| Income Statement |
| Total Revenue | 20.27M |
|
| Revenues (USD) | 20.27M |
| Gross Profit | 20.27M |
| Operating Expenses | 16.73M |
| Selling, General and Administrative Expense | 9.82M |
| Operating Income | 3.54M |
| Income Tax Expense | 800.00K |
| Net Income | 2.74M |
| Net Income Common Stock | 2.16M |
| Net Income Common Stock (USD) | 2.16M |
| Consolidated Income | 2.74M |
| Earnings per Basic Share | 0.14 |
| Earnings per Basic Share (USD) | 0.14 |
| Earnings per Diluted Share | 0.14 |
| Dividends per Basic Common Share | 0.01 |
| Earning Before Interest & Taxes (EBIT) | 3.54M |
| Earning Before Interest & Taxes (USD) | 3.54M |
| Preferred Dividends Income Statement Impact | 582.00K |
| Weighted Average Shares | 15.80M |
| Weighted Average Shares Diluted | 15.80M |
| Balance Sheet |
| Cash and Equivalents | 734.02M |
| Cash and Equivalents (USD) | 734.02M |
| Investments | 3.07B |
| Property, Plant & Equipment Net | 58.75M |
| Total Assets | 3.96B |
| Total Debt | 186.15M |
| Total Liabilities | 3.73B |
| Accumulated Retained Earnings (Deficit) | 16.06M |
| Accumulated Other Comprehensive Income | -13.36M |
| Shareholders Equity | 223.99M |
| Shareholders Equity (USD) | 223.99M |
| Total Debt (USD) | 186.15M |
| Deposit Liabilities | 3.51B |
| Goodwill and Intangible Assets | 2.43M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 977.00K |
| Net Cash Flow from Financing | -125.07M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -111.93M |
| Capital Expenditure | 171.00K |
| Issuance (Purchase) of Equity Shares | 1000.00K |
| Payment of Dividends & Other Cash Distributions | -158.00K |
| Net Cash Flow from Investing | -37.45M |
| Net Cash Flow - Investment Acquisitions and Disposals | -37.62M |
| Net Cash Flow from Operations | 50.59M |