| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 2.95M | 4.31M | 598.00K | 1.00M | 7.30M | |
| 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 | | | 9.84M | 9.73M | 5.49M | 5.80M | 2.00M | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 1.22M | 972.00K | 838.00K | 700.00K | 600.00K | |
| Total Current Assets | | | 14.01M | 15.02M | 6.93M | 7.50M | 9.90M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 268.07M | 233.71M | 217.35M | 176.60M | 147.10M | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 0 | 30.00K | 78.00K | null | null | |
| Total Non-Current Assets | | | 268.07M | 233.74M | 217.43M | 176.60M | 147.10M | |
| |
| TOTAL ASSETS | | | 282.09M | 248.76M | 224.36M | 184.10M | 157.00M | |
| |
| 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. | | | 1.26M | 586.00K | 1.07M | 0 | 1.00M | |
| Accrued Expenses | | | null | null | null | null | null | |
| Accounts Payable | | | 18.88M | 15.09M | 17.65M | 12.60M | 3.10M | |
| Other Current Liabilities | | | null | 0 | 128.00K | 1.40M | 1.90M | |
| Total Current Liabilities | | | 20.14M | 15.68M | 18.84M | 14.00M | 6.10M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 46.06M | 33.41M | 29.77M | 17.80M | 15.90M | |
| Deferred Taxes/Income | | | 12.16M | 8.70M | 3.36M | null | null | |
| Other Non-Current Liabilities | | | 2.53M | 2.17M | 1.97M | 2.00M | 2.00M | |
| Total Non-Current Liabilities | | | 60.75M | 44.28M | 35.10M | 19.90M | 17.80M | |
| |
| TOTAL LIABILITIES | | | 80.89M | 59.95M | 53.94M | 33.90M | 23.90M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -119.67M | -131.88M | -150.00M | -169.30M | -185.90M | |
| Additional Paid In Capital | | | 26.71M | 25.38M | 24.18M | 23.30M | 22.90M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 294.19M | 295.31M | 296.23M | 296.20M | 296.10M | |
| Treasury Stock | | | -41.00K | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 35.38M | 35.46M | 35.63M | 35.60M | 35.30M | |
| Tangible Book Value per Share | | | 5.6872 | 5.3245 | 4.7835 | 4.2191 | 3.7705 | |
| Total Shareholders' Equity | | | 201.20M | 188.81M | 170.41M | 150.20M | 133.10M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 282.09M | 248.76M | 224.36M | 184.10M | 157.00M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.23 | 0.18 | 0.17 | 0.12 | 0.12 | |
| Current Ratio | | | 0.70 | 0.96 | 0.37 | 0.54 | 1.62 | |
| Return On Assets (ROA) | | | 6.33% | 7.28% | 8.59% | 9.04% | 45.22% | |
| Return On Equity (ROE) | | | 8.88% | 9.59% | 11.31% | 11.08% | 53.34% | |
| Return On Invested Capital (ROIC) | | | 8.38% | 9.59% | 9.64% | 10.09% | 3.05% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 8.48% | 9.77% | 9.67% | 10.15% | 3.20% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 8.48% | 9.77% | 9.67% | 10.15% | 3.20% | |
