| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 124.60K | 212.60K | null | null | null | |
| Cash Equivalents | | | null | null | 391.30K | 882.20K | 388.00K | |
| 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 | | | 5.85M | 4.93M | 5.15M | 6.02M | 9.06M | |
| Receivables | | | 7.40K | 7.60K | 2.00K | 28.00K | 226.80K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 40.50K | 21.60K | 23.20K | 19.10K | 18.20K | |
| Total Current Assets | | | 6.02M | 5.17M | 5.56M | 6.95M | 9.70M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 103.30K | 121.50K | 158.70K | 194.80K | 50.80K | |
| Investments And Advances | | | 13.20K | 13.20K | 13.20K | 13.20K | 13.20K | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | null | null | null | null | null | |
| Total Non-Current Assets | | | 116.40K | 134.60K | 171.90K | 208.00K | 63.90K | |
| |
| TOTAL ASSETS | | | 6.14M | 5.31M | 5.74M | 7.16M | 9.76M | |
| |
| 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. | | | 41.60K | 39.70K | 36.20K | 32.40K | 35.90K | |
| Accrued Expenses | | | null | null | null | null | null | |
| Accounts Payable | | | 27.80K | 37.50K | 42.70K | 46.30K | 95.90K | |
| Other Current Liabilities | | | null | 0 | 4.80K | 300 | 6.40K | |
| Total Current Liabilities | | | 69.40K | 77.20K | 83.70K | 79.00K | 138.20K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 86.80K | 106.70K | 147.00K | 179.70K | 12.70K | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | null | null | null | null | null | |
| Total Non-Current Liabilities | | | 86.80K | 106.60K | 147.00K | 179.70K | 12.70K | |
| |
| TOTAL LIABILITIES | | | 156.20K | 183.80K | 230.70K | 258.70K | 150.90K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -40.48M | -41.32M | -41.06M | -40.56M | -39.49M | |
| Additional Paid In Capital | | | 10.51M | 10.50M | 10.47M | 10.39M | 10.39M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 35.95M | 35.95M | 36.10M | 37.07M | 38.71M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 43.43M | 43.43M | 43.61M | 44.79M | 46.77M | |
| Tangible Book Value per Share | | | 0.1377 | 0.118 | 0.1262 | 0.1541 | 0.2054 | |
| Total Shareholders' Equity | | | 5.98M | 5.13M | 5.50M | 6.90M | 9.61M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 6.14M | 5.31M | 5.74M | 7.16M | 9.76M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.01 | 0.02 | 0.03 | 0.03 | 0.00 | |
| Current Ratio | | | 86.73 | 67.03 | 66.47 | 88.01 | 70.16 | |
| Return On Assets (ROA) | | | 9.49% | -7.56% | -24.48% | -35.92% | -16.64% | |
| Return On Equity (ROE) | | | 9.73% | -7.83% | -25.50% | -37.26% | -16.90% | |
