| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 20.43M | 20.00M | 18.13M | 17.09M | 24.91M | |
| 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 | | | 3.32M | 3.41M | 2.88M | 2.41M | 2.54M | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 946.00K | 593.00K | 569.00K | 396.00K | 160.00K | |
| Total Current Assets | | | 24.70M | 24.00M | 21.58M | 19.89M | 27.61M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.51M | 2.52M | 2.55M | 1.86M | 2.22M | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | 1.92M | 1.82M | 1.96M | 10.79M | 2.26M | |
| Intangibles | | | 5.03M | 5.37M | 18.71M | 21.02M | null | |
| Other Non-Current Assets | | | 4.67M | 4.49M | 2.04M | 1.06M | 5.38M | |
| Total Non-Current Assets | | | 13.13M | 14.20M | 25.25M | 34.73M | 9.86M | |
| |
| TOTAL ASSETS | | | 37.83M | 38.20M | 46.83M | 54.63M | 37.48M | |
| |
| 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 | | | 2.65M | 2.55M | 2.39M | 2.29M | 1.21M | |
| Accounts Payable | | | 1.39M | 1.11M | 669.00K | 1.18M | 585.00K | |
| Other Current Liabilities | | | 3.25M | 2.59M | 2.70M | 5.19M | 2.38M | |
| Total Current Liabilities | | | 7.29M | 6.25M | 5.76M | 8.66M | 4.18M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 1.99M | 0 | 0 | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 1.91M | 1.05M | 223.00K | 1.78M | 145.00K | |
| Total Non-Current Liabilities | | | 1.91M | 1.05M | 2.21M | 1.78M | 145.00K | |
| |
| TOTAL LIABILITIES | | | 9.20M | 7.30M | 7.97M | 10.44M | 4.32M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -14.95M | -13.11M | -3.94M | 2.16M | -7.55M | |
| Additional Paid In Capital | | | 49.57M | 48.26M | 46.12M | 43.61M | 41.66M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 155.00K | 154.00K | 151.00K | 144.00K | 144.00K | |
| Treasury Stock | | | -4.61M | -2.58M | -1.93M | -334.00K | -102.00K | |
| Other Shareholders' Equity | | | -1.54M | -1.83M | -1.54M | -1.39M | -997.00K | |
| Shares Outstanding | | | 13.75M | 14.34M | 14.33M | 14.40M | 14.39M | |
| Tangible Book Value per Share | | | 1.5762 | 1.6529 | 1.27 | 0.8593 | 2.1468 | |
| Total Shareholders' Equity | | | 28.63M | 30.90M | 38.86M | 44.19M | 33.16M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 37.83M | 38.20M | 46.83M | 54.63M | 37.48M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | 0.05 | N/A | N/A | |
| Current Ratio | | | 3.39 | 3.84 | 3.75 | 2.30 | 6.61 | |
| Return On Assets (ROA) | | | -4.95% | -24.01% | -13.03% | 17.78% | 22.01% | |
| Return On Equity (ROE) | | | -6.54% | -29.68% | -15.70% | 21.98% | 24.88% | |
| Return On Invested Capital (ROIC) | | | N/A | 0.38% | N/A | 13.54% | 18.51% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 1.01% | N/A | 21.54% | 73.46% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | 2.54% | N/A | N/A | 100.56% | |
