USD
$0.00
(0.00%
)At Close (As of Oct 23, 2025)
$345.15M
Market Cap
11.69
P/E Ratio
1.47
EPS
$21.44
52 Week High
$14.22
52 Week Low
FINANCIAL SERVICES
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $80M |
| Total Revenue | $144M |
| Cost Of Revenue | $64M |
| Costof Goods And Services Sold | $64M |
| Operating Income | $32M |
| Selling General And Administrative | $29M |
| Research And Development | - |
| Operating Expenses | $47M |
| Investment Income Net | - |
| Net Interest Income | $70M |
| Interest Income | $131M |
| Interest Expense | $61M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $587K |
| Income Before Tax | $32M |
| Income Tax Expense | $7.8M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $25M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $32M |
| Ebitda | $33M |
| Net Income | $25M |
| Field | Value (USD) |
|---|---|
| Total Assets | $2.6B |
| Total Current Assets | $305M |
| Cash And Cash Equivalents At Carrying Value | $77M |
| Cash And Short Term Investments | $77M |
| Inventory | - |
| Current Net Receivables | $11M |
| Total Non Current Assets | $2.3B |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | - |
| Intangible Assets Excluding Goodwill | - |
| Goodwill | - |
| Investments | - |
| Long Term Investments | $425M |
| Short Term Investments | $217M |
| Other Current Assets | -$11M |
| Other Non Current Assets | - |
| Total Liabilities | $2.4B |
| Total Current Liabilities | $2.2B |
| Current Accounts Payable | $20M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $16M |
| Total Non Current Liabilities | $155M |
| Capital Lease Obligations | $8.5M |
| Long Term Debt | $147M |
| Current Long Term Debt | $16M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $171M |
| Other Current Liabilities | $2.2B |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | $215M |
| Treasury Stock | - |
| Retained Earnings | -$68M |
| Common Stock | $20M |
| Common Stock Shares Outstanding | $20M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $34M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $587K |
| Capital Expenditures | $314K |
| Change In Receivables | - |
| Change In Inventory | - |
| Profit Loss | - |
| Cashflow From Investment | -$212M |
| Cashflow From Financing | $214M |
| 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 | $3.9M |
| Dividend Payout Common Stock | $3.9M |
| 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 | -$501K |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $25M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $80M |
| Total Revenue | $144M |
| Cost Of Revenue | $64M |
| Costof Goods And Services Sold | $64M |
| Operating Income | $32M |
| Selling General And Administrative | $29M |
| Research And Development | - |
| Operating Expenses | $47M |
| Investment Income Net | - |
| Net Interest Income | $70M |
| Interest Income | $131M |
| Interest Expense | $61M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $587K |
| Income Before Tax | $32M |
| Income Tax Expense | $7.8M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $25M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $32M |
| Ebitda | $33M |
| Net Income | $25M |
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-11-14 |
| Declaration Date | 2025-10-20 |
| Record Date | 2025-11-14 |
| Payment Date | 2025-12-05 |
| Amount | 0.1 |
Sector: FINANCIAL SERVICES
Industry: BANKS - REGIONAL
None