| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 73.20K | 276.80K | 600.00K | null | |
| Cash Equivalents | | | null | null | null | null | |
| Cash Due From Banks | | | null | null | null | null | |
| Investments | | | null | null | null | null | |
| Net Loans | | | null | null | null | null | |
| Insurance Receivables | | | null | null | null | null | |
| Marketable Securities | | | null | null | null | null | |
| Receivables | | | null | null | null | null | |
| Inventories | | | null | null | null | null | |
| Other Current Assets | | | 7.00K | 192.40K | 500.00K | null | |
| Total Current Assets | | | 80.20K | 469.10K | 1.10M | null | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | null | null | null | null | |
| Investments And Advances | | | 17.17M | 108.03M | 270.30M | null | |
| Goodwill | | | null | null | null | null | |
| Intangibles | | | null | null | null | null | |
| Other Non-Current Assets | | | null | 0 | 200.00K | 500.00K | |
| Total Non-Current Assets | | | 17.17M | 108.03M | 270.50M | undefined | |
| |
| TOTAL ASSETS | | | 17.25M | 108.50M | 271.60M | 500.00K | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | |
| Short Term Debt | | | 2.08M | 800.00K | 0 | 0 | |
| Current Portion Of LT Debt. | | | null | null | null | null | |
| Accrued Expenses | | | 979.60K | 631.80K | 200.00K | 100.00K | |
| Accounts Payable | | | 143.00K | 231.80K | 0 | 300.00K | |
| Other Current Liabilities | | | null | null | null | null | |
| Total Current Liabilities | | | 3.20M | 1.66M | 200.00K | 500.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 0 | 0 | |
| Deferred Taxes/Income | | | null | null | null | null | |
| Other Non-Current Liabilities | | | 1.74M | 870.80K | 1.50M | null | |
| Total Non-Current Liabilities | | | 1.74M | 870.80K | 1.50M | 0 | |
| |
| TOTAL LIABILITIES | | | 4.94M | 2.53M | 1.70M | 500.00K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -4.86M | -2.07M | -400.00K | 0 | |
| Additional Paid In Capital | | | null | 0 | 0 | 0 | |
| Minority Interest | | | null | null | null | null | |
| Common Shares | | | 17.17M | 108.03M | 270.30M | 0 | |
| Treasury Stock | | | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | |
| Shares Outstanding | | | 7.94M | 16.26M | 32.30M | 28.10M | |
| Tangible Book Value per Share | | | 1.549 | 6.5177 | 8.356 | 0 | |
| Total Shareholders' Equity | | | 12.31M | 105.97M | 269.90M | 0 | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 17.25M | 108.50M | 271.60M | 500.00K | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.03 | 0.28 | 5.50 | N/A | |
| Return On Assets (ROA) | | | 22.57% | 8.17% | 2.50% | N/A | |
| Return On Equity (ROE) | | | 31.64% | 8.36% | 2.52% | N/A | |
