| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | 113.90M | 290.60M | 48.10M | 25.20M | |
| Cash Equivalents | | | 365.83M | 275.20M | 22.50M | 11.70M | 10.70M | |
| 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 | | | 56.44M | 36.30M | 32.80M | 7.70M | 800.00K | |
| Receivables | | | 160.04M | 148.00M | 141.90M | 83.80M | 81.80M | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 14.12M | 15.90M | 13.20M | 12.30M | 9.20M | |
| Total Current Assets | | | 682.45M | 589.30M | 501.20M | 163.60M | 127.80M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 71.57M | 76.50M | 72.90M | 69.80M | 63.60M | |
| Investments And Advances | | | null | 0 | 300.00K | 200.00K | 0 | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | 2.71M | 2.90M | null | null | null | |
| Other Non-Current Assets | | | 3.94M | 4.00M | 2.40M | 4.00M | 3.30M | |
| Total Non-Current Assets | | | 84.64M | 88.50M | 80.30M | 79.80M | 71.40M | |
| |
| TOTAL ASSETS | | | 767.09M | 677.80M | 581.50M | 243.40M | 199.20M | |
| |
| 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. | | | 22.36M | 17.80M | 28.40M | 38.80M | 45.40M | |
| Accrued Expenses | | | 39.37M | null | null | null | null | |
| Accounts Payable | | | 3.15M | null | null | null | null | |
| Other Current Liabilities | | | 20.02M | 71.60M | 57.50M | 50.90M | 33.90M | |
| Total Current Liabilities | | | 84.90M | 89.40M | 85.90M | 89.70M | 79.30M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 21.26M | 20.60M | 24.30M | 34.00M | 14.50M | |
| Deferred Taxes/Income | | | 1.18M | 900.00K | 1.50M | 100.00K | 200.00K | |
| Other Non-Current Liabilities | | | 9.52M | 5.10M | 6.10M | 7.10M | 5.70M | |
| Total Non-Current Liabilities | | | 31.91M | 26.50M | 31.90M | 41.20M | 20.40M | |
| |
| TOTAL LIABILITIES | | | 116.81M | 115.90M | 117.80M | 130.90M | 99.70M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 650.26M | 561.90M | 463.70M | 112.50M | 99.40M | |
| Additional Paid In Capital | | | null | null | 502.39M | null | null | |
| Minority Interest | | | -56.00K | 0 | 0 | 0 | 0 | |
| Common Shares | | | 19.00K | 0 | 0 | 0 | 0 | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 144.75M | 144.73M | 145.63M | 142.74M | 142.74M | |
| Tangible Book Value per Share | | | 4.4685 | 3.8578 | 3.1804 | 0.7873 | 0.6956 | |
| Total Shareholders' Equity | | | 650.28M | 561.90M | 463.70M | 112.50M | 99.40M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 767.09M | 677.80M | 581.50M | 243.40M | 199.20M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.03 | 0.04 | 0.05 | 0.30 | 0.15 | |
| Current Ratio | | | 8.04 | 6.59 | 5.83 | 1.82 | 1.61 | |
| Return On Assets (ROA) | | | 15.66% | 15.48% | 17.85% | 35.37% | 36.90% | |
| Return On Equity (ROE) | | | 18.48% | 18.67% | 22.39% | 76.53% | 73.94% | |
| Return On Invested Capital (ROIC) | | | 15.89% | 17.97% | 21.02% | 52.87% | 55.62% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 41.70% | 38.19% | 23.66% | 60.51% | 61.52% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 42.14% | 38.60% | 23.66% | 60.51% | 61.52% | |
