Cash & Equivalents | 40,213 | 46,082 | 33,052 | 21,040 | 32,267 | |
Long-Term Investments | 2,808 | 3,555 | 5,785 | 3,715 | 22,778 | |
Trading Asset Securities | 897 | 23 | 253 | 293 | 31 | |
Loans & Lease Receivables | 143,033 | 127,837 | 109,574 | 88,116 | 70,643 | |
Other Receivables | 59,240 | 60,237 | 57,384 | 53,581 | 43,434 | |
Property, Plant & Equipment | 5,371 | 5,138 | 5,215 | 4,988 | 5,015 | |
Goodwill | 4,187 | 3,851 | 3,786 | 3,804 | 3,852 | |
Other Intangible Assets | 123 | 98 | 146 | 201 | 265 | |
Restricted Cash | 427 | 514 | 544 | 525 | 606 | |
Long-Term Deferred Tax Assets | 5,674 | 4,780 | 3,505 | 2,385 | 2,700 | |
Other Long-Term Assets | 8,730 | 8,993 | 8,792 | 9,437 | 9,684 | |
Interest Bearing Deposits | 138,450 | 128,158 | 109,134 | 83,322 | 85,602 | |
Non-Interest Bearing Deposits | 963 | 986 | 1,105 | 1,060 | 1,273 | |
Total Deposits | 139,413 | 129,144 | 110,239 | 84,382 | 86,875 | |
Accounts Payable | 13,884 | 13,109 | 12,133 | 10,574 | 9,444 | |
Accrued Expenses | 8,839 | 8,070 | 7,683 | 6,853 | 5,985 | |
Short-Term Debt | 4,835 | 11,190 | 9,032 | 2,285 | 2,466 | |
Current Portion of Long-Term Debt | 12,557 | - | - | - | - | |
Current Portion of Leases | 160 | - | - | - | - | |
Long-Term Debt | 37,158 | 47,866 | 42,570 | 38,661 | 42,935 | |
Long-Term Leases | 773 | 926 | 3 | 14 | 17 | |
Current Income Taxes Payable | 1,386 | 1,275 | 1,651 | 1,576 | 943 | |
Other Long-Term Liabilities | 22,192 | 21,471 | 20,332 | 22,026 | 19,718 | |
Common Stock | 141 | 145 | 149 | 153 | 161 | |
Additional Paid-In Capital | 11,370 | 11,372 | 11,493 | 11,495 | 11,881 | |
Retained Earnings | 22,148 | 19,612 | 16,279 | 13,474 | 13,837 | |
Comprehensive Income & Other | -3,395 | -3,072 | -3,210 | -2,945 | -2,895 | |
Total Liabilities & Equity | 271,461 | 261,108 | 228,354 | 188,548 | 191,367 | |
Total Debt | 55,483 | 59,982 | 51,605 | 40,960 | 45,418 | |
Net Cash (Debt) | -14,373 | -13,877 | -17,982 | -19,164 | -13,028 | |
Net Cash Per Share | -20.16 | -18.85 | -23.91 | -24.26 | -16.16 | |
Filing Date Shares Outstanding | 702.53 | 723.87 | 744.19 | 759.35 | 805.59 | |
Total Common Shares Outstanding | 702 | 723 | 743 | 761 | 805 | |
Working Capital | 63,494 | 71,905 | 60,387 | 58,348 | 41,360 | |
Book Value Per Share | 43.11 | 38.81 | 33.26 | 29.14 | 28.55 | |
Tangible Book Value | 25,954 | 24,108 | 20,779 | 18,172 | 18,867 | |
Tangible Book Value Per Share | 36.97 | 33.34 | 27.97 | 23.88 | 23.44 | |