| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 118.96K | 138.69K | 1.10M | null | |
| Cash Equivalents | | | null | null | null | null | |
| Cash Due From Banks | | | null | null | null | null | |
| Investments | | | null | null | null | null | |
| Net Loans | | | null | null | null | null | |
| Insurance Receivables | | | null | null | null | null | |
| Marketable Securities | | | null | null | null | null | |
| Receivables | | | null | null | null | null | |
| Inventories | | | null | null | null | null | |
| Other Current Assets | | | 81.21K | 82.71K | 200.00K | null | |
| Total Current Assets | | | 200.17K | 221.39K | 1.30M | null | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | null | null | null | null | |
| Investments And Advances | | | 321.28M | 321.04M | 321.00M | null | |
| Goodwill | | | null | null | null | null | |
| Intangibles | | | null | null | null | null | |
| Other Non-Current Assets | | | null | null | null | null | |
| Total Non-Current Assets | | | 321.28M | 321.04M | 321.00M | undefined | |
| |
| TOTAL ASSETS | | | 321.48M | 321.26M | 322.30M | null | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | |
| Short Term Debt | | | 0 | 0 | 0 | null | |
| Current Portion Of LT Debt. | | | null | null | null | null | |
| Accrued Expenses | | | null | 5.04M | 100.00K | null | |
| Accounts Payable | | | null | null | null | null | |
| Other Current Liabilities | | | 6.04K | null | null | null | |
| Total Current Liabilities | | | 6.73M | 5.04M | 100.00K | null | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 0 | null | |
| Deferred Taxes/Income | | | null | null | null | null | |
| Other Non-Current Liabilities | | | 21.13M | 34.17M | 35.60M | null | |
| Total Non-Current Liabilities | | | 21.13M | 34.17M | 35.60M | undefined | |
| |
| TOTAL LIABILITIES | | | 27.85M | 39.21M | 35.70M | null | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -27.38M | -38.94M | -1.70M | null | |
| Additional Paid In Capital | | | 0 | 0 | 6.70M | null | |
| Minority Interest | | | null | null | null | null | |
| Common Shares | | | 321.01M | 320.99M | 281.60M | null | |
| Treasury Stock | | | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | |
| Shares Outstanding | | | 39.53M | 39.53M | 7.90M | null | |
| Tangible Book Value per Share | | | 7.42781 | 7.13488 | 36.2785 | null | |
| Total Shareholders' Equity | | | 293.63M | 282.05M | 286.60M | null | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 321.48M | 321.26M | 322.30M | null | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.03 | 0.04 | 13.00 | N/A | |
| Return On Assets (ROA) | | | 36.92% | -1.40% | -0.54% | N/A | |
| Return On Equity (ROE) | | | 40.42% | -1.60% | -0.61% | N/A | |
