| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 17.81M | 22.01M | 12.26M | 27.37M | 25.53M | |
| 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 | | | 6.24M | 5.22M | 7.08M | 6.15M | 6.97M | |
| Inventories | | | 0 | 2.00K | 1.00K | 0 | 0 | |
| Other Current Assets | | | 2.36M | 1.94M | 2.82M | 3.49M | 2.28M | |
| Total Current Assets | | | 26.41M | 29.18M | 22.17M | 37.02M | 34.78M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.39M | 1.53M | 1.84M | 1.77M | 910.00K | |
| Investments And Advances | | | 120.00K | 483.00K | 599.00K | 990.00K | 1.65M | |
| Goodwill | | | 13.76M | 15.02M | 17.63M | 20.81M | 22.59M | |
| Intangibles | | | 13.38M | 16.76M | 21.14M | 12.83M | 14.88M | |
| Other Non-Current Assets | | | 372.00K | 389.00K | 461.00K | 510.00K | 580.00K | |
| Total Non-Current Assets | | | 29.03M | 34.19M | 41.67M | 36.91M | 40.60M | |
| |
| TOTAL ASSETS | | | 55.44M | 63.36M | 63.84M | 73.93M | 75.38M | |
| |
| 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 | 10.00K | 107.00K | 110.00K | 390.00K | |
| Accrued Expenses | | | null | null | null | null | null | |
| Accounts Payable | | | 2.16M | 2.62M | 3.85M | 2.98M | 8.88M | |
| Other Current Liabilities | | | 932.00K | 1.01M | 2.17M | 1.46M | 2.88M | |
| Total Current Liabilities | | | 3.09M | 3.64M | 6.13M | 4.55M | 12.15M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 4.27M | 6.18M | 10.34M | 14.75M | 5.31M | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 4.17M | 4.42M | 4.31M | 5.20M | 8.45M | |
| Total Non-Current Liabilities | | | 8.45M | 10.59M | 14.65M | 19.95M | 13.77M | |
| |
| TOTAL LIABILITIES | | | 11.54M | 14.24M | 20.79M | 24.50M | 25.92M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 27.03M | 32.37M | 27.21M | 33.08M | 33.67M | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 16.78M | 16.78M | 15.68M | 15.68M | 15.10M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 89.00K | -26.00K | 161.00K | 670.00K | 700.00K | |
| Shares Outstanding | | | 16.78M | 16.78M | 15.68M | 15.68M | 15.10M | |
| Tangible Book Value per Share | | | 0.9985 | 1.0337 | 0.2731 | 1.007 | 0.794 | |
| Total Shareholders' Equity | | | 43.90M | 49.13M | 43.05M | 49.43M | 49.46M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 55.44M | 63.36M | 63.84M | 73.93M | 75.38M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.10 | 0.13 | 0.24 | 0.30 | 0.11 | |
| Current Ratio | | | 8.54 | 8.01 | 3.61 | 8.14 | 2.86 | |
| Return On Assets (ROA) | | | -8.19% | -2.20% | -9.28% | -13.62% | -0.72% | |
| Return On Equity (ROE) | | | -10.34% | -2.83% | -13.76% | -20.37% | -1.09% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | 0.39% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | 0.39% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | N/A | 0.96% | |
