| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 3.02M | 1.59M | null | 1.90M | null | |
| Cash Equivalents | | | null | null | null | null | 1.49M | |
| 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 | | | 2.69M | 3.19M | 2.51M | 4.52M | 5.94M | |
| Receivables | | | 261.00K | 409.60K | 615.90K | 339.40K | 1.51M | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 109.50K | 105.60K | 102.20K | 54.90K | 60.20K | |
| Total Current Assets | | | 6.07M | 5.30M | 5.68M | 6.81M | 9.00M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 36.68M | 35.22M | 35.04M | 32.32M | 30.75M | |
| Investments And Advances | | | 77.40K | 705.70K | 944.10K | 41.00K | 170.60K | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | null | null | 0 | 50.00K | null | |
| Total Non-Current Assets | | | 36.76M | 35.92M | 35.98M | 32.41M | 30.92M | |
| |
| TOTAL ASSETS | | | 42.83M | 41.22M | 41.66M | 39.22M | 39.92M | |
| |
| 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. | | | 21.60K | 16.60K | 34.50K | 31.30K | 28.30K | |
| Accrued Expenses | | | null | null | null | null | null | |
| Accounts Payable | | | 589.10K | 592.20K | 1.11M | 291.90K | 1.25M | |
| Other Current Liabilities | | | 1.59M | 1.09M | 720.00K | 547.60K | 210.00K | |
| Total Current Liabilities | | | 2.20M | 1.70M | 1.87M | 870.80K | 1.49M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 242.00K | 0 | 16.60K | 51.10K | 82.40K | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | null | null | null | null | null | |
| Total Non-Current Liabilities | | | 242.00K | 0 | 16.60K | 51.10K | 82.40K | |
| |
| TOTAL LIABILITIES | | | 2.44M | 1.70M | 1.88M | 921.90K | 1.57M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -26.04M | -24.56M | -22.42M | -21.11M | -19.07M | |
| Additional Paid In Capital | | | 6.97M | 6.84M | 6.63M | 6.43M | 6.23M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 59.46M | 57.24M | 55.57M | 52.97M | 51.18M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 93.62M | 86.87M | 82.78M | 75.67M | 72.28M | |
| Tangible Book Value per Share | | | 0.4315 | 0.455 | 0.4806 | 0.5061 | 0.5305 | |
| Total Shareholders' Equity | | | 40.39M | 39.52M | 39.78M | 38.29M | 38.34M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 42.83M | 41.22M | 41.66M | 39.22M | 39.92M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.01 | N/A | 0.00 | 0.00 | 0.00 | |
| Current Ratio | | | 2.76 | 3.12 | 3.04 | 7.82 | 6.03 | |
| Return On Assets (ROA) | | | -3.30% | -4.74% | -2.66% | -4.85% | -2.56% | |
| Return On Equity (ROE) | | | -3.50% | -4.94% | -2.79% | -4.96% | -2.67% | |
