| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | 5.84M | 3.90M | |
| Cash Equivalents | | | 5.57M | 184.63M | 31.24M | 160.00M | 300.00M | |
| 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 | | | 853.80K | 1.06M | null | 197.00K | 200.00K | |
| Total Current Assets | | | 6.43M | 185.69M | 31.24M | null | null | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | null | null | null | null | null | |
| Investments And Advances | | | null | null | null | 403.12M | 340.80M | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | null | null | null | null | null | |
| Total Non-Current Assets | | | 250.06M | 131.85M | 0 | undefined | undefined | |
| |
| TOTAL ASSETS | | | 256.49M | 317.54M | 31.24M | 572.89M | 648.00M | |
| |
| 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 | | | 1.74M | 1.24M | null | 1.08M | 1.30M | |
| Accounts Payable | | | 1.21M | 357.40K | 10.00K | 160.00M | 300.00M | |
| Other Current Liabilities | | | 4.03M | 2.94M | null | 3.49M | 2.30M | |
| Total Current Liabilities | | | 6.97M | 4.54M | 10.00K | null | null | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 64.95M | 198.84M | 0 | 159.92M | 88.50M | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 242.50K | 18.40K | null | 715.00K | 500.00K | |
| Total Non-Current Liabilities | | | 65.19M | 198.86M | 0 | undefined | undefined | |
| |
| TOTAL LIABILITIES | | | 72.17M | 203.40M | 10.00K | 325.20M | 392.60M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -2.55M | -954.30K | null | -23.26M | -19.00M | |
| Additional Paid In Capital | | | 186.74M | 115.02M | null | 270.78M | 274.20M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 134.20K | 70.10K | null | 160.00K | 200.00K | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | 0 | 31.23M | null | null | |
| Shares Outstanding | | | 13.42M | 7.00M | 6.89M | 16.05M | 16.00M | |
| Tangible Book Value per Share | | | 13.7337 | 16.2945 | 4.534 | 15.4329 | 15.9625 | |
| Total Shareholders' Equity | | | 184.32M | 114.14M | 31.23M | 247.68M | 255.40M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 256.49M | 317.54M | 31.24M | 572.89M | 648.00M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.35 | 1.74 | N/A | 0.65 | 0.35 | |
| Current Ratio | | | 0.92 | 40.90 | 3124.46 | N/A | N/A | |
| Return On Assets (ROA) | | | 3.92% | 2.16% | 0.75% | 2.01% | 2.15% | |
| Return On Equity (ROE) | | | 5.45% | 6.02% | 0.75% | 4.66% | 5.45% | |
| Return On Invested Capital (ROIC) | | | 3.18% | 1.73% | 0.59% | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 3.25% | 4.23% | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 3.25% | 4.23% | N/A | N/A | N/A | |
