| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 92.33M | 42.17M | 38.10M | 137.70M | 148.10M | |
| Cash Equivalents | | | null | 80.12M | 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 | 0 | 314.00M | 372.90M | 0 | |
| Receivables | | | 19.43M | 4.61M | 4.00M | 2.00M | 1.30M | |
| Inventories | | | null | null | null | null | 0 | |
| Other Current Assets | | | null | 6.67M | 0 | 20.00M | 5.00M | |
| Total Current Assets | | | 111.76M | 133.57M | 356.10M | 532.60M | 154.30M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 352.86M | 352.34M | 357.70M | 10.00M | 6.30M | |
| Investments And Advances | | | 214.56M | 240.85M | 71.20M | 169.30M | 131.40M | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | null | null | 1.60M | 28.40M | 200.00K | |
| Total Non-Current Assets | | | 1.01B | 921.45M | 660.40M | 284.70M | 172.40M | |
| |
| TOTAL ASSETS | | | 1.12B | 1.06B | 1.02B | 817.30M | 326.70M | |
| |
| 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 | | | 1.24M | 2.61M | 2.10M | 300.00K | 3.10M | |
| Accounts Payable | | | 4.28M | 9.65M | 16.50M | 7.30M | 5.20M | |
| Other Current Liabilities | | | 18.15M | 2.32M | 1.00M | 600.00K | 500.00K | |
| Total Current Liabilities | | | 23.67M | 14.58M | 19.60M | 8.30M | 8.80M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 204.47M | 200.36M | 206.50M | 264.10M | 121.20M | |
| Deferred Taxes/Income | | | 0 | 10.66M | null | null | 0 | |
| Other Non-Current Liabilities | | | 0 | 496.00K | 6.40M | 8.70M | 6.00M | |
| Total Non-Current Liabilities | | | 267.14M | 211.52M | 212.90M | 272.70M | 127.20M | |
| |
| TOTAL LIABILITIES | | | 290.80M | 226.09M | 232.50M | 281.00M | 136.00M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -664.72M | -661.19M | -272.20M | -178.70M | -140.20M | |
| Additional Paid In Capital | | | 20.00M | 17.68M | 30.20M | 28.50M | 27.20M | |
| Minority Interest | | | 62.66M | null | null | null | null | |
| Common Shares | | | 1.48B | 1.48B | 1.03B | 690.00M | 307.20M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | -3.49M | -3.49M | -3.50M | -3.50M | -3.50M | |
| Shares Outstanding | | | 161.92M | 160.68M | 135.00M | 120.80M | 101.10M | |
| Tangible Book Value per Share | | | 5.132 | 5.1589 | 5.8074 | 4.4396 | 1.8863 | |
| Total Shareholders' Equity | | | 830.96M | 828.93M | 784.00M | 536.30M | 190.70M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.12B | 1.06B | 1.02B | 817.30M | 326.70M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.25 | 0.24 | 0.26 | 0.49 | 0.64 | |
| Current Ratio | | | 4.72 | 9.16 | 18.17 | 64.17 | 17.53 | |
| Return On Assets (ROA) | | | 111.60% | 122.12% | -9.21% | -4.71% | -11.09% | |
| Return On Equity (ROE) | | | 150.66% | 155.43% | -11.93% | -7.18% | -19.00% | |
