| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 6.53M | 7.74M | 9.32M | 7.62M | 3.95M | |
| 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 | | | 2.77M | 3.27M | 4.74M | 2.80M | 6.65M | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 350.00K | 359.00K | 443.00K | 454.00K | 457.00K | |
| Total Current Assets | | | 9.64M | 11.37M | 14.50M | 10.87M | 11.06M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 315.00K | 146.00K | 162.00K | 122.00K | 194.00K | |
| Investments And Advances | | | 300.00K | 312.00K | 312.00K | 312.00K | 312.00K | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | 0 | 0 | 0 | 0 | 2.00K | |
| Other Non-Current Assets | | | null | null | null | null | null | |
| Total Non-Current Assets | | | 16.84M | 16.68M | 16.70M | 16.66M | 16.73M | |
| |
| TOTAL ASSETS | | | 26.48M | 28.05M | 31.20M | 27.53M | 27.79M | |
| |
| 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 | | | 40.00K | 36.00K | 30.00K | 30.00K | 28.00K | |
| Accounts Payable | | | 86.00K | 77.00K | 193.00K | 240.00K | 93.00K | |
| Other Current Liabilities | | | 6.23M | 6.74M | 9.45M | 6.42M | 7.39M | |
| Total Current Liabilities | | | 6.36M | 6.85M | 9.67M | 6.69M | 7.51M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 2.30M | 3.38M | 3.70M | 3.01M | 2.45M | |
| Total Non-Current Liabilities | | | 2.30M | 3.38M | 3.70M | 3.01M | 2.45M | |
| |
| TOTAL LIABILITIES | | | 8.66M | 10.23M | 13.38M | 9.71M | 9.96M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 4.54M | 4.54M | 4.54M | 4.54M | 4.54M | |
| Additional Paid In Capital | | | 11.46M | 11.46M | 11.46M | 11.46M | 11.46M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 1.82M | 1.82M | 1.82M | 1.82M | 1.82M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 1.82M | 1.82M | 1.82M | 1.82M | 1.82M | |
| Tangible Book Value per Share | | | 9.7945 | 9.7945 | 9.7945 | 9.7945 | 9.7934 | |
| Total Shareholders' Equity | | | 17.83M | 17.83M | 17.83M | 17.83M | 17.83M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 26.48M | 28.05M | 31.20M | 27.53M | 27.79M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 1.52 | 1.66 | 1.50 | 1.62 | 1.47 | |
| Return On Assets (ROA) | | | 17.22% | 17.54% | 24.96% | 16.51% | 20.52% | |
| Return On Equity (ROE) | | | 25.59% | 27.60% | 43.69% | 25.50% | 32.00% | |
| Return On Invested Capital (ROIC) | | | 14.00% | 16.28% | 21.16% | 14.93% | 20.38% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 14.00% | 16.28% | 21.16% | 14.93% | 20.38% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 14.00% | 16.28% | 21.16% | 14.93% | 20.38% | |
