| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 4.40M | 1.13M | 700.00K | 0 | |
| Cash Equivalents | | | null | null | null | null | |
| Cash Due From Banks | | | null | null | null | null | |
| Investments | | | null | null | null | null | |
| Net Loans | | | null | null | null | null | |
| Insurance Receivables | | | null | null | null | null | |
| Marketable Securities | | | null | null | null | null | |
| Receivables | | | 0 | 17.01M | null | null | |
| Inventories | | | null | null | null | null | |
| Other Current Assets | | | 98.78K | 2.48M | 300.00K | null | |
| Total Current Assets | | | 4.50M | 20.62M | 1.00M | 0 | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | null | null | null | null | |
| Investments And Advances | | | 350.55M | 350.03M | 350.00M | null | |
| Goodwill | | | null | null | null | null | |
| Intangibles | | | null | null | null | null | |
| Other Non-Current Assets | | | null | null | null | null | |
| Total Non-Current Assets | | | 350.55M | 350.03M | 350.00M | undefined | |
| |
| TOTAL ASSETS | | | 355.06M | 370.65M | 351.00M | 0 | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | |
| Short Term Debt | | | 0 | 6.00M | 0 | 0 | |
| Current Portion Of LT Debt. | | | null | null | null | null | |
| Accrued Expenses | | | 176.07K | 7.35M | 3.50M | 0 | |
| Accounts Payable | | | null | null | null | null | |
| Other Current Liabilities | | | 5.04M | 12.91M | 327.70M | null | |
| Total Current Liabilities | | | 5.21M | 26.26M | 331.20M | 0 | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 0 | 0 | |
| Deferred Taxes/Income | | | null | null | null | null | |
| Other Non-Current Liabilities | | | 12.25M | 12.25M | 12.30M | null | |
| Total Non-Current Liabilities | | | 12.25M | 12.25M | 12.30M | undefined | |
| |
| TOTAL LIABILITIES | | | 17.46M | 38.51M | 343.50M | 0 | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -12.96M | -17.88M | -342.50M | 0 | |
| Additional Paid In Capital | | | 0 | 0 | 0 | 0 | |
| Minority Interest | | | null | null | null | null | |
| Common Shares | | | 350.55M | 350.03M | 350.00M | 0 | |
| Treasury Stock | | | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | |
| Shares Outstanding | | | 43.75M | 43.75M | 43.80M | 45.10M | |
| Tangible Book Value per Share | | | 7.71643 | 7.59188 | 0.1712 | 0 | |
| Total Shareholders' Equity | | | 337.59M | 332.14M | 7.50M | 0 | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 355.06M | 370.65M | 351.00M | 0 | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.86 | 0.79 | 0.00 | N/A | |
| Return On Assets (ROA) | | | 23.90% | 87.60% | -89.01% | N/A | |
| Return On Equity (ROE) | | | 25.13% | 97.75% | -4165.47% | N/A | |
| Return On Invested Capital (ROIC) | | | 1.45% | 0.28% | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 1.45% | 0.28% | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 1.45% | 0.28% | N/A | N/A | |
