| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | |
| Cash Equivalents | | | 2.22M | 336.85K | null | |
| Cash Due From Banks | | | null | null | null | |
| Investments | | | null | null | null | |
| Net Loans | | | null | null | null | |
| Insurance Receivables | | | null | null | null | |
| Marketable Securities | | | null | null | null | |
| Receivables | | | null | null | null | |
| Inventories | | | null | null | null | |
| Other Current Assets | | | 91.98K | 49.25K | null | |
| Total Current Assets | | | 2.31M | 386.11K | null | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | null | null | null | |
| Investments And Advances | | | 23.63M | 58.08M | null | |
| Goodwill | | | null | null | null | |
| Intangibles | | | null | null | null | |
| Other Non-Current Assets | | | null | null | null | |
| Total Non-Current Assets | | | 23.63M | 58.08M | undefined | |
| |
| TOTAL ASSETS | | | 25.95M | 58.46M | null | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | |
| Short Term Debt | | | 2.68M | 0 | null | |
| Current Portion Of LT Debt. | | | null | null | null | |
| Accrued Expenses | | | 2.05M | 559.48K | null | |
| Accounts Payable | | | null | null | null | |
| Other Current Liabilities | | | 2.00M | 110.56K | null | |
| Total Current Liabilities | | | 6.73M | 670.04K | null | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | null | |
| Deferred Taxes/Income | | | null | null | null | |
| Other Non-Current Liabilities | | | 2.03M | 2.01M | null | |
| Total Non-Current Liabilities | | | 2.03M | 2.01M | undefined | |
| |
| TOTAL LIABILITIES | | | 8.76M | 2.68M | null | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -9.40M | -5.25M | null | |
| Additional Paid In Capital | | | null | null | null | |
| Minority Interest | | | null | null | null | |
| Common Shares | | | 26.58M | 61.03M | null | |
| Treasury Stock | | | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | |
| Shares Outstanding | | | 4.03M | 7.54M | null | |
| Tangible Book Value per Share | | | 4.26589 | 7.40062 | null | |
| Total Shareholders' Equity | | | 17.19M | 55.78M | null | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 25.95M | 58.46M | null | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.34 | 0.58 | N/A | |
| Return On Assets (ROA) | | | -8.69% | -1.49% | N/A | |
| Return On Equity (ROE) | | | -13.11% | -1.56% | N/A | |
