| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 72.48M | 101.21M | 67.60M | 45.20M | 291.10M | |
| 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 | | | 281.53M | 318.79M | 284.37M | 143.60M | null | |
| Receivables | | | 1.18M | 3.68M | 5.88M | null | null | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 14.00M | 16.00M | 12.00M | 21.20M | 7.60M | |
| Total Current Assets | | | 369.00M | 440.00M | 370.00M | 209.90M | 298.70M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 75.00M | 82.00M | 93.00M | 33.00M | 6.30M | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 200.00K | 280.00K | 2.79M | 9.20M | 900.00K | |
| Total Non-Current Assets | | | 80.00M | 86.00M | 99.00M | 42.20M | 7.10M | |
| |
| TOTAL ASSETS | | | 449.00M | 526.00M | 469.00M | 252.10M | 305.80M | |
| |
| 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 | | | 17.00M | 21.00M | 19.00M | 16.00M | 6.00M | |
| Accounts Payable | | | 1.86M | 4.26M | 3.28M | 6.00M | 700.00K | |
| Other Current Liabilities | | | 690.00K | 14.00M | 136.00M | null | null | |
| Total Current Liabilities | | | 20.00M | 39.00M | 159.00M | 22.00M | 6.70M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 49.00M | 58.00M | 68.00M | 17.50M | 400.00K | |
| Total Non-Current Liabilities | | | 49.00M | 59.00M | 68.00M | 17.50M | 400.00K | |
| |
| TOTAL LIABILITIES | | | 69.00M | 98.00M | 227.00M | 39.50M | 7.10M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -190.00M | -129.00M | -195.00M | -188.30M | -93.70M | |
| Additional Paid In Capital | | | 569.00M | 558.00M | 437.00M | 402.90M | 392.40M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 0 | 0 | 0 | 0 | 0 | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 400.00K | -40.00K | 200.00K | -2.10M | null | |
| Shares Outstanding | | | 38.00M | 38.00M | 33.00M | 31.40M | 31.20M | |
| Tangible Book Value per Share | | | 9.9781 | 11.4087 | 7.2482 | 6.7707 | 9.5737 | |
| Total Shareholders' Equity | | | 380.00M | 429.00M | 242.00M | 212.60M | 298.70M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 449.00M | 526.00M | 469.00M | 252.10M | 305.80M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 18.45 | 11.28 | 2.33 | 9.54 | 44.58 | |
| Return On Assets (ROA) | | | -16.23% | 12.55% | -1.43% | -37.53% | -16.73% | |
| Return On Equity (ROE) | | | -19.18% | 15.38% | -2.76% | -44.51% | -17.13% | |
| Return On Invested Capital (ROIC) | | | N/A | 7.62% | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 55.42% | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | 55.42% | N/A | N/A | N/A | |
