| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 13.65M | 18.12M | 16.37M | 15.82M | 24.11M | |
| 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 | | | 29.54M | 28.07M | 29.56M | 28.04M | 22.52M | |
| Inventories | | | 11.00K | 2.00K | 23.00K | 44.00K | 30.00K | |
| Other Current Assets | | | 3.59M | 2.21M | 2.84M | 3.65M | 3.47M | |
| Total Current Assets | | | 46.79M | 48.40M | 48.79M | 47.56M | 50.13M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 16.64M | 16.30M | 15.95M | 14.69M | 10.30M | |
| Investments And Advances | | | 2.13M | 2.13M | 2.12M | 1.22M | 1.01M | |
| Goodwill | | | 15.27M | 15.27M | 15.27M | 15.53M | 10.31M | |
| Intangibles | | | 4.48M | 4.50M | 5.36M | 5.39M | 2.58M | |
| Other Non-Current Assets | | | 2.74M | 897.00K | 486.00K | 417.00K | 1.96M | |
| Total Non-Current Assets | | | 41.25M | 40.01M | 40.30M | 37.78M | 26.41M | |
| |
| TOTAL ASSETS | | | 88.03M | 88.41M | 89.09M | 85.34M | 76.54M | |
| |
| 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. | | | 3.19M | 3.26M | 3.59M | 3.37M | 2.34M | |
| Accrued Expenses | | | null | 8.69M | 9.13M | 8.00M | 6.33M | |
| Accounts Payable | | | 5.06M | 6.58M | 6.43M | 5.10M | 4.30M | |
| Other Current Liabilities | | | 27.10M | 16.58M | 16.59M | 17.29M | 16.40M | |
| Total Current Liabilities | | | 35.35M | 35.11M | 35.75M | 33.76M | 29.38M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 5.85M | 5.92M | 6.81M | 7.28M | 2.57M | |
| Deferred Taxes/Income | | | 1.13M | 1.21M | 1.33M | 1.23M | 700.00K | |
| Other Non-Current Liabilities | | | 4.83M | 5.14M | 6.95M | 5.94M | 7.86M | |
| Total Non-Current Liabilities | | | 19.17M | 19.66M | 23.45M | 22.94M | 16.79M | |
| |
| TOTAL LIABILITIES | | | 54.52M | 54.77M | 59.20M | 56.70M | 46.17M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 17.11M | 17.24M | 13.49M | 12.24M | 13.97M | |
| Additional Paid In Capital | | | 6.93M | 6.93M | 6.93M | 6.93M | 6.93M | |
| Minority Interest | | | 7.36M | 7.39M | 8.36M | 8.49M | 5.66M | |
| Common Shares | | | 9.47M | 9.47M | 9.47M | 9.47M | 9.47M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 9.47M | 9.47M | 9.47M | 9.47M | 9.47M | |
| Tangible Book Value per Share | | | 1.454 | 1.4651 | 0.978 | 0.8151 | 1.8458 | |
| Total Shareholders' Equity | | | 33.51M | 33.64M | 29.89M | 28.64M | 30.37M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 88.03M | 88.41M | 89.09M | 85.34M | 76.54M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.17 | 0.18 | 0.23 | 0.25 | 0.08 | |
| Current Ratio | | | 1.32 | 1.38 | 1.36 | 1.41 | 1.71 | |
| Return On Assets (ROA) | | | 3.98% | 4.52% | 3.04% | 2.80% | 3.10% | |
| Return On Equity (ROE) | | | 10.45% | 11.89% | 9.07% | 8.34% | 7.80% | |
| Return On Invested Capital (ROIC) | | | 7.86% | 7.24% | 7.78% | 7.25% | 7.25% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 10.60% | 10.97% | 11.22% | 10.45% | 14.83% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 21.46% | 25.04% | 25.38% | 25.19% | 33.65% | |
