| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 8.02M | 8.06M | 7.60M | 2.14M | null | |
| Cash Equivalents | | | null | null | null | 2.37M | 3.96M | |
| 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 | 0 | 258.90K | 248.40K | 114.00K | |
| Receivables | | | 253.70K | 1.62M | 3.20M | 9.93M | 3.62M | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 31.70K | 57.30K | 64.80K | 52.80K | 81.30K | |
| Total Current Assets | | | 8.30M | 9.74M | 11.13M | 12.38M | 7.78M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 27.80K | 43.00K | 78.90K | 115.40K | 60.20K | |
| Investments And Advances | | | 96.17M | 95.71M | 105.03M | 116.73M | 126.79M | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 25.46M | 25.46M | 25.50M | 25.50M | 25.50M | |
| Total Non-Current Assets | | | 121.66M | 121.21M | 130.61M | 142.34M | 152.35M | |
| |
| TOTAL ASSETS | | | 129.96M | 130.94M | 141.74M | 154.72M | 160.13M | |
| |
| 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. | | | 7.00M | 5.27M | 9.03M | 21.32M | 12.89M | |
| Accrued Expenses | | | null | null | null | null | null | |
| Accounts Payable | | | 40.50K | 401.60K | 473.80K | 337.10K | 318.70K | |
| Other Current Liabilities | | | null | null | null | null | null | |
| Total Current Liabilities | | | 7.04M | 5.67M | 9.51M | 21.66M | 13.20M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 30.47M | 31.29M | 35.12M | 34.58M | 60.54M | |
| Deferred Taxes/Income | | | 11.56M | 11.48M | 10.52M | 7.71M | 2.74M | |
| Other Non-Current Liabilities | | | null | null | null | 20.50K | 28.10K | |
| Total Non-Current Liabilities | | | 42.03M | 42.77M | 45.63M | 42.31M | 63.30M | |
| |
| TOTAL LIABILITIES | | | 49.07M | 48.45M | 55.14M | 63.97M | 76.51M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 13.78M | 14.38M | 14.82M | 21.09M | 14.47M | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 67.10M | 68.11M | 71.78M | 69.65M | 69.15M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 86.86M | 88.74M | 95.11M | 91.73M | 90.55M | |
| Tangible Book Value per Share | | | 0.9312 | 0.9297 | 0.9105 | 0.9893 | 0.9234 | |
| Total Shareholders' Equity | | | 80.89M | 82.50M | 86.60M | 90.75M | 83.62M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 129.96M | 130.94M | 141.74M | 154.72M | 160.13M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.38 | 0.38 | 0.41 | 0.38 | 0.72 | |
| Current Ratio | | | 1.18 | 1.72 | 1.17 | 0.57 | 0.59 | |
| Return On Assets (ROA) | | | -2.45% | -1.47% | -4.36% | 3.95% | 6.98% | |
| Return On Equity (ROE) | | | -3.93% | -2.34% | -7.14% | 6.73% | 13.36% | |
