| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 14.83K | 75.55K | 100.00K | 500.00K | null | |
| 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 | | | null | null | null | null | null | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 40.50K | 263.62K | 300.00K | 1.90M | 0 | |
| Total Current Assets | | | 55.33K | 339.17K | 400.00K | 2.40M | 0 | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | null | null | null | null | null | |
| Investments And Advances | | | 101.16M | 98.80M | 583.50M | 575.00M | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | null | null | null | 0 | 100.00K | |
| Total Non-Current Assets | | | 101.16M | 98.80M | 583.50M | 575.00M | undefined | |
| |
| TOTAL ASSETS | | | 101.21M | 99.14M | 583.90M | 577.40M | 100.00K | |
| |
| 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 | | | 4.11M | 2.64M | 1.10M | 700.00K | 100.00K | |
| Accounts Payable | | | 447.86K | 339.85K | 0 | 0 | null | |
| Other Current Liabilities | | | null | null | null | null | null | |
| Total Current Liabilities | | | 4.56M | 2.98M | 1.10M | 700.00K | 100.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 13.33M | 12.16M | 0 | 0 | 0 | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 26.84M | 25.01M | 23.90M | 36.50M | null | |
| Total Non-Current Liabilities | | | 40.17M | 37.17M | 23.90M | 36.50M | 0 | |
| |
| TOTAL LIABILITIES | | | 44.73M | 40.14M | 25.00M | 37.20M | 100.00K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -44.57M | -39.70M | -24.50M | -34.80M | 0 | |
| Additional Paid In Capital | | | 0 | 0 | 0 | 0 | 0 | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 101.06M | 98.70M | 583.40M | 575.00M | 0 | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 23.45M | 23.45M | 71.90M | 71.90M | 62.50M | |
| Tangible Book Value per Share | | | 2.40839 | 2.51553 | 7.7733 | 7.5132 | 0 | |
| Total Shareholders' Equity | | | 56.48M | 59.00M | 558.90M | 540.20M | 0 | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 101.21M | 99.14M | 583.90M | 577.40M | 100.00K | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.24 | 0.21 | N/A | N/A | N/A | |
| Current Ratio | | | 0.01 | 0.11 | 0.36 | 3.43 | N/A | |
| Return On Assets (ROA) | | | 0.14% | 4.63% | 3.20% | 4.57% | -10.00% | |
| Return On Equity (ROE) | | | 0.26% | 7.77% | 3.34% | 4.89% | N/A | |
