| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 15.24M | 4.00M | 5.80M | 4.90M | 800.00K | |
| Cash Due From Banks | | | null | null | null | null | null | |
| Investments | | | null | null | null | null | null | |
| Net Loans | | | null | null | null | null | null | |
| Insurance Receivables | | | 1.20M | 3.30M | 4.00M | 3.90M | 6.00M | |
| Marketable Securities | | | null | null | null | null | null | |
| Receivables | | | null | null | null | null | null | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | null | null | null | null | null | |
| Total Current Assets | | | null | null | null | null | null | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.15M | 10.40M | 10.20M | 9.60M | 10.00M | |
| Investments And Advances | | | 78.00M | 87.20M | 86.50M | 88.70M | 96.40M | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 381.94K | 0 | 3.90M | 4.40M | 3.40M | |
| Total Non-Current Assets | | | undefined | undefined | undefined | undefined | undefined | |
| |
| TOTAL ASSETS | | | 126.87M | 131.90M | 130.30M | 125.60M | 130.30M | |
| |
| 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 | | | 798.29K | 2.00M | 2.10M | 1.80M | 2.30M | |
| Accounts Payable | | | null | null | null | null | null | |
| Other Current Liabilities | | | 1.47M | 1.60M | null | null | null | |
| Total Current Liabilities | | | 2.27M | 3.60M | 2.10M | 1.80M | 2.30M | |
| |
| 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 | null | |
| Total Non-Current Liabilities | | | 96.93M | 93.30M | 73.10M | 67.90M | 68.10M | |
| |
| TOTAL LIABILITIES | | | 99.19M | 96.90M | 75.20M | 69.70M | 70.40M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 22.95M | 28.60M | 50.10M | 53.20M | 56.40M | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 3.78M | 3.80M | 3.80M | 3.80M | 3.80M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 944.05K | 2.60M | 1.20M | -1.10M | -200.00K | |
| Shares Outstanding | | | 5.30M | 5.30M | 5.30M | 5.30M | 5.30M | |
| Tangible Book Value per Share | | | 5.21746 | 6.6038 | 10.3962 | 10.5472 | 11.3019 | |
| Total Shareholders' Equity | | | 27.68M | 35.00M | 55.10M | 55.90M | 59.90M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 126.87M | 131.90M | 130.30M | 125.60M | 130.30M | |
| |
| Statistics | |
|---|
| Return On Assets (ROA) | | | -4.47% | -16.29% | -2.39% | -2.52% | -6.69% | |
| Return On Equity (ROE) | | | -20.50% | -61.40% | -5.66% | -5.67% | -14.56% | |