(Q1)Mar 31, 2018 | (FY)Dec 31, 2017 | (Q4)Dec 31, 2017 | (Q3)Sep 30, 2017 | (Q2)Jun 30, 2017 | (Q1)Mar 31, 2017 | (FY)Dec 31, 2016 | (Q4)Dec 31, 2016 | (Q3)Sep 30, 2016 | (Q2)Jun 30, 2016 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | -57.27%10.96M | -39.46%12.69M | -39.46%12.69M | -21.96%19.28M | -44.20%22.13M | -16.44%25.64M | --20.96M | --20.96M | --24.71M | --39.65M |
-Cash and cash equivalents | -57.27%10.96M | -39.46%12.69M | -39.46%12.69M | -21.96%19.28M | -44.20%22.13M | -16.44%25.64M | --20.96M | --20.96M | --24.71M | --39.65M |
Receivables | -47.48%417K | --547K | --547K | -19.66%560K | -12.82%755K | -15.98%794K | ---- | ---- | --697K | --866K |
-Accounts receivable | ---- | --547K | --547K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net loan | ---- | --298.47M | --298.47M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Gross loan | ---- | --298.47M | --298.47M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Allowance for loans and lease losses | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Securities and investments | ---- | --7.45M | --7.45M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Available for sale securities | -22.12%260.31M | --7.45M | --7.45M | -18.42%316.85M | -23.30%321.02M | -20.87%334.23M | ---- | ---- | --388.39M | --418.54M |
-Short term investments | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term equity investment | 9.80%336.82M | 4.50%311.67M | 4.50%311.67M | 45.57%310.28M | 65.21%307.88M | 77.64%306.76M | --298.25M | --298.25M | --213.15M | --186.36M |
Net PPE | -12.55%216K | -11.99%235K | -11.99%235K | -37.17%235K | -0.81%244K | 55.35%247K | --267K | --267K | --374K | --246K |
Goodwill and other intangible assets | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | --5.1M | --5.1M |
-Goodwill | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | --5.1M | --5.1M |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Other assets | -19.98%4.18M | -99.33%4.47M | -99.33%4.47M | 163.23%14.65M | -24.79%5.08M | 32.35%5.23M | --668.15M | --668.15M | --5.57M | --6.75M |
Total assets | -8.86%616.71M | -7.81%635.52M | -7.81%635.52M | 3.79%665.42M | -9.49%661.35M | -4.44%676.67M | --689.38M | --689.38M | --641.09M | --730.72M |
Liabilities | ||||||||||
Total deposits | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Payables | -0.61%7.22M | --8.2M | --8.2M | -0.52%8.07M | 14.10%7.24M | -30.08%7.26M | ---- | ---- | --8.11M | --6.35M |
-Accounts payable | -0.61%7.22M | --8.2M | --8.2M | -0.52%8.07M | 14.10%7.24M | -30.08%7.26M | ---- | ---- | --8.11M | --6.35M |
Current debt and capital lease obligation | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term debt and capital lease obligation | -5.74%287.66M | --327.62M | --327.62M | -6.91%297.14M | -27.46%300.12M | -20.87%305.17M | ---- | ---- | --319.2M | --413.72M |
-Long term debt | ---- | --327.62M | --327.62M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred liabilities | ---- | --12.54M | --12.54M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | 0.00%33M | ---- | ---- | 0.00%33M | 0.00%33M | 0.00%33M | --33M | --33M | --33M | --33M |
Other liabilities | ---- | ---- | ---- | --10M | ---- | ---- | --370.28M | --370.28M | ---- | ---- |
Total liabilities | -11.57%344.27M | -13.62%348.36M | -13.62%348.36M | 5.98%381.84M | -16.43%378.61M | -9.26%389.33M | --403.28M | --403.28M | --360.31M | --453.07M |
Shareholders'equity | ||||||||||
Share capital | 1.11%274K | 1.11%273K | 1.11%273K | 1.12%272K | 1.12%272K | 0.74%271K | --270K | --270K | --269K | --269K |
-common stock | 1.11%274K | 1.11%273K | 1.11%273K | 1.12%272K | 1.12%272K | 0.74%271K | --270K | --270K | --269K | --269K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | 0.29%273.87M | 0.29%273.72M | 0.29%273.72M | 0.25%273.48M | 0.22%273.26M | 0.18%273.06M | --272.93M | --272.93M | --272.79M | --272.65M |
Retained earnings | -255.66%-103.89M | 212.05%38.09M | 212.05%38.09M | -9.24%-23.55M | -34.17%-26.81M | -63.90%-29.21M | ---33.99M | ---33.99M | ---21.55M | ---19.98M |
Less: Treasury stock | 0.00%24.92M | 0.00%24.92M | 0.00%24.92M | 2.84%24.92M | 6.51%24.92M | 6.51%24.92M | --24.92M | --24.92M | --24.23M | --23.4M |
Gains losses not affecting retained earnings | ---- | --0 | --0 | ---- | ---- | ---- | --71.8M | --71.8M | ---- | ---- |
Total stockholders'equity | -5.18%272.44M | 0.37%287.16M | 0.37%287.16M | 1.00%283.58M | 1.83%282.74M | 2.96%287.34M | --286.1M | --286.1M | --280.78M | --277.65M |
Non controlling interests | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | -5.18%272.44M | 0.37%287.16M | 0.37%287.16M | 1.00%283.58M | 1.83%282.74M | 2.96%287.34M | --286.1M | --286.1M | --280.78M | --277.65M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
No Data