| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 411.20K | 18.64M | 341.40K | null | null | |
| Cash Equivalents | | | null | null | null | 300.00K | 400.00K | |
| Cash Due From Banks | | | null | null | null | null | null | |
| Investments | | | null | null | null | null | null | |
| Net Loans | | | null | null | null | null | null | |
| Insurance Receivables | | | null | null | null | null | null | |
| Marketable Securities | | | null | null | null | null | null | |
| Receivables | | | 795.40K | 510.90K | 5.74M | 2.20M | 200.00K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | null | null | null | null | null | |
| Total Current Assets | | | 1.21M | 19.15M | 6.08M | 2.50M | 600.00K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | null | null | null | null | null | |
| Investments And Advances | | | 535.98M | 497.29M | 444.24M | 364.20M | 347.20M | |
| 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 | | | 536.67M | 497.61M | 444.56M | 364.60M | 347.50M | |
| |
| TOTAL ASSETS | | | 537.88M | 516.76M | 450.64M | 367.10M | 348.10M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 14.90M | 0 | 42.70M | 32.00M | 23.70M | |
| Current Portion Of LT Debt. | | | null | null | null | null | null | |
| Accrued Expenses | | | 1.01M | 1.16M | 1.10M | 800.00K | 700.00K | |
| Accounts Payable | | | null | null | null | null | null | |
| Other Current Liabilities | | | 123.50K | 405.80K | 277.60K | 300.00K | 200.00K | |
| Total Current Liabilities | | | 16.03M | 1.56M | 44.08M | 33.10M | 24.60M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes/Income | | | 44.23M | 43.81M | 32.00M | 24.40M | 22.30M | |
| Other Non-Current Liabilities | | | null | null | null | null | null | |
| Total Non-Current Liabilities | | | 44.23M | 43.81M | 32.00M | 24.40M | 22.40M | |
| |
| TOTAL LIABILITIES | | | 60.27M | 45.37M | 76.07M | 57.50M | 47.00M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 312.20M | 305.98M | 209.16M | 144.20M | 129.60M | |
| Additional Paid In Capital | | | 66.65M | 66.65M | 66.65M | 66.60M | 68.20M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 98.76M | 98.76M | 98.76M | 98.80M | 103.40M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 41.40M | 41.40M | 41.40M | 41.40M | 43.00M | |
| Tangible Book Value per Share | | | 11.5379 | 11.3876 | 9.0487 | 7.4783 | 7.0023 | |
| Total Shareholders' Equity | | | 477.61M | 471.39M | 374.57M | 309.60M | 301.10M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 537.88M | 516.76M | 450.64M | 367.10M | 348.10M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.08 | 12.26 | 0.14 | 0.08 | 0.02 | |
| Return On Assets (ROA) | | | 14.81% | 19.70% | 15.43% | 5.15% | 17.23% | |
| Return On Equity (ROE) | | | 16.68% | 21.59% | 18.56% | 6.11% | 19.92% | |
| Return On Invested Capital (ROIC) | | | 11.92% | 15.97% | 12.40% | 4.23% | 14.10% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 11.92% | 15.97% | 12.40% | 4.23% | 14.12% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 11.92% | 15.97% | 12.40% | 4.23% | 14.12% | |
