| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 2.55M | 1.75M | 2.47M | 2.24M | 1.37M | |
| 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 | | | 924.70K | 1.18M | 1.01M | 1.37M | 1.31M | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 72.60K | 85.40K | 204.90K | 124.50K | 52.60K | |
| Total Current Assets | | | 3.54M | 3.02M | 3.69M | 3.73M | 2.73M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 14.92M | 15.22M | 14.26M | 13.37M | 10.26M | |
| Investments And Advances | | | 2.10M | 2.10M | 1.10M | 700.00K | 275.00K | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 3.20K | 4.30K | 8.60K | 12.20K | 13.20K | |
| Total Non-Current Assets | | | 17.02M | 17.33M | 15.37M | 14.09M | 10.55M | |
| |
| TOTAL ASSETS | | | 20.56M | 20.35M | 19.06M | 17.82M | 13.28M | |
| |
| 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. | | | null | null | null | null | 54.00K | |
| Accrued Expenses | | | 52.20K | 51.00K | 19.30K | 56.40K | 54.30K | |
| Accounts Payable | | | 376.40K | 307.40K | 221.60K | 201.90K | 209.50K | |
| Other Current Liabilities | | | 308.10K | 192.80K | 189.30K | 0 | 15.00K | |
| Total Current Liabilities | | | 736.70K | 551.20K | 430.10K | 258.30K | 263.80K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes/Income | | | 281.90K | 320.60K | 311.70K | null | null | |
| Other Non-Current Liabilities | | | 744.40K | 764.40K | 688.80K | 729.50K | 796.10K | |
| Total Non-Current Liabilities | | | 1.03M | 1.08M | 1.00M | 729.50K | 796.10K | |
| |
| TOTAL LIABILITIES | | | 1.76M | 1.64M | 1.43M | 987.80K | 1.06M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 10.66M | 10.63M | 9.12M | 7.99M | 3.33M | |
| Additional Paid In Capital | | | 8.90M | 8.85M | 8.57M | 8.32M | 8.13M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 1.12M | 1.12M | 1.11M | 1.11M | 1.11M | |
| Treasury Stock | | | -1.88M | -1.88M | -1.18M | -590.50K | -346.00K | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 2.05M | 2.05M | 2.09M | 2.14M | 2.15M | |
| Tangible Book Value per Share | | | 9.1888 | 9.1455 | 8.4289 | 7.8804 | 5.6874 | |
| Total Shareholders' Equity | | | 18.80M | 18.71M | 17.63M | 16.83M | 12.22M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 20.56M | 20.35M | 19.06M | 17.82M | 13.28M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Current Ratio | | | 4.81 | 5.48 | 8.58 | 14.46 | 10.36 | |
| Return On Assets (ROA) | | | 8.09% | 8.42% | 7.06% | 26.17% | 21.49% | |
| Return On Equity (ROE) | | | 8.85% | 9.15% | 7.63% | 27.70% | 23.36% | |
| Return On Invested Capital (ROIC) | | | 7.37% | 7.55% | 7.55% | 21.10% | 16.97% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 8.46% | 8.29% | 8.71% | 24.17% | 18.96% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 8.46% | 8.29% | 8.71% | 24.17% | 18.96% | |
