| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 0 | 16.20K | 4.50K | 200.00K | 700.00K | |
| Cash Equivalents | | | null | null | 1.57M | 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 | | | null | null | null | 0 | 0 | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 687.90K | 44.70K | 1.57M | 300.00K | 300.00K | |
| Total Current Assets | | | 687.90K | 60.90K | 1.58M | 500.00K | 1.10M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | null | null | null | null | null | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 1.27M | 8.33M | 9.31M | 194.20M | 192.00M | |
| Total Non-Current Assets | | | 1.27M | 8.33M | 9.31M | 194.20M | 192.00M | |
| |
| TOTAL ASSETS | | | 1.96M | 8.39M | 10.88M | 194.70M | 193.10M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 10.29M | 8.91M | 944.10K | 0 | 0 | |
| Current Portion Of LT Debt. | | | null | null | null | null | null | |
| Accrued Expenses | | | 3.70M | 2.57M | 2.31M | 400.00K | 100.00K | |
| Accounts Payable | | | null | null | null | null | null | |
| Other Current Liabilities | | | 2.20M | 841.40K | 1.66M | 500.00K | 0 | |
| Total Current Liabilities | | | 16.18M | 12.31M | 4.92M | 900.00K | 100.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes/Income | | | null | null | 13.70K | 0 | null | |
| Other Non-Current Liabilities | | | 6.96M | 696.20K | 156.60K | 900.00K | 7.20M | |
| Total Non-Current Liabilities | | | 6.96M | 696.20K | 170.30K | 900.00K | 7.20M | |
| |
| TOTAL LIABILITIES | | | 23.14M | 13.01M | 5.09M | 1.80M | 7.30M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -22.51M | -12.96M | -3.46M | -600.00K | -5.90M | |
| Additional Paid In Capital | | | null | null | null | 0 | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 1.33M | 8.34M | 9.25M | 193.50M | 191.60M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 5.30M | 5.88M | 6.03M | 24.20M | 24.20M | |
| Tangible Book Value per Share | | | -3.9995 | -0.7854 | 0.9611 | 7.9711 | 7.6736 | |
| Total Shareholders' Equity | | | -21.18M | -4.62M | 5.79M | 192.90M | 185.70M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.96M | 8.39M | 10.88M | 194.70M | 193.10M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.04 | 0.00 | 0.32 | 0.56 | 11.00 | |
| Return On Assets (ROA) | | | -856.63% | -103.81% | 10.67% | 3.68% | 0.16% | |
| Return On Equity (ROE) | | | N/A | N/A | 20.06% | 3.72% | 0.16% | |
