| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 264.70K | null | null | null | null | |
| Cash Equivalents | | | null | 210.90K | 47.70K | 1.29M | 253.50K | |
| 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 | | | 25.00M | 13.50M | 7.73M | 9.20M | 17.55M | |
| Receivables | | | 3.29M | 3.16M | 1.95M | 1.03M | 1.12M | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 176.60K | 293.10K | 453.70K | 186.60K | 340.50K | |
| Total Current Assets | | | 28.73M | 17.17M | 10.19M | 11.70M | 19.26M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | null | null | null | null | null | |
| Investments And Advances | | | 3.90K | 15.80K | 336.90K | 1.72M | 1.54M | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 31.10K | 110.60K | 1.31M | 47.30K | 12.80K | |
| Total Non-Current Assets | | | 35.00K | 126.50K | 1.65M | 1.76M | 1.55M | |
| |
| TOTAL ASSETS | | | 28.76M | 17.29M | 11.84M | 13.46M | 20.81M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 0 | 0 | 40.00K | 0 | 0 | |
| Current Portion Of LT Debt. | | | 156.60K | 139.90K | 183.20K | 111.60K | 256.50K | |
| Accrued Expenses | | | null | null | null | null | null | |
| Accounts Payable | | | 52.10K | 142.90K | 115.10K | 1.15M | 129.10K | |
| Other Current Liabilities | | | 616.40K | 144.50K | 294.70K | 242.40K | 26.10K | |
| Total Current Liabilities | | | 825.10K | 427.30K | 632.90K | 1.51M | 411.70K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 119.20K | 354.70K | 217.00K | 211.20K | |
| Deferred Taxes/Income | | | null | null | null | 0 | 55.10K | |
| Other Non-Current Liabilities | | | null | null | null | null | null | |
| Total Non-Current Liabilities | | | 0 | 119.20K | 354.70K | 217.00K | 266.30K | |
| |
| TOTAL LIABILITIES | | | 825.10K | 546.50K | 987.60K | 1.73M | 678.00K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 13.80M | 2.61M | -3.29M | 213.60K | 10.61M | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 14.14M | 14.14M | 14.14M | 11.52M | 9.52M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 12.68M | 12.68M | 12.68M | 5.24M | 16.11M | |
| Tangible Book Value per Share | | | 2.2028 | 1.3203 | 0.8554 | 2.2395 | 1.2502 | |
| Total Shareholders' Equity | | | 27.94M | 16.75M | 10.85M | 11.73M | 20.14M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 28.76M | 17.29M | 11.84M | 13.46M | 20.81M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | 0.01 | 0.04 | 0.02 | 0.01 | |
| Current Ratio | | | 34.82 | 40.17 | 16.09 | 7.76 | 46.79 | |
| Return On Assets (ROA) | | | 51.00% | 34.10% | -30.92% | -77.82% | 49.18% | |
| Return On Equity (ROE) | | | 52.51% | 35.21% | -33.74% | -89.26% | 50.84% | |
| Return On Invested Capital (ROIC) | | | 0.64% | N/A | 5.24% | N/A | 0.44% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 6.06% | N/A | 16.99% | N/A | 3.46% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 6.06% | N/A | 16.99% | N/A | 3.46% | |
