| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 108.88M | 102.05M | 5.95M | 3.06M | 39.99M | |
| 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 | | | 82.81M | 30.34M | 102.96M | 143.07M | 154.13M | |
| Receivables | | | 313.00K | 282.00K | 3.48M | 3.65M | 195.00K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 1.00K | 778.00K | null | 3.65M | 1.00K | |
| Total Current Assets | | | 192.00M | 132.66M | 112.40M | 149.77M | 194.31M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.80M | 3.58M | 4.96M | 6.20M | 3.25M | |
| Investments And Advances | | | 223.86M | 238.49M | 224.98M | 171.61M | 141.31M | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | null | 0 | null | null | -1.00K | |
| Total Non-Current Assets | | | 226.67M | 242.07M | 229.95M | 177.81M | 144.68M | |
| |
| TOTAL ASSETS | | | 418.66M | 374.74M | 342.34M | 327.58M | 338.99M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 46.57M | 0 | 13.57M | 7.72M | 0 | |
| Current Portion Of LT Debt. | | | 1.88M | 1.68M | 1.46M | 1.32M | 642.00K | |
| Accrued Expenses | | | null | 2.18M | null | null | null | |
| Accounts Payable | | | 515.00K | 349.00K | 103.00K | 46.00K | 30.00K | |
| Other Current Liabilities | | | 20.00M | 965.00K | 2.59M | 5.46M | 11.98M | |
| Total Current Liabilities | | | 68.97M | 5.17M | 17.72M | 14.55M | 12.65M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.03M | 2.05M | 3.49M | 4.80M | 2.53M | |
| Deferred Taxes/Income | | | null | null | null | 0 | 0 | |
| Other Non-Current Liabilities | | | -1.00K | null | null | 0 | 2.51M | |
| Total Non-Current Liabilities | | | 1.03M | 2.05M | 3.49M | 4.80M | 5.04M | |
| |
| TOTAL LIABILITIES | | | 70.00M | 7.23M | 21.21M | 19.35M | 17.69M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -608.62M | -605.75M | -663.85M | -688.48M | -675.40M | |
| Additional Paid In Capital | | | 840.03M | 857.62M | 869.34M | 881.07M | 881.07M | |
| Minority Interest | | | null | null | null | null | 0 | |
| Common Shares | | | 117.25M | 119.05M | 119.05M | 119.05M | 119.05M | |
| Treasury Stock | | | 0 | -3.41M | -3.41M | -3.41M | -3.41M | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 117.25M | 117.25M | 117.25M | 117.25M | 117.25M | |
| Tangible Book Value per Share | | | 2.9737 | 3.1344 | 2.7388 | 2.6288 | 2.7403 | |
| Total Shareholders' Equity | | | 348.67M | 367.51M | 321.13M | 308.23M | 321.30M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 418.66M | 374.74M | 342.34M | 327.58M | 338.99M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.14 | 0.01 | 0.05 | 0.04 | 0.01 | |
| Current Ratio | | | 2.78 | 25.64 | 6.34 | 10.29 | 15.36 | |
| Return On Assets (ROA) | | | 10.85% | 15.51% | 7.19% | -3.99% | -8.21% | |
| Return On Equity (ROE) | | | 13.03% | 15.81% | 7.67% | -4.24% | -8.66% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | N/A | N/A | |