| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 10.13M | 11.05M | 12.57M | 11.76M | 12.05M | |
| Cash Equivalents | | | null | null | null | null | null | |
| 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 | | | 4.00M | 3.53M | 3.36M | 4.35M | 2.84M | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 95.00K | 95.60K | 70.00K | 90.00K | 140.00K | |
| Total Current Assets | | | 14.23M | 14.67M | 16.00M | 16.20M | 15.03M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 552.30K | 827.60K | 890.00K | 870.00K | 1.13M | |
| Investments And Advances | | | 137.80K | 138.50K | 0 | 10.00K | 10.00K | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | 7.50K | 50.00K | null | null | |
| Other Non-Current Assets | | | 305.50K | 315.90K | 430.00K | 770.00K | 720.00K | |
| Total Non-Current Assets | | | 1.22M | 1.48M | 1.54M | 1.80M | 1.94M | |
| |
| TOTAL ASSETS | | | 15.45M | 16.16M | 17.54M | 18.00M | 16.97M | |
| |
| 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 | | | 274.50K | 434.10K | 390.00K | 510.00K | 790.00K | |
| Accounts Payable | | | 154.30K | 210.40K | 230.00K | null | null | |
| Other Current Liabilities | | | 3.24M | 3.28M | 3.68M | 5.48M | 5.27M | |
| Total Current Liabilities | | | 3.66M | 3.92M | 4.31M | 5.99M | 6.06M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 14.50K | 73.00K | 200.00K | 10.00K | 110.00K | |
| Total Non-Current Liabilities | | | 1.07M | 1.08M | 1.53M | 790.00K | 710.00K | |
| |
| TOTAL LIABILITIES | | | 4.74M | 5.01M | 5.84M | 6.78M | 6.77M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 6.76M | 7.23M | 7.29M | 6.38M | 5.64M | |
| Additional Paid In Capital | | | 5.14M | 5.12M | 5.12M | 4.80M | 4.80M | |
| Minority Interest | | | 1.06M | 1.01M | 1.33M | 790.00K | 610.00K | |
| Common Shares | | | 44.10K | 44.10K | 40.00K | 40.00K | 40.00K | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | -1.24M | -1.25M | -750.00K | 0 | -280.00K | |
| Shares Outstanding | | | 2.92M | 4.41M | 4.44M | 4.44M | 4.38M | |
| Tangible Book Value per Share | | | 3.6652 | 2.5266 | 2.6239 | 2.527 | 2.3288 | |
| Total Shareholders' Equity | | | 10.71M | 11.15M | 11.70M | 11.22M | 10.20M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 15.45M | 16.16M | 17.54M | 18.00M | 16.97M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 3.88 | 3.74 | 3.71 | 2.70 | 2.48 | |
| Return On Assets (ROA) | | | -3.01% | -0.34% | 5.19% | 4.11% | 4.01% | |
| Return On Equity (ROE) | | | -4.34% | -0.50% | 7.78% | 6.60% | 6.67% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | 12.00% | 6.84% | 7.89% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | 12.00% | 6.84% | 7.89% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | 12.05% | 6.84% | 7.89% | |
