03-2015 | 03-2014 | 03-2013 | 03-2012 | |
---|---|---|---|---|
Assets: | ||||
Cash & Cash Equivalents | 8,348,281 | 9,139,890 | 11,291,900 | 11,074,000 |
Receivables | 3,185,458 | 24,707,170 | 33,680,740 | 34,328,000 |
Premises and Equipment | 3,745,485 | 18,148,570 | 21,024,330 | 20,166,000 |
Other Assets | 89,349,876 | 38,698,290 | 36,123,530 | 36,085,000 |
Total Assets | $ 104,629,100 | $ 90,693,920 | $ 102,120,500 | $ 101,653,000 |
Liabilities: | ||||
Deposits | 11,770,520 | - | - | - |
Accounts Payable | 3,071,463 | 12,064,130 | 13,050,900 | 13,426,000 |
Long-Term Debt | 37,787,520 | 38,588,740 | 49,144,560 | 51,922,000 |
Other Liabilities | 30,805,467 | 18,557,500 | 19,001,780 | 18,377,000 |
Total Liabilities | $ 83,434,970 | $ 69,210,370 | $ 81,197,240 | $ 83,725,000 |
Shareholders' Equity: | ||||
Common Shares | 2,011,972 | 2,195,460 | 2,347,870 | 1,752,000 |
Additional Paid-in Capital | 2,336,905 | 2,554,490 | 2,778,160 | 2,181,000 |
Retained Earnings | 15,292,440 | 14,676,020 | 15,791,030 | 14,818,000 |
Treasury Shares | -241,000 | -239,000 | -591,000 | -595,000 |
Other Equity | 1,793,803 | 2,296,580 | 597,180 | -228,000 |
Total | $ 21,194,120 | $ 21,483,550 | $ 20,923,240 | $ 17,928,000 |
Total Liabilities & Shareholders' Equity | $ 104,629,100 | $ 90,693,920 | $ 102,120,500 | $ 101,653,000 |