ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | N/A | 246.07M | 236.90M | 25.00K | |
Cash Due From Banks | | | 135.40M | 165.73M | 2.81M | N/A | |
Investments | | | 144.87M | 206.43M | N/A | N/A | |
Net Loans | | | 816.45M | 890.16M | N/A | N/A | |
Receivables | | | N/A | 4.70K | 5.00K | N/A | |
Other Current Assets | | | N/A | 80.80K | 165.90K | 600.30K | |
Total Current Assets | | | N/A | 246.16M | 237.07M | 625.30K | |
|
Non-Current Assets | |
---|
PPE Net | | | 11.74M | 14.57M | N/A | N/A | |
Intangibles | | | 34.12M | 36.55M | N/A | N/A | |
Total Non-Current Assets | | | N/A | 1.15B | -30.69M | 0.00 | |
|
TOTAL ASSETS | | | 1.22B | 1.40B | 206.38M | 625.30K | |
|
LIABILITIES | |
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Total Deposits | | | 893.33M | 1.19B | N/A | N/A | |
Current Liabilities | |
---|
Short Term Debt | | | N/A | 0.00 | 0.00 | 0.00 | |
|
Non-Current Liabilities | |
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Long Term Debt | | | 0.00 | 0.00 | 202.51M | 0.00 | |
Other Non-Current Liabilities | | | 80.46M | 69.31M | 602.20K | 687.30K | |
|
TOTAL LIABILITIES | | | 985.97M | 1.26B | 203.11M | 687.30K | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -110.92M | -59.76M | 3.25M | -87.00K | |
Additional Paid In Capital | | | 340.38M | 181.26M | 21.30K | 24.30K | |
Common Shares | | | 691.00K | 273.00K | 500.00 | 700.00 | |
Other Shareholders' Equity | | | 8.33M | 21.61M | N/A | N/A | |
Shares Outstanding | | | 5.17M | 23.76M | 54.25M | 54.25M | |
Tangible Book Value per Share | | | 39.52 | 4.50 | 0.06 | -0.00 | |
Total Shareholders' Equity | | | 238.47M | 143.38M | 3.27M | -62.00K | |
|
TOTAL LIABILITIES AND EQUITY | | | 1.22B | 1.40B | 206.38M | 625.30K | |
|
Statistics | |
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Debt/Equity | | | N/A | N/A | 61.96 | N/A | |
Return On Assets (ROA) | | | -6.81% | -3.55% | 1.61% | -13.91% | |
Return On Equity (ROE) | | | -34.99% | -34.65% | 101.65% | N/A | |