River City Bank Financial Ratios — RCBC Stock

Profitability (USD)

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	12.89	11.94	11.82	19.65	-0.65	- -	- -	12.2	11.37	12.5	15.39	14.46	15.66	16.27	13.24
Return on Assets (%)	1.05	0.94	0.95	1.76	-0.07	- -	- -	1.13	1.07	1.08	1.27	1.24	1.34	1.46	1.25
Return on Capital (%)	10.02	9.17	7.55	13.02	- -	- -	- -	4.95	5.9	9.48	14.85	12.43	13.86	16.27	13.24
Return on Invested Capital (%)	-15.94	-12.76	-9.92	-7.25	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	-188.01	-90.6	-135.27	-77.66	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	-227.61	-141.32	-171.82	-96.5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	66.76	164.39	88.57	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	143.11	101.63	130.69	173.27	-9.06	45.99	56.4	54.57	51.36	51.94	60.92	56.61	63.75	68.52	67.18
Profit Margin (%)	96.35	68.3	80.73	110.21	-9.06	27.45	26.2	38.59	36.83	36.84	43.05	40.34	45.12	48.52	48.33
Net Income to Common Margin (%)	96.35	68.3	80.73	110.21	-9.06	26.17	25.16	38.59	36.83	36.84	43.05	40.34	45.12	48.52	48.33
Effective Tax Rate (%)	32.67	32.79	38.23	36.39	- -	40.31	53.54	29.28	28.29	29.08	29.33	28.75	29.23	29.19	28.05
Dvd Payout Ratio (%)	- -	- -	- -	- -	-35.83	7.43	7.53	6.3	6.47	5.56	4.18	4.1	3.46	2.97	3.42
Sustainable Growth Rate (%)	12.89	11.94	11.82	19.65	-0.88	- -	- -	11.43	10.63	11.8	14.75	13.87	15.11	15.78	12.79

Credit (USD)

Credit Ratios API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	4	28	38	31	86	- -	312	265	148	13	8	100	- -	- -	- -
ST Debt	- -	24	34	27	86	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	4	4	4	4	- -	- -	312	265	148	13	8	100	- -	- -	- -
Total Debt/EBITDA	-0.32	-3.34	-3.25	-3.33	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	5.88	5.46	-0.26	2.6	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	-0.26	-2.14	-2.56	-2.68	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	4.86	3.5	-0.21	2.09	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	7.92	7.9	8.19	9.7	17.98	- -	9.07	9.46	9.3	8.11	8.43	8.74	8.47	9.42	9.45
Long-Term Debt/Equity (%)	7.68	7.24	6.36	5.18	- -	- -	168.75	126.99	62.54	4.82	2.59	28.33	- -	- -	- -
Long-Term Debt/Capital (%)	7.13	4.78	3.94	3.64	- -	- -	62.79	55.95	38.48	4.6	2.53	22.07	- -	- -	- -
Long-Term Debt/Total Assets (%)	0.61	0.57	0.52	0.5	- -	- -	15.31	12.01	5.82	0.39	0.22	2.47	- -	- -	- -
Total Debt/Equity (%)	7.68	51.43	61.21	42.29	554.33	- -	168.75	126.99	62.54	4.82	2.59	28.33	- -	- -	- -
Total Debt/Capital (%)	7.13	33.96	37.97	29.72	84.72	- -	62.79	55.95	38.48	4.6	2.53	22.07	- -	- -	- -
Total Debt/Total Assets (%)	0.61	4.06	5.01	4.1	99.68	- -	15.31	12.01	5.82	0.39	0.22	2.47	- -	- -	- -
Net Debt to Equity	-140.76	-84.06	4.97	-33.06	547.83	- -	-48.61	-36.01	-28.85	-71.63	-52.23	-41.53	-131.43	-30.67	-87.05
Net Debt/Capital (%)	345.33	-527.31	4.74	-49.38	84.56	- -	-22.08	-18.86	-21.58	-215.75	-103.71	-47.84	418.14	-44.24	-672.3
EBITDA	-12	-8	-12	-9	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	-14	-10	-12	-12	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-15	-13	-15	-12	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	7.92	7.9	8.19	9.7	17.98	- -	9.07	9.46	9.3	8.11	8.43	8.74	8.47	9.42	9.45
Long-Term Debt/Equity (%)	7.68	7.24	6.36	5.18	- -	- -	168.75	126.99	62.54	4.82	2.59	28.33	- -	- -	- -
Long-Term Debt/Capital (%)	7.13	4.78	3.94	3.64	- -	- -	62.79	55.95	38.48	4.6	2.53	22.07	- -	- -	- -
Long-Term Debt/Total Assets (%)	0.61	0.57	0.52	0.5	- -	- -	15.31	12.01	5.82	0.39	0.22	2.47	- -	- -	- -
Total Debt/Equity (%)	7.68	51.43	61.21	42.29	554.33	- -	168.75	126.99	62.54	4.82	2.59	28.33	- -	- -	- -
Total Debt/Capital (%)	7.13	33.96	37.97	29.72	84.72	- -	62.79	55.95	38.48	4.6	2.53	22.07	- -	- -	- -
Total Debt/Total Assets (%)	0.61	4.06	5.01	4.1	99.68	- -	15.31	12.01	5.82	0.39	0.22	2.47	- -	- -	- -
CFO/Total Liabilities	1.2	1.06	1.03	1.12	0.26	- -	0.97	1.4	1.35	1.51	1.61	1.75	1.56	1.33	1.46
CFO/CapEx	4.84	4.2	8.18	2.45	0.47	2.24	22.19	65.56	14.88	53.27	111	56.27	237.25	92.28	75.5
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	1.47	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	248.02	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	120	139	189	207	172	267	264	302	236	395	351	327	447	626
- Cash & Cash Equivalents	77	75	34	55	1	- -	90	75	68	193	161	147	549	149	477
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	4	28	38	31	86	- -	312	265	148	13	8	100	- -	- -	- -
Enterprise Value	- -	74	142	-79	27	172	489	454	382	56	242	304	-222	298	149
Total Capital	56	84	99	104	102	- -	497	474	385	282	316	453	418	485	548
Total Debt/Capital (%)	7.13	33.96	37.97	29.72	84.72	- -	62.79	55.95	38.48	4.6	2.53	22.07	- -	- -	- -
Total Debt / EV	- -	0.39	0.26	-0.39	3.17	- -	0.64	0.58	0.39	0.23	0.03	0.33	- -	- -	- -
EV/Sales	- -	7.86	16.61	- -	8.56	3.17	7.69	7.3	5.55	0.65	2.34	2.57	- -	1.97	1.05
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	10.82	19.93	- -	- -	7.7	27.33	16.19	12.23	1.21	4.49	4.72	- -	4.81	1.94
EV/Free Cash Flow to Firm	- -	14.2	22.71	- -	- -	13.9	28.62	16.44	13.12	1.23	4.53	4.81	- -	4.86	1.97
Diluted Market Cap	- -	83	96	134	261	202	271	269	307	239	401	356	336	456	640
Diluted Enterprise Value	- -	36	99	-134	80	202	493	459	387	59	248	310	-213	307	162
EV per Share	- -	5.16	9.91	- -	1.9	14	34.24	31.78	26.55	3.85	16.66	20.81	- -	20.68	10.42
TTM Sales	7	9	9	12	3	54	64	62	69	86	103	119	134	151	142
TTM EBITDA	-12	-8	-12	-9	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	-15	-13	-15	-12	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	7	7	7	8	- -	22	18	28	31	46	54	64	70	62	76
TTM Free Cash Flow to Firm	6	5	6	5	- -	12	17	28	29	45	53	63	70	61	75

Multiples (USD)

Valuation Multiples API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	15.96	15.45	29.5	-1,284.84	16.3	15.84	9.74	10.54	5.3	7.51	5.62	4.8	7.45	8.48
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	74	142	-79	27	172	489	454	382	56	242	304	-222	298	149
Low Price	- -	7.68	8.4	9.53	12.8	12.4	14	17.2	17.13	12.5	16.5	23.1	16	22.66	30.06
EV/Sales	- -	7.86	16.61	- -	8.56	3.17	7.69	7.3	5.55	0.65	2.34	2.57	- -	1.97	1.05
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	11.62	12.58	9.02	- -	12.39	15.41	11.21	12.12	7.55	9.02	7.45	5.56	6.21	9.35
Price/Earnings Average	- -	11.13	11.99	7.86	- -	11.44	13.49	12.73	11.05	7.67	8.24	7.75	5.1	5.63	7.69
Price/Earnings High	- -	11.62	13.1	9.02	- -	12.39	15.41	16.97	12.99	9.73	9.56	8.66	5.98	6.73	10.66
Price/Earnings Low	- -	10.6	10.89	6.51	- -	10.97	11.54	10.42	9.89	5.79	5.47	7.17	3.95	4.54	6.41
Price/Book Value	- -	2.18	2.26	2.57	13.33	- -	1.45	1.27	1.28	0.87	1.28	0.99	0.78	0.92	1.14
Price/Book Value Average	- -	2.08	2.15	2.24	12.63	- -	1.27	1.44	1.16	0.89	1.17	1.03	0.72	0.83	0.94
Price/Book Value High	- -	2.18	2.35	2.57	13.33	- -	1.45	1.92	1.37	1.13	1.36	1.16	0.84	1	1.3
Price/Book Value Low	- -	1.99	1.96	1.86	11.77	- -	1.08	1.18	1.04	0.67	0.78	0.96	0.56	0.67	0.78
Price/Tangible Book Value	- -	2.18	2.26	2.57	13.33	- -	1.45	1.27	1.28	0.87	1.28	0.99	0.78	0.92	1.14
Price/Tangible Book Value Average	- -	2.08	2.15	2.24	12.63	- -	1.27	1.44	1.16	0.89	1.17	1.03	0.72	0.83	0.94
Price/Tangible Book Value High	- -	2.18	2.35	2.57	13.33	- -	1.45	1.92	1.37	1.13	1.36	1.16	0.84	1	1.3
Price/Tangible Book Value Low	- -	1.99	1.96	1.86	11.77	- -	1.08	1.18	1.04	0.67	0.78	0.96	0.56	0.67	0.78
Price/Sales	- -	7.93	10.16	9.94	82.12	3.24	3.88	4.33	4.46	2.78	3.89	3	2.51	3.01	4.52
Price/Sales Average	- -	7.6	9.68	8.66	77.8	2.99	3.39	4.91	4.07	2.83	3.55	3.12	2.3	2.73	3.72
Price/Sales High	- -	7.93	10.58	9.94	82.12	3.24	3.88	6.55	4.78	3.58	4.11	3.49	2.7	3.27	5.15
Price/Sales Low	- -	7.24	8.8	7.17	72.49	2.87	2.9	4.02	3.64	2.13	2.36	2.89	1.78	2.2	3.1
Price/Cash Flow	- -	10.92	12.19	15.56	1,423.53	7.88	13.78	9.59	9.83	5.2	7.44	5.52	4.78	7.37	8.37
Price/Cash Flow Average	- -	10.46	11.62	13.55	1,348.58	7.27	12.06	10.89	8.96	5.28	6.79	5.74	4.38	6.67	6.88
Price/Cash Flow High	- -	10.92	12.69	15.56	1,423.53	7.88	13.78	14.52	10.54	6.69	7.88	6.42	5.13	7.98	9.53
Price/Cash Flow Low	- -	9.96	10.56	11.22	1,256.63	6.98	10.32	8.92	8.02	3.99	4.51	5.32	3.4	5.38	5.73
Price/Free Cash Flow Average	- -	15.29	14.73	25.7	-1,217.2	15.04	13.86	11.06	9.61	5.38	6.85	5.85	4.4	6.74	6.97
Price/Free Cash Flow High	- -	15.96	16.09	29.5	-1,284.84	16.3	15.84	14.74	11.3	6.82	7.95	6.54	5.16	8.07	9.66
Price/Free Cash Flow Low	- -	14.57	13.38	21.29	-1,134.21	14.43	11.86	9.06	8.6	4.06	4.55	5.41	3.41	5.44	5.81
EV/Sales Average	- -	7.32	15.84	- -	5.12	2.93	7.16	7.88	5.16	0.69	2.01	2.69	- -	1.69	0.26
EV/Sales High	- -	7.86	17.28	- -	8.56	3.17	7.69	9.49	5.87	1.44	2.57	3.05	- -	2.22	1.67
EV/Sales Low	- -	6.74	14.43	- -	0.9	2.81	6.63	7	4.74	0.01	0.84	2.46	- -	1.17	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	8.41	9.7	13.2	14.5	14	18.7	18.5	21	16.3	27.2	24	22.53	31	43.88
High Price	- -	8.41	10.1	13.2	14.5	14	18.7	28	22.5	21	28.8	27.9	24.2	33.6	50
Enterprise Value Average	- -	69	135	-103	16	159	456	490	355	59	208	318	-249	256	37
Enterprise Value High	- -	74	147	-79	27	172	489	590	403	124	265	362	-197	335	236
Enterprise Value Low	- -	63	123	-131	3	152	422	436	326	1	87	291	-317	178	-48

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	14	14	14	14	14	12	14	14	14	14	15	15	15	14	14
Diluted Weighted Avg Shares	10	10	10	10	18	14	14	15	15	15	15	15	15	15	15
Basic Weighted Avg Shares	9	9	9	9	18	13	13	15	15	15	15	15	15	15	15
Revenue per Share	0.71	1.06	0.96	1.33	0.18	4.32	4.82	4.28	4.7	5.86	7	7.99	8.98	10.28	9.71
EBITDA per Share	-1.33	-0.96	-1.29	-1.03	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	-1.61	-1.5	-1.64	-1.28	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	0.68	0.72	0.77	1.46	-0.02	1.13	1.21	1.65	1.73	2.16	3.01	3.22	4.05	4.99	4.69
Basic EPS from Cont Ops	0.68	0.72	0.77	1.46	-0.02	1.19	1.26	1.65	1.73	2.16	3.01	3.22	4.05	4.99	4.69
Diluted EPS, GAAP	0.61	0.65	0.69	1.3	-0.02	0.99	1.11	1.65	1.73	2.16	3.01	3.22	4.05	4.99	4.69
Diluted EPS from Cont Ops	0.61	0.65	0.69	1.3	-0.02	1.03	1.15	1.65	1.73	2.16	3.01	3.22	4.05	4.99	4.69
Dividend per Share	- -	- -	- -	- -	0.01	0.14	0.14	0.1	0.11	0.12	0.13	0.13	0.14	0.15	0.16
Cash Flow per Share	0.78	0.77	0.8	0.85	0.01	1.78	1.36	1.93	2.14	3.14	3.66	4.35	4.71	4.21	5.24
Free Cash Flow per Basic Share	0.61	0.59	0.7	0.5	-0.01	0.98	1.3	1.9	1.99	3.08	3.62	4.27	4.69	4.16	5.17
Cash & Equivalents per Share	5.41	5.24	2.41	20.89	18.63	- -	6.29	5.26	4.75	13.35	11.09	10.02	37.79	10.32	33.45
Book Value per Share	3.64	3.86	4.29	5.13	1.09	- -	12.94	14.6	16.46	18.64	21.23	24.13	28.75	33.65	38.43
Tangible Book Value per Share	3.64	3.86	4.29	5.13	1.09	- -	12.94	14.6	16.46	18.64	21.23	24.13	28.75	33.65	38.43