| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 3.98M | 6.94M | 13.93M | 53.70M | 2.40M | |
| Cash Equivalents | | | 188.21M | 346.21M | 137.69M | null | null | |
| 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 | | | 469.00K | 52.47M | 62.23M | 1.30M | 48.90M | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | null | null | null | null | null | |
| Total Current Assets | | | 192.66M | 405.61M | 215.32M | 55.00M | 51.30M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.29M | 5.69M | 5.70M | 6.50M | 7.30M | |
| Investments And Advances | | | 1.16B | 882.43M | 719.03M | 525.80M | 498.40M | |
| Goodwill | | | null | 14.09M | 25.89M | null | null | |
| Intangibles | | | 14.63M | 667.00K | 4.24M | null | null | |
| Other Non-Current Assets | | | 24.74M | 49.53M | 36.15M | 71.90M | 184.50M | |
| Total Non-Current Assets | | | 2.21B | 1.65B | 1.21B | 943.90M | 1.01B | |
| |
| TOTAL ASSETS | | | 2.40B | 2.06B | 1.43B | 998.90M | 1.06B | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 1.18B | 973.05M | 463.50M | 0 | 0 | |
| Current Portion Of LT Debt. | | | null | null | null | null | null | |
| Accrued Expenses | | | 2.32M | 12.87M | 12.41M | 13.90M | 13.80M | |
| Accounts Payable | | | 37.78M | 16.16M | 16.39M | 2.10M | 3.10M | |
| Other Current Liabilities | | | 40.43M | 45.04M | 44.04M | 49.00M | 150.80M | |
| Total Current Liabilities | | | 1.26B | 1.05B | 536.35M | 65.00M | 167.70M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 748.55M | 708.04M | 644.12M | 539.30M | 472.10M | |
| Deferred Taxes/Income | | | 5.34M | 2.24M | 0 | 19.20M | 12.70M | |
| Other Non-Current Liabilities | | | 0 | 6.22M | null | 0 | 200.00K | |
| Total Non-Current Liabilities | | | 753.89M | 716.51M | 644.12M | 558.50M | 485.00M | |
| |
| TOTAL LIABILITIES | | | 2.01B | 1.76B | 1.18B | 623.50M | 652.70M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 81.98M | 57.77M | 28.05M | 20.60M | 35.70M | |
| Additional Paid In Capital | | | 255.96M | 218.27M | 200.91M | 354.20M | 367.70M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 48.76M | 20.26M | 20.23M | 500.00K | 500.00K | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 5.00K | -21.00K | -148.00K | null | null | |
| Shares Outstanding | | | 28.88M | 26.29M | 24.68M | 24.60M | 24.20M | |
| Tangible Book Value per Share | | | 11.2167 | 9.9575 | 8.0708 | 15.2602 | 16.6901 | |
| Total Shareholders' Equity | | | 386.71M | 296.28M | 249.05M | 375.40M | 403.90M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2.40B | 2.06B | 1.43B | 998.90M | 1.06B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 4.98 | 5.67 | 4.45 | 1.44 | 1.17 | |
| Current Ratio | | | 0.15 | 0.39 | 0.40 | 0.85 | 0.31 | |
| Return On Assets (ROA) | | | 2.40% | 2.39% | 3.21% | 3.23% | 7.96% | |
| Return On Equity (ROE) | | | 14.90% | 16.62% | 18.42% | 8.60% | 20.82% | |
| Return On Invested Capital (ROIC) | | | 4.26% | 4.11% | 3.13% | 6.11% | 8.30% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 4.63% | 4.98% | 3.48% | 6.11% | 8.30% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 4.66% | 5.03% | 3.57% | 6.11% | 8.30% | |
