| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 58.17M | 42.22M | 45.75M | 63.88M | 91.12M | |
| 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 | | | 67.00M | 59.00M | 80.00M | 62.00M | 78.00M | |
| Receivables | | | 776.00K | 323.00K | 345.00K | 25.36M | 302.00K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 221.00K | 1.21M | 1.13M | 1.30M | 25.00K | |
| Total Current Assets | | | 126.17M | 102.75M | 127.22M | 152.54M | 169.45M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 873.00K | 1.01M | 898.00K | 958.00K | 423.00K | |
| Investments And Advances | | | 218.35M | 5.98M | 5.17M | 5.69M | 5.41M | |
| 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 | | | 219.22M | 7.00M | 6.07M | 6.65M | 29.40M | |
| |
| TOTAL ASSETS | | | 345.38M | 109.75M | 133.29M | 159.19M | 198.85M | |
| |
| 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 | null | |
| Accrued Expenses | | | 2.31M | 2.65M | 2.99M | 2.67M | 2.86M | |
| Accounts Payable | | | 2.23M | 1.37M | 703.00K | 769.00K | 682.00K | |
| Other Current Liabilities | | | 159.00K | 464.00K | 212.00K | 1.16M | 840.00K | |
| Total Current Liabilities | | | 4.69M | 4.49M | 3.91M | 4.60M | 4.38M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 162.62M | 151.52M | 136.75M | 123.69M | 115.72M | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 962.00K | 1.16M | 859.00K | 1.00M | 464.00K | |
| Total Non-Current Liabilities | | | 163.58M | 152.68M | 137.61M | 124.69M | 116.19M | |
| |
| TOTAL LIABILITIES | | | 168.27M | 157.17M | 141.51M | 129.29M | 120.57M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -2.18B | -2.10B | -2.06B | -2.01B | -1.96B | |
| Additional Paid In Capital | | | 134.94M | 93.38M | 88.62M | 82.87M | 82.22M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 2.25B | 1.99B | 1.99B | 1.98B | 1.98B | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | -25.05M | -25.11M | -24.47M | -24.42M | -23.29M | |
| Shares Outstanding | | | 406.90M | 334.57M | 334.25M | 333.75M | 332.42M | |
| Tangible Book Value per Share | | | 0.4353 | -0.1417 | -0.0246 | 0.0896 | 0.2355 | |
| Total Shareholders' Equity | | | 177.11M | -47.42M | -8.22M | 29.90M | 78.28M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 345.38M | 109.75M | 133.29M | 159.19M | 198.85M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.92 | -3.20 | -16.63 | 4.14 | 1.48 | |
| Current Ratio | | | 26.91 | 22.91 | 32.57 | 33.17 | 38.66 | |
| Return On Assets (ROA) | | | -26.03% | -41.57% | -35.11% | -33.51% | -20.39% | |
| Return On Equity (ROE) | | | -50.76% | N/A | N/A | -178.39% | -51.78% | |
