| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 49.12M | 9.39M | 7.27M | 17.20M | 31.48M | |
| 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 | | | 10.90K | 35.90K | 10.50K | 10.00K | 10.00K | |
| Receivables | | | 3.45M | 4.79M | 4.62M | 9.87M | 10.61M | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 1.44M | 952.40K | 1.37M | 623.00K | 498.00K | |
| Total Current Assets | | | 54.02M | 15.17M | 13.26M | 27.70M | 42.60M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 208.78M | 190.79M | 168.69M | 100.53M | 77.12M | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 553.00K | 588.70K | 1.88M | 1.39M | 836.00K | |
| Total Non-Current Assets | | | 209.33M | 191.38M | 170.57M | 101.92M | 77.96M | |
| |
| TOTAL ASSETS | | | 263.35M | 206.55M | 183.83M | 129.62M | 120.56M | |
| |
| 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. | | | 181.70K | 169.60K | 29.50K | 93.00K | 83.00K | |
| Accrued Expenses | | | 1.67M | null | null | null | null | |
| Accounts Payable | | | 7.49M | 1.63M | 4.50M | 629.00K | 8.13M | |
| Other Current Liabilities | | | 5.95M | 364.70K | 0 | 723.00K | 3.39M | |
| Total Current Liabilities | | | 15.29M | 2.16M | 4.53M | 1.45M | 11.60M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 716.10K | 802.70K | 0 | 22.00K | 101.00K | |
| Deferred Taxes/Income | | | 19.59M | 17.11M | 14.54M | 13.47M | 8.18M | |
| Other Non-Current Liabilities | | | 2.42M | 2.17M | 2.50M | 958.00K | 601.00K | |
| Total Non-Current Liabilities | | | 22.73M | 20.08M | 17.04M | 14.45M | 8.88M | |
| |
| TOTAL LIABILITIES | | | 38.02M | 22.24M | 21.57M | 15.89M | 20.49M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -15.96M | -13.15M | -12.99M | -15.00M | -10.59M | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 241.30M | 197.46M | 175.25M | 128.72M | 110.66M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 256.87M | 212.83M | 174.05M | 97.72M | 79.57M | |
| Tangible Book Value per Share | | | 0.8772 | 0.866 | 0.9323 | 1.1638 | 1.2577 | |
| Total Shareholders' Equity | | | 225.33M | 184.31M | 162.26M | 113.72M | 100.07M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 263.35M | 206.55M | 183.83M | 129.62M | 120.56M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.00 | 0.00 | N/A | 0.00 | 0.00 | |
| Current Ratio | | | 3.53 | 7.01 | 2.93 | 19.17 | 3.67 | |
| Return On Assets (ROA) | | | -1.38% | -0.80% | 0.48% | -3.75% | -10.25% | |
| Return On Equity (ROE) | | | -1.62% | -0.90% | 0.55% | -4.28% | -12.34% | |
