USD
+$0.00
(+0.00%
)At Close (As of Oct 14, 2025)
$44.88M
Market Cap
19.9
P/E Ratio
0.95
EPS
$20.07
52 Week High
$14.05
52 Week Low
FINANCIAL SERVICES
Sector
Field | Value (USD) |
---|---|
Gross Profit | $12M |
Total Revenue | $24M |
Cost Of Revenue | $12M |
Costof Goods And Services Sold | $12M |
Operating Income | $2.2M |
Selling General And Administrative | $6M |
Research And Development | - |
Operating Expenses | $9.5M |
Investment Income Net | - |
Net Interest Income | $11M |
Interest Income | $23M |
Interest Expense | $12M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $355K |
Income Before Tax | $2.2M |
Income Tax Expense | $475K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $1.8M |
Comprehensive Income Net Of Tax | - |
Ebit | $2.2M |
Ebitda | $2.6M |
Net Income | $1.8M |
Field | Value (USD) |
---|---|
Total Assets | $451M |
Total Current Assets | $87M |
Cash And Cash Equivalents At Carrying Value | $35M |
Cash And Short Term Investments | $35M |
Inventory | - |
Current Net Receivables | $1.3M |
Total Non Current Assets | $364M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | - |
Investments | - |
Long Term Investments | $51M |
Short Term Investments | $50M |
Other Current Assets | - |
Other Non Current Assets | - |
Total Liabilities | $403M |
Total Current Liabilities | $354M |
Current Accounts Payable | - |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $4.7M |
Total Non Current Liabilities | $48M |
Capital Lease Obligations | - |
Long Term Debt | $42M |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $44M |
Other Current Liabilities | $349M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $49M |
Treasury Stock | - |
Retained Earnings | $28M |
Common Stock | $24K |
Common Stock Shares Outstanding | $2.3M |
Field | Value (USD) |
---|---|
Operating Cashflow | $1.8M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $355K |
Capital Expenditures | $381K |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$3.3M |
Cashflow From Financing | $6.8M |
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 | - |
Dividend Payout Common Stock | - |
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 | -$1.8M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $1.8M |
Field | Value (USD) |
---|---|
Gross Profit | $12M |
Total Revenue | $24M |
Cost Of Revenue | $12M |
Costof Goods And Services Sold | $12M |
Operating Income | $2.2M |
Selling General And Administrative | $6M |
Research And Development | - |
Operating Expenses | $9.5M |
Investment Income Net | - |
Net Interest Income | $11M |
Interest Income | $23M |
Interest Expense | $12M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $355K |
Income Before Tax | $2.2M |
Income Tax Expense | $475K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $1.8M |
Comprehensive Income Net Of Tax | - |
Ebit | $2.2M |
Ebitda | $2.6M |
Net Income | $1.8M |
Sector: FINANCIAL SERVICES
Industry: BANKS - REGIONAL
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