| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 77.20K | 50.96K | 935.80K | null | |
| Cash Equivalents | | | null | null | 936.00K | null | |
| Cash Due From Banks | | | null | null | null | null | |
| Investments | | | null | null | null | null | |
| Net Loans | | | null | null | null | null | |
| Insurance Receivables | | | null | null | null | null | |
| Marketable Securities | | | null | null | null | null | |
| Receivables | | | null | 0 | 4.73K | null | |
| Inventories | | | null | null | null | null | |
| Other Current Assets | | | 154.95K | 148.54K | 239.74K | null | |
| Total Current Assets | | | 232.15K | 199.50K | 1.18M | null | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | null | null | null | null | |
| Investments And Advances | | | 212.90M | 207.09M | 204.11M | null | |
| Goodwill | | | null | null | null | null | |
| Intangibles | | | null | null | null | null | |
| Other Non-Current Assets | | | null | 0 | 91.82K | null | |
| Total Non-Current Assets | | | 212.90M | 207.09M | 204.21M | undefined | |
| |
| TOTAL ASSETS | | | 213.13M | 207.29M | 205.39M | null | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | |
| Short Term Debt | | | 2.53M | 300.00K | 0 | null | |
| Current Portion Of LT Debt. | | | null | null | null | null | |
| Accrued Expenses | | | 4.62M | 1.13M | 508.04K | null | |
| Accounts Payable | | | null | null | null | null | |
| Other Current Liabilities | | | null | null | 349.00K | null | |
| Total Current Liabilities | | | 7.15M | 1.43M | 508.04K | null | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 0 | null | |
| Deferred Taxes/Income | | | null | null | null | null | |
| Other Non-Current Liabilities | | | 6.53M | 6.53M | 6.53M | null | |
| Total Non-Current Liabilities | | | 6.53M | 6.53M | 6.53M | undefined | |
| |
| TOTAL LIABILITIES | | | 13.67M | 7.96M | 7.03M | null | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -13.44M | -7.76M | -5.75M | null | |
| Additional Paid In Capital | | | null | 0 | null | null | |
| Minority Interest | | | null | null | null | null | |
| Common Shares | | | 212.90M | 207.09M | 204.10M | null | |
| Treasury Stock | | | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | |
| Shares Outstanding | | | 25.01M | 25.01M | 17.40M | null | |
| Tangible Book Value per Share | | | 7.97411 | 7.96945 | 11.39956 | null | |
| Total Shareholders' Equity | | | 199.45M | 199.34M | 198.35M | null | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 213.13M | 207.29M | 205.39M | null | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.03 | 0.14 | 2.32 | N/A | |
| Return On Assets (ROA) | | | 0.63% | 0.47% | -0.10% | N/A | |
| Return On Equity (ROE) | | | 0.68% | 0.49% | -0.11% | N/A | |
