USD
$0.00
(0.00%
)At Close (As of Nov 17, 2025)
$46.64M
Market Cap
18.6
P/E Ratio
0.86
EPS
$19.35
52 Week High
$14.65
52 Week Low
FINANCIAL SERVICES
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $11M |
| Total Revenue | $21M |
| Cost Of Revenue | $10M |
| Costof Goods And Services Sold | $10M |
| Operating Income | -$1.8M |
| Selling General And Administrative | $7.1M |
| Research And Development | - |
| Operating Expenses | $13M |
| Investment Income Net | - |
| Net Interest Income | $12M |
| Interest Income | $22M |
| Interest Expense | $9.9M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $572K |
| Income Before Tax | -$1.8M |
| Income Tax Expense | -$476K |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$1.3M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$1.8M |
| Ebitda | -$1.2M |
| Net Income | -$1.3M |
| Field | Value (USD) |
|---|---|
| Total Assets | $443M |
| Total Current Assets | $92M |
| Cash And Cash Equivalents At Carrying Value | $14M |
| Cash And Short Term Investments | $14M |
| Inventory | - |
| Current Net Receivables | $3.2M |
| Total Non Current Assets | $351M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $132K |
| Intangible Assets Excluding Goodwill | $132K |
| Goodwill | - |
| Investments | - |
| Long Term Investments | $97M |
| Short Term Investments | $75M |
| Other Current Assets | - |
| Other Non Current Assets | - |
| Total Liabilities | $391M |
| Total Current Liabilities | $336M |
| Current Accounts Payable | - |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $3.8M |
| Total Non Current Liabilities | $56M |
| Capital Lease Obligations | - |
| Long Term Debt | $50M |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $50M |
| Other Current Liabilities | $332M |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | $52M |
| Treasury Stock | - |
| Retained Earnings | $30M |
| Common Stock | $34K |
| Common Stock Shares Outstanding | $3M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $1.9M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $572K |
| Capital Expenditures | $1.2M |
| Change In Receivables | - |
| Change In Inventory | - |
| Profit Loss | - |
| Cashflow From Investment | $8.8M |
| Cashflow From Financing | -$11M |
| 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 | $504K |
| Dividend Payout Common Stock | $504K |
| 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 | -$1.6M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | -$1.3M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $11M |
| Total Revenue | $21M |
| Cost Of Revenue | $10M |
| Costof Goods And Services Sold | $10M |
| Operating Income | -$1.8M |
| Selling General And Administrative | $7.1M |
| Research And Development | - |
| Operating Expenses | $13M |
| Investment Income Net | - |
| Net Interest Income | $12M |
| Interest Income | $22M |
| Interest Expense | $9.9M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $572K |
| Income Before Tax | -$1.8M |
| Income Tax Expense | -$476K |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$1.3M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$1.8M |
| Ebitda | -$1.2M |
| Net Income | -$1.3M |
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-09-11 |
| Declaration Date | 2025-08-26 |
| Record Date | 2025-09-11 |
| Payment Date | 2025-09-25 |
| Amount | 0.04 |
Sector: FINANCIAL SERVICES
Industry: BANKS - REGIONAL
None