Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

7.02
BATS BZX Real-Time Price
As of 2:09pm ET
 -0.05 / -0.71%
Today’s Change
3.88
Today|||52-Week Range
8.20
-10.69%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash Due From Banks20.0M33.9M8.7M7.6M
 
 
 
 
 
Short Term Investment Cash218.9M269.9M-121.7M40.9M
 
 
 
 
 
Cash & Short Term Investments----------
 
ReceivablesReceivables----------
 
InventoriesInventories----------
 
Current AssetsCurrent Assets----------
 
Total AssetsIntangible Assets7.0M7.6M6.2M4.9M
 
 
 
 
 
Other Assets36.3M38.9M939.4M636.5M
 
 
 
 
 
Total Assets3.7B4.7B5.0B4.8B
 
 
 
 
 
 
LiabilitiesShort Term Debt18.5M21.2M19.4M925.0K
 
 
 
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt13.4M13.4M13.4M13.4M
 
 
 
 
 
Deferred Taxes-22.8M-30.4M-33.7M-36.2M
 
 
 
 
 
Other Liabilities17.8M38.9M12.7M16.7M
 
 
 
 
 
Total Liabilities3.4B4.3B4.7B4.4B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity336.7M359.6M319.0M320.0M
 
 
 
 
 
Total Shareholder Equity336.7M359.6M319.0M320.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding37.1M37.6M37.7M37.8M
 
 
 
 
 
 
Addtl. Info.Tier 1 Capital240.7M364.4M298.8M--