| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 23.99M | 21.46M | 24.07M | 20.35M | 18.61M | |
| Cash Equivalents | | | null | null | null | null | null | |
| 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 | | | 2.71M | 3.81M | 5.14M | 6.31M | 6.90M | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 573.76K | 1.31M | 490.82K | 500.00K | 1.04M | |
| Total Current Assets | | | 27.27M | 26.58M | 29.70M | 27.15M | 26.55M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.30M | 1.13M | 3.28M | 3.78M | 2.97M | |
| Investments And Advances | | | null | null | null | null | 0 | |
| Goodwill | | | 20.88M | 20.88M | 20.88M | 20.88M | 20.88M | |
| Intangibles | | | 961.08K | 508.69K | 697.33K | 680.00K | 860.00K | |
| Other Non-Current Assets | | | 58.70K | 105.35K | 70.40K | 100.00K | 20.00K | |
| Total Non-Current Assets | | | 23.31M | 22.74M | 25.35M | 26.28M | 26.39M | |
| |
| TOTAL ASSETS | | | 50.58M | 49.32M | 55.05M | 53.43M | 52.94M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 0 | 2.59M | 6.00M | 4.66M | 4.66M | |
| Current Portion Of LT Debt. | | | 219.26K | 0 | 0 | 790.00K | 300.00K | |
| Accrued Expenses | | | 1.68M | 1.26M | 1.08M | 1.21M | 1.40M | |
| Accounts Payable | | | 431.39K | 690.64K | 467.19K | 410.00K | 530.00K | |
| Other Current Liabilities | | | 1.90M | 1.56M | 1.76M | 1.85M | 1.92M | |
| Total Current Liabilities | | | 4.23M | 6.10M | 9.30M | 8.91M | 8.80M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 206.03K | 0 | 0 | 1.24M | 920.00K | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 263.05K | 321.82K | 605.21K | 700.00K | 0 | |
| Total Non-Current Liabilities | | | 469.08K | 321.82K | 605.22K | 1.94M | 920.00K | |
| |
| TOTAL LIABILITIES | | | 4.70M | 6.42M | 9.91M | 10.85M | 9.72M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -22.04M | -25.94M | -29.36M | -32.89M | -33.90M | |
| Additional Paid In Capital | | | 67.73M | 68.65M | 74.30M | 75.27M | 76.91M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 191.47K | 192.99K | 201.90K | 200.00K | 210.00K | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 18.31M | 18.46M | 19.35M | 19.48M | 19.79M | |
| Tangible Book Value per Share | | | 1.3124 | 1.1648 | 1.217 | 1.0785 | 1.0849 | |
| Total Shareholders' Equity | | | 45.88M | 42.90M | 45.14M | 42.58M | 43.22M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 50.58M | 49.32M | 55.05M | 53.43M | 52.94M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.00 | N/A | N/A | 0.14 | 0.13 | |
| Current Ratio | | | 6.44 | 4.36 | 3.19 | 3.05 | 3.02 | |
| Return On Assets (ROA) | | | 9.89% | 6.93% | 6.41% | 1.89% | 6.27% | |
| Return On Equity (ROE) | | | 10.91% | 7.96% | 7.82% | 2.37% | 7.68% | |
| Return On Invested Capital (ROIC) | | | 8.68% | 7.61% | 4.42% | 2.38% | 6.46% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 8.68% | 7.61% | 4.42% | 2.38% | 6.46% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 16.41% | 14.28% | 7.58% | 4.23% | 11.65% | |
