| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 3.22M | 8.04M | 10.28M | 1.70M | 10.40M | |
| 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 | | | 12.61M | 13.69M | 11.92M | 15.50M | 20.80M | |
| Receivables | | | 2.25M | 3.59M | 3.14M | 6.50M | 4.70M | |
| Inventories | | | 7.45M | 7.45M | 7.16M | 6.40M | 5.10M | |
| Other Current Assets | | | 630.20K | 433.40K | 689.40K | 700.00K | 400.00K | |
| Total Current Assets | | | 26.17M | 33.20M | 33.19M | 30.80M | 41.50M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 3.85M | 2.90M | 1.34M | 1.80M | 1.20M | |
| Investments And Advances | | | 31.69M | 26.30M | 30.79M | 36.10M | 24.30M | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 1.85M | 1.87M | 1.45M | 600.00K | 500.00K | |
| Total Non-Current Assets | | | 37.39M | 31.08M | 33.59M | 38.50M | 26.00M | |
| |
| TOTAL ASSETS | | | 63.55M | 64.28M | 66.78M | 69.30M | 67.50M | |
| |
| 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 | | | 1.45M | 954.20K | 908.60K | 1.60M | 1.50M | |
| Accounts Payable | | | 177.20K | 214.70K | 127.20K | 300.00K | 900.00K | |
| Other Current Liabilities | | | null | null | null | null | null | |
| Total Current Liabilities | | | 1.63M | 1.17M | 1.04M | 1.80M | 2.50M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 838.50K | 838.20K | 175.80K | 300.00K | 400.00K | |
| Total Non-Current Liabilities | | | 838.40K | 838.20K | 175.80K | 400.00K | 400.00K | |
| |
| TOTAL LIABILITIES | | | 2.46M | 2.01M | 1.21M | 2.20M | 2.90M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 41.21M | 42.47M | 46.74M | 48.90M | 45.60M | |
| Additional Paid In Capital | | | 19.83M | 19.82M | 19.55M | 19.30M | 19.30M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 48.40K | 48.40K | 48.30K | 0 | 0 | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 6.80K | -68.50K | -777.60K | -1.20M | -300.00K | |
| Shares Outstanding | | | 4.84M | 4.84M | 4.83M | 4.80M | 4.80M | |
| Tangible Book Value per Share | | | 12.6292 | 12.873 | 13.5649 | 13.9792 | 13.4583 | |
| Total Shareholders' Equity | | | 61.09M | 62.27M | 65.57M | 67.10M | 64.60M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 63.55M | 64.28M | 66.78M | 69.30M | 67.50M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 16.10 | 28.40 | 32.05 | 17.11 | 16.60 | |
| Return On Assets (ROA) | | | 22.88% | 23.44% | 25.64% | 32.74% | 21.50% | |
| Return On Equity (ROE) | | | 23.81% | 24.19% | 26.12% | 33.82% | 22.46% | |
| Return On Invested Capital (ROIC) | | | 20.77% | 21.19% | 23.55% | 31.75% | 21.00% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 27.90% | 32.31% | 35.55% | 42.61% | 40.39% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 27.90% | 32.31% | 35.55% | 42.61% | 40.39% | |
