| Income Statement |
| Total Revenue | 21.55M |
|
| Revenues (USD) | 21.55M |
| Gross Profit | 21.55M |
| Operating Expenses | 17.21M |
| Selling, General and Administrative Expense | 9.39M |
| Operating Income | 4.34M |
| Income Tax Expense | 913.00K |
| Net Income | 3.43M |
| Net Income Common Stock | 2.85M |
| Net Income Common Stock (USD) | 2.85M |
| Consolidated Income | 3.43M |
| Earnings per Basic Share | 0.17 |
| Earnings per Basic Share (USD) | 0.17 |
| Earnings per Diluted Share | 0.17 |
| Dividends per Basic Common Share | 0.01 |
| Earning Before Interest & Taxes (EBIT) | 4.34M |
| Earning Before Interest & Taxes (USD) | 4.34M |
| Preferred Dividends Income Statement Impact | 582.00K |
| Weighted Average Shares | 16.33M |
| Weighted Average Shares Diluted | 16.33M |
| Balance Sheet |
| Cash and Equivalents | 781.83M |
| Cash and Equivalents (USD) | 781.83M |
| Investments | 2.96B |
| Property, Plant & Equipment Net | 72.66M |
| Total Assets | 3.90B |
| Total Debt | 186.28M |
| Total Liabilities | 3.67B |
| Accumulated Retained Earnings (Deficit) | 18.74M |
| Accumulated Other Comprehensive Income | -17.48M |
| Shareholders Equity | 227.35M |
| Shareholders Equity (USD) | 227.35M |
| Total Debt (USD) | 186.28M |
| Deposit Liabilities | 3.46B |
| Goodwill and Intangible Assets | 2.22M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.02M |
| Net Cash Flow from Financing | -47.13M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 47.81M |
| Capital Expenditure | -14.65M |
| Issuance (Purchase) of Equity Shares | 4.00M |
| Issuance (Repayment) of Debt Securities | 108.00K |
| Payment of Dividends & Other Cash Distributions | -165.00K |
| Net Cash Flow from Investing | 95.65M |
| Net Cash Flow - Investment Acquisitions and Disposals | 110.30M |
| Net Cash Flow from Operations | -709.00K |