| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 83.39M | 127.98M | 191.44M | 113.60M | 144.90M | |
| 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 | | | 164.92M | 88.92M | 9.95M | 116.00M | 74.90M | |
| Receivables | | | 10.84M | 700.00K | 64.00K | 600.00K | 100.00K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 13.29M | 15.16M | 13.88M | 13.90M | 9.30M | |
| Total Current Assets | | | 272.44M | 232.76M | 215.34M | 244.10M | 229.20M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 6.79M | 8.25M | 12.43M | 11.40M | 9.10M | |
| Investments And Advances | | | 80.31M | 29.82M | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 721.00K | 721.00K | 569.00K | 600.00K | 600.00K | |
| Total Non-Current Assets | | | 87.83M | 38.80M | 13.00M | 12.00M | 9.70M | |
| |
| TOTAL ASSETS | | | 360.26M | 271.56M | 228.34M | 256.10M | 238.90M | |
| |
| 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 | | | 29.30M | 17.81M | 12.96M | 15.20M | 14.20M | |
| Accounts Payable | | | 5.87M | 2.50M | 1.70M | 800.00K | 2.40M | |
| Other Current Liabilities | | | 6.56M | 19.74M | 16.17M | 15.40M | 500.00K | |
| Total Current Liabilities | | | 41.73M | 40.06M | 30.82M | 31.40M | 17.10M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 10.43M | 2.48M | 37.96M | 39.80M | 3.90M | |
| Total Non-Current Liabilities | | | 10.43M | 2.48M | 37.96M | 39.80M | 4.00M | |
| |
| TOTAL LIABILITIES | | | 52.16M | 42.53M | 68.78M | 71.20M | 21.10M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -439.78M | -490.83M | -401.85M | -297.20M | -196.10M | |
| Additional Paid In Capital | | | 747.43M | 720.00M | 561.43M | 483.20M | 414.00M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 5.00K | 5.00K | 5.00K | 0 | 0 | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 446.00K | -151.00K | -24.00K | -1.20M | -200.00K | |
| Shares Outstanding | | | 55.12M | 54.03M | 45.92M | 39.40M | 36.90M | |
| Tangible Book Value per Share | | | 5.5897 | 4.2386 | 3.475 | 4.6904 | 5.9024 | |
| Total Shareholders' Equity | | | 308.11M | 229.02M | 159.56M | 184.80M | 217.80M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 360.26M | 271.56M | 228.34M | 256.10M | 238.90M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 6.53 | 5.81 | 6.99 | 7.77 | 13.40 | |
| Return On Assets (ROA) | | | 11.39% | -32.77% | -45.85% | -39.47% | -35.92% | |
| Return On Equity (ROE) | | | 13.32% | -38.85% | -65.62% | -54.69% | -39.40% | |
| Return On Invested Capital (ROIC) | | | 6.66% | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 30.20% | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 30.20% | N/A | N/A | N/A | N/A | |
