| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | 22.32M | 23.90M | 14.30M | null | |
| Cash Equivalents | | | 27.36M | 831.00K | 3.02M | 4.71M | 22.15M | |
| 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 | | | 30.69M | 34.94M | 29.27M | 26.23M | 16.48M | |
| Receivables | | | 12.67M | 9.95M | 12.35M | 12.63M | 13.14M | |
| Inventories | | | 3.06M | 3.92M | 3.93M | 4.52M | 3.77M | |
| Other Current Assets | | | null | null | null | null | null | |
| Total Current Assets | | | 73.79M | 71.96M | 72.47M | 62.38M | 55.54M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 9.50M | 9.61M | 9.83M | 10.31M | 10.22M | |
| Investments And Advances | | | 4.14M | 4.28M | 2.31M | 2.33M | 5.99M | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | 22.00K | 22.00K | 22.00K | 22.00K | 22.00K | |
| Other Non-Current Assets | | | null | null | null | null | null | |
| Total Non-Current Assets | | | 13.66M | 13.91M | 12.16M | 12.66M | 16.24M | |
| |
| TOTAL ASSETS | | | 87.45M | 85.87M | 84.63M | 75.05M | 71.78M | |
| |
| 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 | | | null | 1.75M | 1.28M | 1.42M | 1.44M | |
| Accounts Payable | | | 1.19M | 2.47M | 4.87M | 2.66M | 5.33M | |
| Other Current Liabilities | | | 4.92M | 1.29M | 1.57M | 922.00K | 809.00K | |
| Total Current Liabilities | | | 6.11M | 5.51M | 7.71M | 5.00M | 7.58M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes/Income | | | 1.08M | 1.09M | 1.31M | 1.21M | 1.14M | |
| Other Non-Current Liabilities | | | 537.00K | 473.00K | 381.00K | 414.00K | 731.00K | |
| Total Non-Current Liabilities | | | 1.62M | 1.56M | 1.69M | 1.63M | 1.87M | |
| |
| TOTAL LIABILITIES | | | 7.73M | 7.08M | 9.41M | 6.63M | 9.45M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 65.89M | 64.97M | 61.39M | 54.59M | 48.50M | |
| Additional Paid In Capital | | | 8.99M | 8.99M | 8.99M | 8.99M | 8.99M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 4.84M | 4.84M | 4.84M | 4.84M | 4.84M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 17.67M | 17.67M | 17.67M | 17.67M | 17.67M | |
| Tangible Book Value per Share | | | 4.5101 | 4.4579 | 4.2556 | 3.8705 | 3.5258 | |
| Total Shareholders' Equity | | | 79.72M | 78.80M | 75.22M | 68.42M | 62.33M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 87.45M | 85.87M | 84.63M | 75.05M | 71.78M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Current Ratio | | | 12.07 | 13.05 | 9.39 | 12.47 | 7.33 | |
| Return On Assets (ROA) | | | 13.39% | 15.50% | 18.04% | 18.54% | 11.87% | |
| Return On Equity (ROE) | | | 14.69% | 16.89% | 20.29% | 20.34% | 13.67% | |
| Return On Invested Capital (ROIC) | | | 11.23% | 13.91% | 17.86% | 20.21% | 13.33% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 39.21% | 25.06% | 30.79% | 36.20% | 33.46% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 39.25% | 25.08% | 30.80% | 36.22% | 33.49% | |
