USD
( +0.00%
At Close (As of Jan 1, 1970)
$316.36M
Market Cap
5.31
P/E Ratio
2.08
EPS
$14.48
52 Week High
$8.65
52 Week Low
FINANCIAL SERVICES
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $212M |
| Total Revenue | $319M |
| Cost Of Revenue | $107M |
| Costof Goods And Services Sold | $107M |
| Operating Income | $69M |
| Selling General And Administrative | $99M |
| Research And Development | - |
| Operating Expenses | $143M |
| Investment Income Net | - |
| Net Interest Income | $40M |
| Interest Income | $121M |
| Interest Expense | $81M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $1.8M |
| Income Before Tax | $69M |
| Income Tax Expense | $18M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $51M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $69M |
| Ebitda | $70M |
| Net Income | $51M |
| Field | Value (USD) |
|---|---|
| Total Assets | $2.1B |
| Total Current Assets | $31M |
| Cash And Cash Equivalents At Carrying Value | $353M |
| Cash And Short Term Investments | $353M |
| Inventory | - |
| Current Net Receivables | $52M |
| Total Non Current Assets | $20M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $667K |
| Intangible Assets Excluding Goodwill | $667K |
| Goodwill | $14M |
| Investments | - |
| Long Term Investments | $58M |
| Short Term Investments | $24M |
| Other Current Assets | -$375M |
| Other Non Current Assets | - |
| Total Liabilities | $1.8B |
| Total Current Liabilities | $1.1B |
| Current Accounts Payable | $18M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $101M |
| Total Non Current Liabilities | $1.7B |
| Capital Lease Obligations | $6.5M |
| Long Term Debt | $610M |
| Current Long Term Debt | $98M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $715M |
| Other Current Liabilities | $952M |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | $296M |
| Treasury Stock | - |
| Retained Earnings | $58M |
| Common Stock | $526K |
| Common Stock Shares Outstanding | $25M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | -$153M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $1.8M |
| Capital Expenditures | $439K |
| Change In Receivables | - |
| Change In Inventory | - |
| Profit Loss | - |
| Cashflow From Investment | -$209M |
| Cashflow From Financing | $561M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $441K |
| Dividend Payout Common Stock | $441K |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$402K |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $51M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $212M |
| Total Revenue | $319M |
| Cost Of Revenue | $107M |
| Costof Goods And Services Sold | $107M |
| Operating Income | $69M |
| Selling General And Administrative | $99M |
| Research And Development | - |
| Operating Expenses | $143M |
| Investment Income Net | - |
| Net Interest Income | $40M |
| Interest Income | $121M |
| Interest Expense | $81M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $1.8M |
| Income Before Tax | $69M |
| Income Tax Expense | $18M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $51M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $69M |
| Ebitda | $70M |
| Net Income | $51M |
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-10-14 |
| Declaration Date | 2025-09-29 |
| Record Date | 2025-10-14 |
| Payment Date | 2025-10-24 |
| Amount | 0.19 |
Sector: FINANCIAL SERVICES
Industry: BANKS - REGIONAL
None