| Income Statement |
| Total Revenue | 28.61M |
|
| Revenues (USD) | 28.61M |
| Gross Profit | 28.61M |
| Operating Expenses | 17.24M |
| Selling, General and Administrative Expense | 13.98M |
| Operating Income | 11.37M |
| Income Tax Expense | 2.75M |
| Net Income | 8.62M |
| Net Income Common Stock | 8.34M |
| Net Income Common Stock (USD) | 8.34M |
| Consolidated Income | 8.62M |
| Earnings per Basic Share | 0.36 |
| Earnings per Basic Share (USD) | 0.36 |
| Earnings per Diluted Share | 0.36 |
| Earning Before Interest & Taxes (EBIT) | 11.37M |
| Earning Before Interest & Taxes (USD) | 11.37M |
| Preferred Dividends Income Statement Impact | 281.00K |
| Weighted Average Shares | 22.99M |
| Weighted Average Shares Diluted | 23.33M |
| Balance Sheet |
| Cash and Equivalents | 117.25M |
| Cash and Equivalents (USD) | 117.25M |
| Investments | 2.83B |
| Property, Plant & Equipment Net | 42.79M |
| Total Assets | 3.30B |
| Total Debt | 600.53M |
| Total Liabilities | 2.75B |
| Accumulated Retained Earnings (Deficit) | 143.67M |
| Accumulated Other Comprehensive Income | -10.68M |
| Shareholders Equity | 551.36M |
| Shareholders Equity (USD) | 551.36M |
| Total Debt (USD) | 600.53M |
| Deposit Liabilities | 2.13B |
| Tax Assets | 11.73M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.23M |
| Net Cash Flow from Financing | 62.10M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -8.91M |
| Capital Expenditure | -47.00K |
| Issuance (Purchase) of Equity Shares | 222.00K |
| Issuance (Repayment) of Debt Securities | -25.00M |
| Net Cash Flow from Investing | -84.89M |
| Net Cash Flow - Investment Acquisitions and Disposals | -84.84M |
| Net Cash Flow from Operations | 13.88M |
| Share Based Compensation | 1.14M |