| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | 105.79M | 264.86M | 423.49M | 572.31M | |
| Cash Equivalents | | | 76.04M | 1.58M | 1.70M | 1.82M | 1.85M | |
| 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 | | | 10.62M | 3.99M | 3.00M | 4.99M | 5.31M | |
| Receivables | | | 4.27M | 379.00K | 1.10M | 1.28M | 1.14M | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 2.77M | 2.11M | 1.46M | 4.00M | 1.64M | |
| Total Current Assets | | | 93.70M | 113.85M | 272.12M | 435.58M | 582.25M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 5.22M | 2.02M | 3.67M | 5.66M | 2.16M | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | 0 | 11.65M | 10.70M | 11.03M | |
| Intangibles | | | 17.37M | 0 | 61.60M | 57.73M | 60.09M | |
| Other Non-Current Assets | | | null | null | -2.00K | null | null | |
| Total Non-Current Assets | | | 23.23M | 2.02M | 76.92M | 74.09M | 73.28M | |
| |
| TOTAL ASSETS | | | 116.93M | 115.86M | 349.04M | 509.67M | 655.54M | |
| |
| 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. | | | 1.36M | 1.86M | 1.83M | 1.77M | 1.63M | |
| Accrued Expenses | | | null | 15.12M | 12.31M | 17.88M | 10.41M | |
| Accounts Payable | | | 9.51M | 4.82M | 11.17M | 7.66M | 22.55M | |
| Other Current Liabilities | | | 12.84M | 9.68M | 30.81M | 18.60M | 16.30M | |
| Total Current Liabilities | | | 23.71M | 31.48M | 56.11M | 45.91M | 50.90M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 230.00K | 1.89M | 3.71M | 457.00K | |
| Deferred Taxes/Income | | | null | 0 | 11.65M | 10.70M | 11.03M | |
| Other Non-Current Liabilities | | | -1.00K | 1.48M | null | 1.00K | 0 | |
| Total Non-Current Liabilities | | | -1.00K | 1.71M | 13.54M | 14.41M | 11.49M | |
| |
| TOTAL LIABILITIES | | | 23.71M | 33.19M | 69.65M | 60.32M | 62.38M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -37.54M | 0 | -861.35M | -672.11M | -504.32M | |
| Additional Paid In Capital | | | 448.89M | 14.19M | 1.08B | 1.08B | 1.07B | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 20.45M | 3.44M | 3.44M | 3.44M | 3.42M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | -338.59M | 65.03M | 60.70M | 41.72M | 23.21M | |
| Shares Outstanding | | | 20.45M | 3.44M | 3.44M | 3.44M | 3.42M | |
| Tangible Book Value per Share | | | 3.7083 | 24.0274 | 59.9144 | 110.7441 | 152.544 | |
| Total Shareholders' Equity | | | 93.22M | 82.67M | 279.39M | 449.35M | 593.15M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 116.93M | 115.86M | 349.04M | 509.67M | 655.54M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | 0.00 | 0.01 | 0.01 | 0.00 | |
| Current Ratio | | | 3.95 | 3.62 | 4.85 | 9.49 | 11.44 | |
| Return On Assets (ROA) | | | -170.55% | -173.53% | -54.22% | -32.92% | -25.13% | |
| Return On Equity (ROE) | | | -213.94% | -243.21% | -67.73% | -37.34% | -27.77% | |
