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Price: 4.54 USD -1.3%

Updated:

Balance Sheet

Net Loans	824.6m
Investments	341.6m
PP&E	10m
Intangibles	28.2m
Other Assets	27m

Total Deposits	646.1m
Short Term Debt	85.4m
Other Liabilities	222.6m

Currency: USD

		Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022
Assets
Net Loans		248	277	304	380	335	356	398	360	649	768
Investments		67	59	82	34	63	38	28	61	364	350
PP&E Net		3	3	3	3	2	2	3	3	10	10
PP&E Gross		0	0	0	0	0	0	3	3	10	10
Accumulated Depreciation		0	0	0	0	0	0	4	4	4	4
Intangible Assets		0	0	0	0	0	0	0	0	3	3
Goodwill		0	0	0	0	0	0	0	0	26	26
Customer Acceptances Liabilities		0	0	0	0	0	0	0	0	0	0
Other Long-Term Assets		0	0	5	7	5	5	5	6	6	12
Other Assets		9	9	6	5	6	6	5	5	34	36
Total Assets		333 N/A	351 +6%	403 +15%	429 +7%	414 -4%	409 -1%	440 +8%	483 +10%	1 094 +126%	1 184 +8%
Liabilities
Accounts Payable		1	0	0	0	0	0	0	0	0	0
Accrued Liabilities		0	4	6	5	4	3	4	4	12	12
Short-Term Debt		0	0	0	0	0	0	0	0	66	78
Total Deposits		214	218	273	287	291	281	298	316	788	687
Other Interest Bearing Liabilities		80	86	72	85	65	70	84	111	86	128
Other Current Liabilities		0	0	0	0	0	0	0	0	0	0
Total Current Liabilities		1	4	6	5	4	3	4	4	78	89
Long-Term Debt		9	5	5	5	5	5	4	3	0	0
Minority Interest		0	0	0	0	0	0	0	0	0	0
Other Liabilities		3	1	1	1	1	1	1	1	0	0
Total Liabilities		307 N/A	314 +2%	357 +14%	384 +8%	366 -5%	361 -1%	392 +8%	435 +11%	953 +119%	905 -5%
Equity
Common Stock		0	0	0	0	0	0	0	0	4	151
Retained Earnings		9	7	3	6	8	9	8	8	4	9
Additional Paid In Capital		36	45	45	46	46	46	46	47	140	144
Treasury Stock		1	1	1	5	5	5	5	5	5	5
Other Equity		0	0	0	1	1	1	1	1	1	19
Total Equity		26 N/A	37 +46%	46 +24%	46 -2%	48 +5%	48 +1%	49 +1%	49 +0%	141 +188%	280 +98%
Total Liabilities & Equity		333 N/A	351 +6%	403 +15%	429 +7%	414 -4%	409 -1%	440 +8%	483 +10%	1 094 +126%	1 184 +8%
Shares Outstanding
Common Shares Outstanding		20	29	29	27	28	27	28	28	72	73
Preferred Shares Outstanding		0	0	0	0	0	0	0	0	0	0

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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