| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 23.36M | 13.49M | 11.72M | 15.17M | 57.48M | |
| 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 | | | 20.36M | 18.83M | 27.80M | 36.65M | 25.67M | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 3.50M | 5.85M | 8.23M | 4.16M | 432.00K | |
| Total Current Assets | | | 47.22M | 38.16M | 47.75M | 55.98M | 83.58M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 3.00K | 3.00K | 3.00K | 7.00K | 17.00K | |
| Investments And Advances | | | null | null | 1.31B | 1.51B | 1.56B | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 10.42M | 13.25M | 25.51M | 50.55M | 5.39M | |
| Total Non-Current Assets | | | 889.11M | 902.31M | 1.35B | 1.57B | 1.58B | |
| |
| TOTAL ASSETS | | | 936.33M | 940.47M | 1.40B | 1.62B | 1.66B | |
| |
| 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. | | | 126.28M | 131.37M | 265.87M | 139.71M | 94.70M | |
| Accrued Expenses | | | 13.17M | 10.84M | 12.32M | 8.71M | 4.07M | |
| Accounts Payable | | | 8.79M | 6.87M | 9.48M | 10.30M | 31.63M | |
| Other Current Liabilities | | | 18.92M | 16.62M | 16.47M | 19.63M | 22.83M | |
| Total Current Liabilities | | | 167.16M | 165.70M | 304.14M | 178.35M | 153.24M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 511.23M | 505.87M | 579.79M | 690.41M | 737.28M | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 0 | 0 | 1.00K | 1.00K | 1.00K | |
| Total Non-Current Liabilities | | | 511.23M | 505.87M | 579.79M | 690.41M | 737.28M | |
| |
| TOTAL LIABILITIES | | | 678.38M | 671.57M | 883.94M | 868.77M | 890.52M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 193.02M | 203.97M | 446.98M | 690.51M | 708.93M | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 64.93M | 64.93M | 64.93M | 64.93M | 64.00M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | -1.00K | null | null | -1.00K | null | |
| Shares Outstanding | | | 17.05M | 17.05M | 17.05M | 17.05M | 16.82M | |
| Tangible Book Value per Share | | | 15.1293 | 15.7729 | 30.0264 | 44.297 | 45.9651 | |
| Total Shareholders' Equity | | | 257.95M | 268.91M | 511.91M | 755.44M | 772.93M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 936.33M | 940.47M | 1.40B | 1.62B | 1.66B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.98 | 1.88 | 1.13 | 0.91 | 0.95 | |
| Current Ratio | | | 0.28 | 0.23 | 0.16 | 0.31 | 0.55 | |
| Return On Assets (ROA) | | | -21.29% | -25.84% | -17.18% | -0.26% | 2.22% | |
| Return On Equity (ROE) | | | -77.29% | -90.37% | -46.85% | -0.55% | 4.78% | |
| Return On Invested Capital (ROIC) | | | 3.06% | 2.55% | 2.79% | 2.08% | 2.21% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 3.15% | 2.59% | 2.82% | 2.11% | 2.30% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 3.15% | 2.59% | 2.82% | 2.11% | 2.30% | |
