M | 28.50M | |
| Total Non-Current Assets | | | 477.09M | 487.99M | 226.24M | 176.05M | 186.90M | |
| |
| TOTAL ASSETS | | | 517.70M | 536.32M | 283.45M | 232.50M | 242.30M | |
| |
| 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. | | | 1.97M | 2.81M | 2.30M | 1.85M | 2.00M | |
| Accrued Expenses | | | null | 20.73M | 17.91M | 15.87M | 11.40M | |
| Accounts Payable | | | 38.81M | 6.84M | 7.44M | 2.50M | 3.30M | |
| Other Current Liabilities | | | 25.59M | 33.11M | 11.97M | 16.69M | 10.50M | |
| Total Current Liabilities | | | 66.37M | 63.50M | 39.63M | 36.91M | 27.30M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 183.34M | 184.36M | 72.56M | 48.16M | 83.20M | |
| Deferred Taxes/Income | | | 9.64M | 11.26M | 13.88M | 6.18M | 7.70M | |
| Other Non-Current Liabilities | | | 84.63M | 108.43M | 1.80M | 3.55M | 2.10M | |
| Total Non-Current Liabilities | | | 277.62M | 304.05M | 88.24M | 57.89M | 93.00M | |
| |
| TOTAL LIABILITIES | | | 343.99M | 367.54M | 127.87M | 94.79M | 120.30M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 142.34M | 140.42M | 132.27M | 118.11M | 99.00M | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 31.18M | 28.54M | 23.69M | 19.95M | 20.00M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 194.00K | -185.00K | -377.00K | -355.00K | 3.10M | |
| Shares Outstanding | | | 18.21M | 18.00M | 17.70M | 17.50M | 17.50M | |
| Tangible Book Value per Share | | | -14.7306 | -15.788 | -1.9572 | -0.0283 | -1.5257 | |
| Total Shareholders' Equity | | | 173.71M | 168.78M | 155.59M | 137.71M | 122.00M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 517.70M | 536.32M | 283.45M | 232.50M | 242.30M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.06 | 1.09 | 0.47 | 0.35 | 0.68 | |
| Current Ratio | | | 0.61 | 0.76 | 1.44 | 1.53 | 2.03 | |
| Return On Assets (ROA) | | | 3.99% | 4.67% | 10.86% | 13.80% | 8.63% | |
| Return On Equity (ROE) | | | 11.89% | 14.84% | 19.78% | 23.29% | 17.13% | |
| Return On Invested Capital (ROIC) | | | 8.24% | 7.28% | 13.59% | 17.21% | 10.25% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 8.24% | 7.28% | 13.59% | 17.21% | 10.25% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 394.03% | 173.94% | 61.85% | 58.68% | 33.28% | |
