(FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|
Assets | ||||
Current assets | ||||
-Cash and cash equivalents | -66.89%25.32M | 29.54%76.49M | 80.02%59.05M | --32.8M |
Receivables | 25.71%1.37M | -8.95%1.09M | 3.91%1.2M | --1.15M |
Non current assets | ||||
Net PPE | -1.78%8.82M | 0.64%8.98M | 10.62%8.93M | --8.07M |
-Gross PPE | 1.76%16.87M | 2.96%16.58M | 8.01%16.1M | --14.9M |
-Accumulated depreciation | -5.95%-8.04M | -5.86%-7.59M | -4.93%-7.17M | ---6.83M |
Net loan | 8.89%364.81M | 5.23%335.03M | 3.43%318.37M | --307.83M |
-Allowance for loans and lease losses | -0.64%4.06M | -1.90%4.08M | 8.81%4.16M | --3.83M |
-Unearned income | 10.70%-701K | -82.98%-785K | -52.13%-429K | ---282K |
Investments and advances | 151.29%59.14M | 50.63%23.53M | 27.64%15.62M | --12.24M |
Total assets | -1.14%548.82M | 8.64%555.13M | 10.72%510.98M | --461.51M |
Liabilities | ||||
Current liabilities | ||||
Payables | 34.25%294K | -46.32%219K | -49.82%408K | --813K |
-accounts payable | 34.25%294K | -46.32%219K | -49.82%408K | --813K |
Non current liabilities | ||||
Long term debt and capital lease obligation | 253.78%31.65M | -58.94%8.95M | -3.06%21.79M | --22.47M |
Total deposits | -1.06%460.8M | 13.56%465.76M | 12.70%410.15M | --363.95M |
Total liabilities | -0.22%498.85M | 9.15%499.95M | 10.92%458.02M | --412.92M |
Shareholders'equity | ||||
Share capital | 0.00%2.16M | 0.00%2.16M | 0.00%2.16M | --2.16M |
-common stock | 0.00%2.16M | 0.00%2.16M | 0.00%2.16M | --2.16M |
Retained earnings | 5.94%60.93M | 6.48%57.51M | 5.91%54.01M | --51M |
Paid-in capital | 3.05%1.89M | 0.33%1.84M | 0.61%1.83M | --1.82M |
Less: Treasury stock | 7.99%7.83M | 0.10%7.25M | 0.25%7.24M | --7.22M |
Total stockholders'equity | -9.45%49.97M | 4.21%55.18M | 8.99%52.96M | --48.59M |
Total equity | -9.45%49.97M | 4.21%55.18M | 8.99%52.96M | --48.59M |
Currency Unit | USD | USD | USD | USD |
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