| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 30.40M | 13.29M | 7.05M | 707.40K | 2.40M | |
| Cash Equivalents | | | null | 0 | 2.68M | 1.34M | 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 | | | 2.38M | 32.21M | 46.44M | 49.24M | 38.11M | |
| Receivables | | | 506.40K | 30.50K | 39.70K | 15.20K | null | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 98.90K | 31.30K | 467.30K | 313.30K | 298.40K | |
| Total Current Assets | | | 33.39M | 45.55M | 56.68M | 51.62M | 40.81M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.66M | 1.78M | 1.51M | 2.80M | 2.22M | |
| Investments And Advances | | | null | null | null | 10.09M | 11.89M | |
| 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 | | | 1.66M | 1.78M | 1.51M | 12.94M | 14.22M | |
| |
| TOTAL ASSETS | | | 35.05M | 47.33M | 58.20M | 64.56M | 55.03M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 0 | 0 | 20.00K | 60.00K | 60.00K | |
| Current Portion Of LT Debt. | | | null | null | null | null | null | |
| Accrued Expenses | | | null | null | null | null | null | |
| Accounts Payable | | | 232.70K | 497.70K | 415.40K | 659.40K | 913.40K | |
| Other Current Liabilities | | | 894.50K | 6.29M | 8.10M | 14.74M | 12.87M | |
| Total Current Liabilities | | | 1.13M | 6.79M | 8.53M | 15.46M | 13.84M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes/Income | | | 34.60K | 173.00K | 500.50K | 2.97M | 1.01M | |
| Other Non-Current Liabilities | | | null | null | null | null | null | |
| Total Non-Current Liabilities | | | 34.60K | 173.00K | 500.50K | 2.97M | 1.01M | |
| |
| TOTAL LIABILITIES | | | 1.16M | 6.96M | 9.03M | 18.43M | 14.85M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -20.85M | -14.81M | -7.42M | 5.76M | -2.17M | |
| Additional Paid In Capital | | | 6.85M | 6.85M | 6.85M | 6.85M | 6.85M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 47.77M | 48.05M | 49.77M | 50.55M | 51.00M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 109.50K | 278.80K | -46.70K | -17.04M | -15.50M | |
| Shares Outstanding | | | 25.50M | 25.77M | 26.98M | 27.71M | 27.78M | |
| Tangible Book Value per Share | | | 1.3289 | 1.5664 | 1.8221 | 1.6645 | 1.4463 | |
| Total Shareholders' Equity | | | 33.88M | 40.37M | 49.16M | 46.12M | 40.18M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 35.05M | 47.33M | 58.20M | 64.56M | 55.03M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Current Ratio | | | 29.62 | 6.71 | 6.64 | 3.34 | 2.95 | |
| Return On Assets (ROA) | | | -38.75% | -15.62% | -22.65% | 12.30% | 28.26% | |
| Return On Equity (ROE) | | | -40.08% | -18.31% | -26.81% | 17.21% | 38.70% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | 0.14% | N/A | |
