| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 59.00M | 118.66M | 111.53M | 84.60M | 68.10M | |
| 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 | | | 48.84M | 34.93M | 30.56M | 21.40M | 16.20M | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | null | null | null | null | null | |
| Total Current Assets | | | 107.84M | 153.59M | 142.10M | 106.00M | 84.30M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | null | null | null | null | null | |
| Investments And Advances | | | 8.56B | 6.45B | 5.58B | 3.82B | 1.76B | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 17.81M | 19.91M | 14.04M | 14.20M | 32.20M | |
| Total Non-Current Assets | | | 8.87B | 6.76B | 5.98B | 4.26B | 3.28B | |
| |
| TOTAL ASSETS | | | 8.98B | 6.91B | 6.13B | 4.37B | 3.36B | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 838.25M | 742.11M | 767.59M | 621.20M | 1.78B | |
| Current Portion Of LT Debt. | | | null | null | null | null | null | |
| Accrued Expenses | | | 38.24M | 29.99M | 28.59M | 15.90M | 5.10M | |
| Accounts Payable | | | 5.91M | 4.32M | 3.45M | 3.70M | 5.20M | |
| Other Current Liabilities | | | 7.36M | 5.63M | 1.47M | 3.80M | 5.00M | |
| Total Current Liabilities | | | 889.76M | 782.05M | 801.10M | 644.60M | 1.79B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 7.52B | 5.59B | 4.80B | 3.26B | 999.20M | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 2.32M | 443.00K | 70.00K | 0 | 100.00K | |
| Total Non-Current Liabilities | | | 7.53B | 5.59B | 4.80B | 3.26B | 999.30M | |
| |
| TOTAL LIABILITIES | | | 8.42B | 6.37B | 5.60B | 3.91B | 2.79B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -501.18M | -501.73M | -516.11M | -536.50M | -446.80M | |
| Additional Paid In Capital | | | 840.24M | 824.38M | 823.72M | 778.60M | 796.50M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 220.79M | 213.25M | 213.25M | 220.70M | 220.70M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 31.73M | 29.64M | 29.44M | 21.30M | 23.90M | |
| Tangible Book Value per Share | | | 10.6949 | 11.1495 | 10.7149 | 11.3756 | 14.6402 | |
| Total Shareholders' Equity | | | 559.84M | 543.42M | 528.37M | 462.80M | 570.40M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 8.98B | 6.91B | 6.13B | 4.37B | 3.36B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 14.94 | 11.65 | 10.53 | 8.39 | 4.87 | |
| Current Ratio | | | 0.12 | 0.20 | 0.18 | 0.16 | 0.05 | |
| Return On Assets (ROA) | | | 0.31% | 0.53% | 0.58% | -1.63% | 2.55% | |
| Return On Equity (ROE) | | | 5.04% | 6.70% | 6.71% | -15.43% | 15.06% | |
| Return On Invested Capital (ROIC) | | | 0.35% | 0.39% | 0.26% | 0.63% | 0.47% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 0.35% | 0.40% | 0.27% | 0.65% | 0.48% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 0.35% | 0.40% | 0.27% | 0.65% | 0.48% | |
