| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 11.00K | 777.00K | 25.00K | 116.00K | 2.00M | |
| 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 | | | 17.00K | 17.00K | 17.24M | 17.13M | 763.00K | |
| Inventories | | | null | null | null | null | 2.27M | |
| Other Current Assets | | | 83.00K | 73.00K | 38.00K | 22.00K | 12.51M | |
| Total Current Assets | | | 111.00K | 867.00K | 17.30M | 17.27M | 17.54M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.00K | 0 | 0 | 0 | 5.37M | |
| Investments And Advances | | | 10.38M | 10.05M | 23.79M | 32.91M | 20.00K | |
| Goodwill | | | null | null | null | null | 23.59M | |
| Intangibles | | | null | null | null | null | 4.37M | |
| Other Non-Current Assets | | | null | null | null | null | null | |
| Total Non-Current Assets | | | 10.38M | 10.05M | 23.79M | 32.91M | 33.35M | |
| |
| TOTAL ASSETS | | | 10.49M | 10.92M | 41.09M | 50.18M | 50.90M | |
| |
| 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 | | | null | null | null | null | null | |
| Accounts Payable | | | 774.00K | 308.00K | 237.00K | 254.00K | 435.00K | |
| Other Current Liabilities | | | 2.19M | 1.58M | 353.00K | 257.00K | 292.00K | |
| Total Current Liabilities | | | 2.97M | 1.89M | 590.00K | 512.00K | 727.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 663.00K | 159.00K | 119.00K | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 1.32M | 1.83M | 1.14M | 401.00K | 358.00K | |
| Total Non-Current Liabilities | | | 1.32M | 1.83M | 1.81M | 560.00K | 477.00K | |
| |
| TOTAL LIABILITIES | | | 4.28M | 3.72M | 2.40M | 1.07M | 1.20M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 919.00K | 1.91M | 33.41M | 43.81M | 44.09M | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 5.29M | 5.29M | 5.29M | 5.29M | 5.29M | |
| Treasury Stock | | | null | 0 | 0 | 0 | 0 | |
| Other Shareholders' Equity | | | null | null | null | null | 312.00K | |
| Shares Outstanding | | | 529.10K | 529.10K | 529.10K | 529.10K | 235.30K | |
| Tangible Book Value per Share | | | 1.1737 | 1.3602 | 7.3136 | 9.2807 | 92.3217 | |
| Total Shareholders' Equity | | | 6.21M | 7.20M | 38.70M | 49.10M | 49.69M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 10.49M | 10.92M | 41.09M | 50.18M | 50.90M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | 0.02 | 0.00 | 0.00 | |
| Current Ratio | | | 0.04 | 0.46 | 29.32 | 33.73 | 24.13 | |
| Return On Assets (ROA) | | | -9.41% | -288.44% | -25.26% | -0.70% | 7.19% | |
| Return On Equity (ROE) | | | -15.91% | -437.57% | -26.82% | -0.72% | 7.37% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | 5.94% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | 6.18% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | N/A | 14.74% | |
