USD
( 0.00%
At Close (As of Jan 1, 1970)
$362.37M
Market Cap
8.98
P/E Ratio
3.02
EPS
$30.21
52 Week High
$20.76
52 Week Low
FINANCIAL SERVICES
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $100M |
| Total Revenue | $143M |
| Cost Of Revenue | $43M |
| Costof Goods And Services Sold | $43M |
| Operating Income | $35M |
| Selling General And Administrative | $39M |
| Research And Development | - |
| Operating Expenses | $65M |
| Investment Income Net | - |
| Net Interest Income | $92M |
| Interest Income | $127M |
| Interest Expense | $35M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $1.9M |
| Income Before Tax | $35M |
| Income Tax Expense | $6.9M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $28M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $35M |
| Ebitda | $37M |
| Net Income | $28M |
| Field | Value (USD) |
|---|---|
| Total Assets | $2.5B |
| Total Current Assets | $601M |
| Cash And Cash Equivalents At Carrying Value | $150M |
| Cash And Short Term Investments | $150M |
| Inventory | - |
| Current Net Receivables | $6.7M |
| Total Non Current Assets | $1.9B |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $821K |
| Intangible Assets Excluding Goodwill | $821K |
| Goodwill | $5.4M |
| Investments | - |
| Long Term Investments | $444M |
| Short Term Investments | $444M |
| Other Current Assets | - |
| Other Non Current Assets | - |
| Total Liabilities | $2.3B |
| Total Current Liabilities | $2.3B |
| Current Accounts Payable | - |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $114M |
| Total Non Current Liabilities | $58M |
| Capital Lease Obligations | - |
| Long Term Debt | $30M |
| Current Long Term Debt | $114M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $143M |
| Other Current Liabilities | $2.2B |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | $186M |
| Treasury Stock | - |
| Retained Earnings | $130M |
| Common Stock | $2.8M |
| Common Stock Shares Outstanding | $11M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $35M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $1.9M |
| Capital Expenditures | $1.7M |
| Change In Receivables | - |
| Change In Inventory | - |
| Profit Loss | - |
| Cashflow From Investment | -$29M |
| Cashflow From Financing | -$2.2M |
| 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 | $5.3M |
| Dividend Payout Common Stock | $5.3M |
| 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 | -$518K |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $28M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $100M |
| Total Revenue | $143M |
| Cost Of Revenue | $43M |
| Costof Goods And Services Sold | $43M |
| Operating Income | $35M |
| Selling General And Administrative | $39M |
| Research And Development | - |
| Operating Expenses | $65M |
| Investment Income Net | - |
| Net Interest Income | $92M |
| Interest Income | $127M |
| Interest Expense | $35M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $1.9M |
| Income Before Tax | $35M |
| Income Tax Expense | $6.9M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $28M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $35M |
| Ebitda | $37M |
| Net Income | $28M |
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-12-04 |
| Declaration Date | 2025-11-20 |
| Record Date | 2025-12-04 |
| Payment Date | 2025-12-16 |
| Amount | 0.18 |
Sector: FINANCIAL SERVICES
Industry: BANKS - REGIONAL
None