| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 126.00K | 781.00K | 2.50M | 1.94M | 2.66M | |
| 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 | | | 5.00M | 5.00M | 6.00M | 6.00M | 3.50M | |
| Receivables | | | 3.80M | 3.84M | 4.04M | 3.65M | 3.18M | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | null | null | null | null | null | |
| Total Current Assets | | | 8.92M | 9.62M | 12.55M | 11.58M | 9.34M | |
| |
| 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 | | | 370.19M | 363.87M | 355.90M | 353.72M | 353.72M | |
| Other Non-Current Assets | | | 0 | 251.00K | 1.65M | 2.53M | null | |
| Total Non-Current Assets | | | 370.19M | 364.12M | 357.54M | 356.25M | 353.72M | |
| |
| TOTAL ASSETS | | | 379.12M | 373.75M | 370.09M | 367.83M | 363.06M | |
| |
| 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. | | | 0 | 46.99M | null | null | null | |
| Accrued Expenses | | | null | null | null | 96.00K | 91.00K | |
| Accounts Payable | | | 545.00K | 565.00K | 483.00K | null | null | |
| Other Current Liabilities | | | 3.59M | 2.97M | 3.83M | 3.97M | 2.71M | |
| Total Current Liabilities | | | 4.14M | 50.53M | 4.31M | 4.07M | 2.80M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 46.92M | 0 | 46.98M | 46.96M | 46.94M | |
| Deferred Taxes/Income | | | 25.00M | 25.00M | 24.89M | 24.38M | 22.98M | |
| Other Non-Current Liabilities | | | 21.00K | null | null | 0 | 104.00K | |
| Total Non-Current Liabilities | | | 71.95M | 25.00M | 71.87M | 71.34M | 70.03M | |
| |
| TOTAL LIABILITIES | | | 76.09M | 75.53M | 76.18M | 75.41M | 72.83M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -38.31M | -37.02M | -34.47M | -34.48M | -34.58M | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 341.35M | 335.03M | 327.06M | 324.88M | 324.88M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | -17.00K | 205.00K | 1.32M | 2.03M | -73.00K | |
| Shares Outstanding | | | 33.35M | 32.91M | 32.34M | 32.18M | 32.18M | |
| Tangible Book Value per Share | | | -2.0136 | -1.9951 | -1.9169 | -1.9049 | -1.9731 | |
| Total Shareholders' Equity | | | 303.03M | 298.22M | 293.91M | 292.42M | 290.23M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 379.12M | 373.75M | 370.09M | 367.83M | 363.06M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.15 | N/A | 0.16 | 0.16 | 0.16 | |
| Current Ratio | | | 2.16 | 0.19 | 2.91 | 2.85 | 3.33 | |
| Return On Assets (ROA) | | | 8.23% | 8.29% | 8.37% | 7.49% | 6.59% | |
| Return On Equity (ROE) | | | 10.30% | 10.39% | 10.54% | 9.42% | 8.24% | |
| Return On Invested Capital (ROIC) | | | 8.50% | 9.75% | 8.72% | 7.93% | 7.02% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 8.61% | 9.90% | 8.87% | 8.06% | 7.08% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | 821.46% | 713.22% | 832.25% | |
