| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | 1.90M | null | |
| Cash Equivalents | | | 200.00K | 500.00K | 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 | | | 200.00K | 400.00K | 900.00K | null | |
| Total Current Assets | | | 400.00K | 900.00K | 2.70M | null | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | null | null | null | null | |
| Investments And Advances | | | null | null | null | null | |
| Goodwill | | | null | null | null | null | |
| Intangibles | | | null | null | null | null | |
| Other Non-Current Assets | | | 205.60M | 202.50M | 200.00M | null | |
| Total Non-Current Assets | | | 205.60M | 202.50M | 200.00M | undefined | |
| |
| TOTAL ASSETS | | | 206.00M | 203.40M | 202.70M | null | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | |
| Short Term Debt | | | 0 | 0 | 0 | null | |
| Current Portion Of LT Debt. | | | null | null | null | null | |
| Accrued Expenses | | | 0 | 200.00K | 700.00K | null | |
| Accounts Payable | | | 0 | 0 | 100.00K | null | |
| Other Current Liabilities | | | 0 | 300.00K | 0 | null | |
| Total Current Liabilities | | | 0 | 500.00K | 800.00K | null | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 0 | null | |
| Deferred Taxes/Income | | | null | null | null | null | |
| Other Non-Current Liabilities | | | 8.00M | 7.90M | 6.50M | null | |
| Total Non-Current Liabilities | | | undefined | 7.80M | 6.40M | undefined | |
| |
| TOTAL LIABILITIES | | | 8.00M | 8.30M | 7.20M | null | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -7.50M | -6.90M | -4.50M | null | |
| Additional Paid In Capital | | | 0 | 0 | 0 | null | |
| Minority Interest | | | null | null | null | null | |
| Common Shares | | | 205.50M | 202.00M | 200.00M | null | |
| Treasury Stock | | | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | |
| Shares Outstanding | | | 25.00M | 25.00M | 25.00M | null | |
| Tangible Book Value per Share | | | 7.92 | 7.8 | 7.82 | null | |
| Total Shareholders' Equity | | | 198.00M | 195.00M | 195.50M | null | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 206.00M | 203.40M | 202.70M | null | |
| |
| Statistics | |
|---|
| Current Ratio | | | N/A | 1.80 | 3.38 | N/A | |
| Return On Assets (ROA) | | | 2.15% | -0.24% | -0.48% | N/A | |
| Return On Equity (ROE) | | | 2.23% | -0.25% | -0.50% | N/A | |
