| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 3.49M | 1.52M | 3.52M | 2.21M | 3.08M | |
| 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 | | | 55.00K | 55.00K | 55.00K | 55.00K | 1.44M | |
| Receivables | | | 3.56M | 4.64M | 3.03M | 2.53M | 4.90M | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 212.20K | 981.60K | 640.90K | 325.30K | 85.70K | |
| Total Current Assets | | | 7.32M | 7.20M | 7.25M | 5.12M | 9.50M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 607.00K | 474.50K | 614.60K | 777.40K | 816.90K | |
| Investments And Advances | | | 582.90K | 342.90K | null | null | null | |
| Goodwill | | | 7.28M | 6.24M | 5.87M | 4.61M | 1.68M | |
| Intangibles | | | 39.32M | 36.07M | 37.38M | 31.19M | 20.01M | |
| Other Non-Current Assets | | | 150.40K | 170.20K | 119.80K | 81.70K | 72.90K | |
| Total Non-Current Assets | | | 47.95M | 43.30M | 43.99M | 36.67M | 22.58M | |
| |
| TOTAL ASSETS | | | 55.27M | 50.50M | 51.24M | 41.79M | 32.09M | |
| |
| 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. | | | 643.80K | 290.50K | 4.52M | 204.10K | 2.19M | |
| Accrued Expenses | | | null | null | null | null | null | |
| Accounts Payable | | | 6.31M | 5.31M | 5.95M | 4.48M | 5.25M | |
| Other Current Liabilities | | | null | null | null | null | 598.30K | |
| Total Current Liabilities | | | 6.96M | 5.60M | 10.47M | 4.68M | 8.04M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 13.38M | 9.80M | 6.12M | 7.44M | 4.70M | |
| Deferred Taxes/Income | | | 326.70K | 172.30K | 384.30K | 200.60K | 0 | |
| Other Non-Current Liabilities | | | 4.09M | 3.31M | 3.73M | 3.00M | 0 | |
| Total Non-Current Liabilities | | | 34.25M | 30.73M | 29.44M | 26.51M | 14.89M | |
| |
| TOTAL LIABILITIES | | | 41.20M | 36.33M | 39.91M | 31.20M | 22.93M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 106.00K | -9.20K | -2.22M | -2.91M | -2.84M | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | 16.44M | 17.45M | 19.20M | 15.87M | 10.19M | |
| Common Shares | | | 13.97M | 13.97M | 13.74M | 13.53M | 12.00M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | -13.80K | 204.00K | -191.30K | -24.50K | null | |
| Shares Outstanding | | | 54.65M | 54.65M | 54.47M | 53.79M | 51.88M | |
| Tangible Book Value per Share | | | -0.5955 | -0.515 | -0.5861 | -0.4688 | -0.2416 | |
| Total Shareholders' Equity | | | 14.06M | 14.17M | 11.33M | 10.59M | 9.16M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 55.27M | 50.50M | 51.24M | 41.79M | 32.09M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.95 | 0.69 | 0.54 | 0.70 | 0.51 | |
| Current Ratio | | | 1.05 | 1.29 | 0.69 | 1.09 | 1.18 | |
| Return On Assets (ROA) | | | 5.79% | 6.05% | 3.59% | 5.59% | 6.89% | |
| Return On Equity (ROE) | | | 22.75% | 21.57% | 16.23% | 22.06% | 24.14% | |
| Return On Invested Capital (ROIC) | | | 7.60% | 8.19% | 6.21% | 6.41% | 9.23% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 8.20% | 8.49% | 6.81% | 6.82% | 11.37% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | 363.18% | N/A | N/A | N/A | |
