| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 3.70M | 1.43M | 574.80K | 1.07M | 15.90M | |
| 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 | | | null | null | null | null | null | |
| Receivables | | | 7.40K | 8.60K | 0 | 1.40K | 1.40K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 80.10K | 54.60K | 60.50K | 48.10K | 28.50K | |
| Total Current Assets | | | 3.79M | 1.49M | 635.30K | 1.12M | 15.93M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.70K | 2.10K | null | null | null | |
| Investments And Advances | | | 1.93B | 1.93B | 1.92B | 1.84B | 1.74B | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | null | null | null | null | null | |
| Total Non-Current Assets | | | 1.93B | 1.93B | 1.92B | 1.84B | 1.74B | |
| |
| TOTAL ASSETS | | | 1.94B | 1.93B | 1.92B | 1.84B | 1.76B | |
| |
| 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. | | | 0 | 41.30M | 79.20M | 47.80M | 20.00M | |
| Accrued Expenses | | | null | null | null | null | 41.00K | |
| Accounts Payable | | | 250.40K | 510.20K | 263.20K | 195.90K | 466.70K | |
| Other Current Liabilities | | | 116.70K | 47.47M | 44.19M | 39.19M | 33.95M | |
| Total Current Liabilities | | | 367.00K | 89.28M | 123.65M | 87.19M | 54.42M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | null | null | null | null | 0 | |
| Total Non-Current Liabilities | | | 0 | 0 | 0 | 0 | 0 | |
| |
| TOTAL LIABILITIES | | | 367.00K | 89.28M | 123.65M | 87.19M | 54.42M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.70B | 1.60B | 1.56B | 1.51B | 1.47B | |
| Additional Paid In Capital | | | 1.23M | 1.23M | 1.23M | 1.23M | 1.23M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 235.00M | 235.00M | 235.00M | 235.00M | 235.00M | |
| Treasury Stock | | | null | null | null | null | -144.19M | |
| Other Shareholders' Equity | | | 0 | 0 | 455.60K | 455.60K | 455.60K | |
| Shares Outstanding | | | 44.51M | 44.51M | 44.51M | 44.51M | 44.51M | |
| Tangible Book Value per Share | | | 43.4928 | 41.3457 | 40.3615 | 39.3511 | 38.2977 | |
| Total Shareholders' Equity | | | 1.94B | 1.84B | 1.80B | 1.75B | 1.70B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.94B | 1.93B | 1.92B | 1.84B | 1.76B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Current Ratio | | | 10.33 | 0.02 | 0.01 | 0.01 | 0.29 | |
| Return On Assets (ROA) | | | 4.79% | 4.66% | 4.58% | 4.63% | 4.75% | |
| Return On Equity (ROE) | | | 4.79% | 4.89% | 4.90% | 4.86% | 4.90% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | N/A | N/A | |
