| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| 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 | null | null | null | |
| Receivables | | | 1.80M | 1.80M | 2.44M | 2.37M | 1.99M | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | null | null | null | null | null | |
| Total Current Assets | | | 1.80M | 1.80M | 2.44M | 2.37M | 1.99M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | null | null | null | null | null | |
| Investments And Advances | | | 68.72M | 69.52M | 68.16M | 79.34M | 78.73M | |
| 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 | | | 68.72M | 69.52M | 68.16M | 79.34M | 78.73M | |
| |
| TOTAL ASSETS | | | 70.52M | 71.31M | 70.61M | 81.71M | 80.72M | |
| |
| 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 | | | null | null | null | null | null | |
| Other Current Liabilities | | | 1.80M | 1.80M | 2.25M | 1.96M | 4.04M | |
| Total Current Liabilities | | | 1.80M | 1.80M | 2.25M | 1.96M | 4.04M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes/Income | | | null | null | 0 | 5.72M | 806.00K | |
| Other Non-Current Liabilities | | | null | null | null | null | null | |
| Total Non-Current Liabilities | | | 0 | 0 | 0 | 5.72M | 806.00K | |
| |
| TOTAL LIABILITIES | | | 1.80M | 1.80M | 2.25M | 7.68M | 4.85M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -115.83M | -116.67M | -115.03M | -108.01M | -103.56M | |
| Additional Paid In Capital | | | 144.82M | 144.82M | 144.82M | 144.82M | 144.82M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 22.87M | 22.76M | 22.56M | 22.38M | 21.84M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 16.86M | 18.61M | 16.00M | 14.84M | 12.77M | |
| Shares Outstanding | | | 10.00M | 9.99M | 9.96M | 9.95M | 9.90M | |
| Tangible Book Value per Share | | | 6.8712 | 6.9604 | 6.8606 | 7.4432 | 7.6671 | |
| Total Shareholders' Equity | | | 68.72M | 69.52M | 68.36M | 74.03M | 75.87M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 70.52M | 71.31M | 70.61M | 81.71M | 80.72M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 1.00 | 1.00 | 1.09 | 1.21 | 0.49 | |
| Return On Assets (ROA) | | | 6.28% | 3.41% | -6.99% | -12.54% | 1.54% | |
| Return On Equity (ROE) | | | 6.44% | 3.50% | -7.22% | -13.84% | 1.63% | |
