| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 52.47M | 49.49M | 86.61M | 93.85M | 126.05M | |
| 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 | | | 4.53M | 4.58M | 4.26M | 2.71M | 1.39M | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 3.07M | 3.93M | 4.27M | 2.12M | 2.93M | |
| Total Current Assets | | | 60.06M | 58.01M | 95.14M | 98.68M | 130.38M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.07M | 2.32M | 1.67M | 3.51M | 1.52M | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | 196.00K | 136.00K | 109.50K | 118.30K | 99.00K | |
| Other Non-Current Assets | | | 999.00K | 909.00K | 874.70K | 660.20K | 407.70K | |
| Total Non-Current Assets | | | 3.27M | 3.36M | 2.66M | 4.29M | 2.03M | |
| |
| TOTAL ASSETS | | | 63.33M | 61.37M | 97.79M | 102.97M | 132.40M | |
| |
| 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. | | | 336.00K | 368.00K | 555.00K | 443.90K | 515.40K | |
| Accrued Expenses | | | 5.63M | 5.70M | 4.84M | 4.52M | 1.95M | |
| Accounts Payable | | | 1.70M | 1.90M | 457.20K | 405.20K | 1.34M | |
| Other Current Liabilities | | | 11.14M | 10.41M | 9.53M | 8.24M | 6.63M | |
| Total Current Liabilities | | | 18.81M | 18.37M | 15.38M | 13.61M | 10.43M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.33M | 1.40M | 476.60K | 1.51M | 359.90K | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | null | null | null | null | null | |
| Total Non-Current Liabilities | | | 1.33M | 1.40M | 476.60K | 1.51M | 359.90K | |
| |
| TOTAL LIABILITIES | | | 20.14M | 19.77M | 15.85M | 15.12M | 10.79M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -74.46M | -75.23M | -75.00M | -65.22M | -28.80M | |
| Additional Paid In Capital | | | 8.66M | 7.95M | 8.67M | 6.93M | 4.87M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 108.83M | 109.46M | 147.74M | 146.18M | 145.58M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 163.00K | -576.00K | 531.70K | -38.10K | -38.10K | |
| Shares Outstanding | | | 68.03M | 68.28M | 81.36M | 79.75M | 77.31M | |
| Tangible Book Value per Share | | | 0.632 | 0.6072 | 1.0058 | 1.1001 | 1.5717 | |
| Total Shareholders' Equity | | | 43.19M | 41.59M | 81.94M | 87.85M | 121.61M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 63.33M | 61.37M | 97.79M | 102.97M | 132.40M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.03 | 0.03 | 0.01 | 0.02 | 0.00 | |
| Current Ratio | | | 3.19 | 3.16 | 6.19 | 7.25 | 12.50 | |
| Return On Assets (ROA) | | | 1.07% | -0.39% | -10.00% | -35.37% | -19.92% | |
| Return On Equity (ROE) | | | 1.56% | -0.57% | -11.94% | -41.46% | -21.69% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | N/A | |
