| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 152.94M | 172.68M | 200.02M | 157.30M | 237.00M | |
| 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 | 0 | 60.20M | null | |
| Receivables | | | 638.00K | 858.00K | 935.00K | 1.80M | 9.00M | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 1.31M | 1.03M | 760.00K | 600.00K | 900.00K | |
| Total Current Assets | | | 154.89M | 174.57M | 201.72M | 219.80M | 246.90M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 23.79M | 24.53M | 24.90M | 26.30M | 28.30M | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | null | null | null | null | 0 | |
| Total Non-Current Assets | | | 23.79M | 24.53M | 24.90M | 26.30M | 28.30M | |
| |
| TOTAL ASSETS | | | 178.68M | 199.09M | 226.62M | 246.10M | 275.20M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 0 | 10.25M | 0 | 0 | 0 | |
| Current Portion Of LT Debt. | | | null | null | null | null | null | |
| Accrued Expenses | | | 2.41M | 2.63M | 3.50M | 1.60M | 1.40M | |
| Accounts Payable | | | 1.43M | 2.22M | 2.52M | 2.40M | 2.10M | |
| Other Current Liabilities | | | 16.00K | 0 | 83.00K | 100.00K | 0 | |
| Total Current Liabilities | | | 3.86M | 15.11M | 6.10M | 4.10M | 3.50M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes/Income | | | null | null | 0 | 100.00K | 900.00K | |
| Other Non-Current Liabilities | | | 1.76M | 1.72M | 1.67M | 1.60M | 1.50M | |
| Total Non-Current Liabilities | | | 1.76M | 1.72M | 1.67M | 1.60M | 2.30M | |
| |
| TOTAL LIABILITIES | | | 5.62M | 16.82M | 7.77M | 5.70M | 5.80M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -103.48M | -90.84M | -52.31M | -27.70M | 5.20M | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 276.54M | 273.11M | 271.15M | 267.30M | 262.30M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | 0 | 800.00K | 2.00M | |
| Shares Outstanding | | | 30.49M | 30.49M | 30.44M | 30.40M | 30.40M | |
| Tangible Book Value per Share | | | 5.6765 | 5.9784 | 7.1901 | 7.9079 | 8.8618 | |
| Total Shareholders' Equity | | | 173.06M | 182.27M | 218.85M | 240.40M | 269.40M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 178.68M | 199.09M | 226.62M | 246.10M | 275.20M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 40.16 | 11.56 | 33.07 | 53.61 | 70.54 | |
| Return On Assets (ROA) | | | -15.76% | -19.59% | -10.84% | -13.37% | -6.33% | |
| Return On Equity (ROE) | | | -16.27% | -21.40% | -11.22% | -13.69% | -6.46% | |
