| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 140.16M | 156.42M | 150.80M | 436.65M | 721.64M | |
| 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 | | | 8.86M | 10.09M | 14.05M | 11.70M | 13.50M | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 5.53M | 7.39M | 1.80M | 701.00K | 726.00K | |
| Total Current Assets | | | 154.54M | 173.90M | 166.66M | 449.05M | 735.87M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.25M | 431.00K | 43.00K | 1.19M | 2.33M | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | -1.00K | null | -1.00K | null | -1.00K | |
| Total Non-Current Assets | | | 1.25M | 431.00K | 43.00K | 1.19M | 2.33M | |
| |
| TOTAL ASSETS | | | 155.80M | 174.34M | 166.71M | 450.24M | 738.20M | |
| |
| 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. | | | 442.00K | 418.00K | 0 | 681.00K | 650.00K | |
| Accrued Expenses | | | 18.91M | 27.79M | 48.30M | 36.49M | 37.40M | |
| Accounts Payable | | | 12.92M | 18.61M | 29.63M | 26.73M | 22.55M | |
| Other Current Liabilities | | | 0 | 43.00K | 0 | 970.00K | 6.01M | |
| Total Current Liabilities | | | 32.28M | 46.86M | 77.93M | 64.87M | 66.60M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 818.00K | 0 | 275.00K | 942.00K | 1.37M | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | -1.00K | null | 0 | null | null | |
| Total Non-Current Liabilities | | | 817.00K | 0 | 275.00K | 942.00K | 1.37M | |
| |
| TOTAL LIABILITIES | | | 33.09M | 46.86M | 78.21M | 65.81M | 67.97M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 22.02M | -189.23M | -345.77M | null | null | |
| Additional Paid In Capital | | | 8.90M | 854.00K | 35.78M | 335.19M | 628.23M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 39.09M | 268.87M | 8.87M | 8.85M | 8.73M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 52.70M | 46.99M | 43.85M | 40.38M | 33.27M | |
| Shares Outstanding | | | 39.09M | 26.89M | 7.73M | 7.71M | 760.57M | |
| Tangible Book Value per Share | | | 3.1392 | 4.7412 | 11.452 | 49.8616 | 0.8812 | |
| Total Shareholders' Equity | | | 122.70M | 127.48M | 88.50M | 384.43M | 670.23M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 155.80M | 174.34M | 166.71M | 450.24M | 738.20M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.01 | N/A | 0.00 | 0.00 | 0.00 | |
| Current Ratio | | | 4.79 | 3.71 | 2.14 | 6.92 | 11.05 | |
| Return On Assets (ROA) | | | -89.40% | -109.22% | -181.23% | -68.71% | -34.82% | |
| Return On Equity (ROE) | | | -113.51% | -149.36% | -341.39% | -80.47% | -38.35% | |
