0 XP   0   0   0

American Riviera Bank
Buy, Hold or Sell?

I guess you are interested in American Riviera Bank. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse American Riviera Bank

Let's start. I'm going to help you getting a better view of American Riviera Bank. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is American Riviera Bank even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how American Riviera Bank is doing in the market. If the company is worth buying. The latest step is to find out how other investors value American Riviera Bank. The closing price on 2022-10-04 was $17.14 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
American Riviera Bank Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of American Riviera Bank.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin

Measures how much net profit American Riviera Bank earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare American Riviera Bank to the Banks-Regional industry mean.
  • A Net Profit Margin of 22.2% means that $[indicator name=netProfitMargin&period=MRQ&percentage=1 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of American Riviera Bank:

  • The MRQ is 22.2%. The company is making a huge profit. +2
  • The TTM is 25.7%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ22.2%TTM25.7%-3.5%
TTM25.7%YOY26.6%-1.0%
TTM25.7%5Y21.9%+3.8%
5Y21.9%10Y17.1%+4.8%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ22.2%28.8%-6.6%
TTM25.7%27.9%-2.2%
YOY26.6%26.4%+0.2%
5Y21.9%23.0%-1.1%
10Y17.1%20.9%-3.8%
1.1.2. Return on Assets

Shows how efficient American Riviera Bank is using its assets to generate profit.

  • Above 5% is considered healthy but always compare American Riviera Bank to the Banks-Regional industry mean.
  • 0.2% Return on Assets means that American Riviera Bank generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of American Riviera Bank:

  • The MRQ is 0.2%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.2%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.2%TTM0.2%0.0%
TTM0.2%YOY0.3%0.0%
TTM0.2%5Y0.2%0.0%
5Y0.2%10Y0.3%-0.1%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%0.3%-0.1%
TTM0.2%0.3%-0.1%
YOY0.3%0.3%0.0%
5Y0.2%0.3%-0.1%
10Y0.3%0.2%+0.1%
1.1.3. Return on Equity

Shows how efficient American Riviera Bank is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare American Riviera Bank to the Banks-Regional industry mean.
  • 3.1% Return on Equity means American Riviera Bank generated $0.03 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of American Riviera Bank:

  • The MRQ is 3.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.1%TTM3.1%-0.1%
TTM3.1%YOY3.1%+0.0%
TTM3.1%5Y2.5%+0.6%
5Y2.5%10Y2.9%-0.4%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1%2.8%+0.3%
TTM3.1%2.6%+0.5%
YOY3.1%2.5%+0.6%
5Y2.5%2.4%+0.1%
10Y2.9%2.3%+0.6%

1.2. Operating Efficiency of American Riviera Bank.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient American Riviera Bank is operating .

  • Measures how much profit American Riviera Bank makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare American Riviera Bank to the Banks-Regional industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of American Riviera Bank:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-44.9%-44.9%
TTM-44.7%-44.7%
YOY-46.0%-46.0%
5Y-36.1%-36.1%
10Y-30.8%-30.8%
1.2.2. Operating Ratio

Measures how efficient American Riviera Bank is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Banks-Regional industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of American Riviera Bank:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.340-0.340
5Y0.34010Y0.297+0.042
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.074-0.074
TTM-0.196-0.196
YOY-0.337-0.337
5Y0.3400.393-0.053
10Y0.2970.401-0.104

1.3. Liquidity of American Riviera Bank.

1.3. Liquidity
1.3.1. Current Ratio

Measures if American Riviera Bank is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Banks-Regional industry mean).
  • A Current Ratio of 0.17 means the company has $0.17 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of American Riviera Bank:

  • The MRQ is 0.169. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.226. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.169TTM0.226-0.057
TTM0.226YOY0.172+0.054
TTM0.2265Y0.139+0.088
5Y0.13910Y0.109+0.030
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1690.237-0.068
TTM0.2260.327-0.101
YOY0.1720.351-0.179
5Y0.1390.311-0.172
10Y0.1090.266-0.157
1.3.2. Quick Ratio

Measures if American Riviera Bank is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare American Riviera Bank to the Banks-Regional industry mean.
  • A Quick Ratio of 0.00 means the company can pay off $0.00 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of American Riviera Bank:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.002-0.002
TTM0.002YOY-+0.002
TTM0.0025Y0.007-0.005
5Y0.00710Y0.005+0.002
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.243-0.243
TTM0.0020.170-0.168
YOY-0.161-0.161
5Y0.0070.126-0.119
10Y0.0050.095-0.090

1.4. Solvency of American Riviera Bank.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of American Riviera Bank assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Banks-Regional industry mean).
  • A Debt to Asset Ratio of 0.94 means that American Riviera Bank assets are financed with 93.9% credit (debt) and the remaining percentage (100% - 93.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of American Riviera Bank:

  • The MRQ is 0.939. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.931. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.939TTM0.931+0.008
TTM0.931YOY0.916+0.014
TTM0.9315Y0.906+0.024
5Y0.90610Y0.886+0.021
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9390.908+0.031
TTM0.9310.905+0.026
YOY0.9160.908+0.008
5Y0.9060.906+0.000
10Y0.8860.907-0.021
1.4.2. Debt to Equity Ratio

Measures if American Riviera Bank is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare American Riviera Bank to the Banks-Regional industry mean.
  • A Debt to Equity ratio of 1,532.3% means that company has $15.32 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of American Riviera Bank:

  • The MRQ is 15.323. The company is unable to pay all its debts with equity. -1
  • The TTM is 13.517. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ15.323TTM13.517+1.806
TTM13.517YOY10.964+2.553
TTM13.5175Y10.032+3.485
5Y10.03210Y9.287+0.745
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ15.3239.913+5.410
TTM13.5179.546+3.971
YOY10.9649.044+1.920
5Y10.0329.044+0.988
10Y9.2878.966+0.321

2. Market Valuation of American Riviera Bank

2. Earnings
2.1. Price to Earnings Ratio

Measures how much money you pays for each share for every $1 in earnings American Riviera Bank generates.

  • Above 15 is considered overpriced but always compare American Riviera Bank to the Banks-Regional industry mean.
  • A PE ratio of 8.09 means the investor is paying $8.09 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of American Riviera Bank:

  • The EOD is 7.749. Good. +1
  • The MRQ is 8.093. Good. +1
  • The TTM is 8.469. Good. +1
Trends
Current periodCompared to+/- 
EOD7.749MRQ8.093-0.344
MRQ8.093TTM8.469-0.376
TTM8.469YOY9.114-0.645
TTM8.4695Y12.940-4.472
5Y12.94010Y21.963-9.023
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
EOD7.7499.385-1.636
MRQ8.0939.599-1.506
TTM8.4699.932-1.463
YOY9.11410.077-0.963
5Y12.94011.560+1.380
10Y21.96311.648+10.315
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of American Riviera Bank.

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

Let's take a look of the Price Earnings to Growth Ratio trends of American Riviera Bank:

  • The MRQ is 3.544. Seems overpriced? -1
  • The TTM is 1.070. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ3.544TTM1.070+2.474
TTM1.070YOY0.263+0.807
TTM1.0705Y1.084-0.014
5Y1.08410Y1.032+0.051
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5440.075+3.469
TTM1.0700.088+0.982
YOY0.2630.004+0.259
5Y1.0840.059+1.025
10Y1.0320.089+0.943

2. Books
2.3. Price to Book Ratio

Measures if the stock price of American Riviera Bank is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Banks-Regional industry mean).
  • A PB ratio of 1.11 means the investor is paying $1.11 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of American Riviera Bank:

  • The EOD is 1.062. Good. +1
  • The MRQ is 1.109. Good. +1
  • The TTM is 1.107. Good. +1
Trends
Current periodCompared to+/- 
EOD1.062MRQ1.109-0.047
MRQ1.109TTM1.107+0.001
TTM1.107YOY0.546+0.562
TTM1.1075Y0.331+0.777
5Y0.33110Y0.236+0.094
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
EOD1.0620.968+0.094
MRQ1.1090.982+0.127
TTM1.1071.016+0.091
YOY0.5460.795-0.249
5Y0.3310.931-0.600
10Y0.2360.827-0.591

2.4. Latest News of American Riviera Bank

Does American Riviera Bank still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from American Riviera Bank to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-09-19
16:14
Financial Services Virtual Investor Conference Agenda Announced for September 22ndRead

3. Summary

3.1. Key Performance Indicators

The key performance indicators of American Riviera Bank compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--16.14317.623-8%8.640+87%5.253+207%3.752+330%
Book Value Per Share Growth---1.172-0.387-67%8.846-113%2.690-144%2.690-144%
Current Ratio--0.1690.226-25%0.172-2%0.139+22%0.109+56%
Debt To Asset Ratio--0.9390.931+1%0.916+2%0.906+4%0.886+6%
Debt To Equity Ratio--15.32313.517+13%10.964+40%10.032+53%9.287+65%
Dividend Per Share----0%-0%-0%-0%
Eps--0.4930.553-11%0.541-9%0.398+24%0.326+51%
Eps Growth--2.28429.592-92%48.828-95%32.185-93%152.329-99%
Gains Per Share---1.172-0.387-67%8.846-113%2.690-144%2.690-144%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.2220.257-14%0.266-17%0.219+1%0.171+30%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%0.340-100%0.297-100%
Pb Ratio1.062-4%1.1091.107+0%0.546+103%0.331+235%0.236+370%
Pe Ratio7.749-4%8.0938.469-4%9.114-11%12.940-37%21.963-63%
Peg Ratio--3.5441.070+231%0.263+1248%1.084+227%1.032+243%
Price Per Share17.140-4%17.90019.493-8%16.580+8%17.738+1%16.122+11%
Quick Ratio---0.002-100%-0%0.007-100%0.005-100%
Return On Assets--0.0020.002-14%0.003-28%0.002-17%0.003-35%
Return On Equity--0.0310.031-3%0.031-3%0.025+22%0.029+5%
 EOD+3 -0MRQTTM+2 -14YOY+2 -135Y+7 -1010Y+7 -10

3.2. Fundamental Score

Let's check the fundamental score of American Riviera Bank based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-157.749
Price to Book Ratio (EOD)Between0-11.062
Net Profit Margin (MRQ)Greater than00.222
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.169
Debt to Asset Ratio (MRQ)Less than10.939
Debt to Equity Ratio (MRQ)Less than115.323
Return on Equity (MRQ)Greater than0.150.031
Return on Assets (MRQ)Greater than0.050.002
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of American Riviera Bank based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose17.000
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in USD. All numbers in thousands.

Summary
Total Assets1,363,188
Total Liabilities1,279,676
Total Stockholder Equity83,512
 As reported
Total Liabilities 1,279,676
Total Stockholder Equity+ 83,512
Total Assets = 1,363,188

Assets

Total Assets1,363,188
Total Current Assets212,675
Long-term Assets212,675
Total Current Assets
Cash And Cash Equivalents 212,675
Total Current Assets  (as reported)212,675
Total Current Assets  (calculated)212,675
+/-0
Long-term Assets
Property Plant Equipment 9,491
Long Term Investments 250,132
Long-term Assets  (as reported)0
Long-term Assets  (calculated)259,623
+/- 259,623

Liabilities & Shareholders' Equity

Total Current Liabilities1,255,216
Long-term Liabilities-
Total Stockholder Equity83,512
Total Current Liabilities
Accounts payable 1,255,216
Total Current Liabilities  (as reported)1,255,216
Total Current Liabilities  (calculated)1,255,216
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock56,897
Retained Earnings 45,922
Other Stockholders Equity -19,307
Total Stockholder Equity (as reported)83,512
Total Stockholder Equity (calculated)83,512
+/-0
Other
Capital Stock56,897
Common Stock Shares Outstanding 5,173
Net Invested Capital 101,512
Net Tangible Assets 78,487



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-06-302015-12-312014-12-312013-12-312012-12-31
> Total Assets 
171,412
183,305
225,109
248,767
428,000
446,281
467,000
496,000
518,228
515,122
539,785
591,232
589,003
616,540
638,738
661,596
697,267
718,935
0
0
930,216
0
1,083,326
1,150,269
1,218,162
1,306,540
1,362,036
1,363,188
1,363,1881,362,0361,306,5401,218,1621,150,2691,083,3260930,21600718,935697,267661,596638,738616,540589,003591,232539,785515,122518,228496,000467,000446,281428,000248,767225,109183,305171,412
   > Total Current Assets 
0
0
0
0
0
0
55,976
61,895
71,289
48,466
47,437
42,796
31,392
43,308
48,835
47,640
79,101
68,684
59,793
84,722
105,157
133,039
187,886
233,502
262,965
292,111
320,683
212,675
212,675320,683292,111262,965233,502187,886133,039105,15784,72259,79368,68479,10147,64048,83543,30831,39242,79647,43748,46671,28961,89555,976000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
55,976
61,895
71,289
3,535
47,437
42,796
31,392
10,580
48,835
47,640
79,101
66,472
0
0
105,157
0
187,886
233,502
262,965
292,111
320,683
212,675
212,675320,683292,111262,965233,502187,8860105,1570066,47279,10147,64048,83510,58031,39242,79647,4373,53571,28961,89555,976000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
31,953
0
0
0
30,691
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000030,69100031,953000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,442
0
0
0010,4420000000000000000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
12,978
0
0
0
2,037
0
0
0
2,212
0
0
0
3,307
0
0
0
0
0
0
0000003,3070002,2120002,03700012,978000000000
   > Long-term Assets 0000000000000000000000000000
       Property Plant Equipment 
862
1,290
1,079
901
0
1,303
1,245
1,210
1,261
3,903
4,868
5,294
5,308
5,299
5,588
6,528
12,412
14,539
14,132
6,731
6,634
12,470
6,365
6,229
6,041
5,916
9,948
9,491
9,4919,9485,9166,0416,2296,36512,4706,6346,73114,13214,53912,4126,5285,5885,2995,3085,2944,8683,9031,2611,2101,2451,30309011,0791,290862
       Goodwill 
0
0
0
0
0
4,800
0
0
0
4,800
0
0
0
4,800
0
0
0
0
0
0
0
0
0
0
0
4,800
0
0
004,800000000000004,8000004,8000004,80000000
       Long Term Investments 
0
0
0
0
0
0
8,405
18,695
22,351
35,502
38,862
48,274
46,549
48,583
44,123
42,961
41,797
43,403
0
0
73,886
0
86,587
110,403
146,937
195,831
220,364
250,132
250,132220,364195,831146,937110,40386,587073,8860043,40341,79742,96144,12348,58346,54948,27438,86235,50222,35118,6958,405000000
       Intangible Assets 
0
0
0
0
0
5,873
5,829
5,785
5,740
5,695
5,650
6,462
6,417
716
5,472
5,427
5,382
5,337
0
0
0
0
0
0
0
179
0
0
0017900000005,3375,3825,4275,4727166,4176,4625,6505,6955,7405,7855,8295,87300000
> Total Liabilities 
147,737
158,074
198,147
220,298
0
395,318
414,748
442,613
463,584
460,437
483,955
533,746
529,941
555,653
567,854
588,656
622,728
642,792
0
0
848,115
0
996,870
1,059,459
1,124,343
1,210,267
1,272,363
1,279,676
1,279,6761,272,3631,210,2671,124,3431,059,459996,8700848,11500642,792622,728588,656567,854555,653529,941533,746483,955460,437463,584442,613414,748395,3180220,298198,147158,074147,737
   > Total Current Liabilities 
0
0
0
0
0
0
411,719
439,521
462,080
458,931
482,315
531,612
527,646
553,779
561,292
579,850
613,276
634,337
655,450
813,157
838,804
878,734
988,165
1,051,473
1,115,678
1,202,090
1,246,392
1,255,216
1,255,2161,246,3921,202,0901,115,6781,051,473988,165878,734838,804813,157655,450634,337613,276579,850561,292553,779527,646531,612482,315458,931462,080439,521411,719000000
       Short-term Debt 
0
0
0
0
0
0
2,000
2,000
0
10,000
10,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000010,00010,00002,0002,000000000
       Short Long Term Debt 
0
0
0
0
0
0
2,000
2,000
0
10,000
10,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000010,00010,00002,0002,000000000
       Accounts payable 
141,587
152,589
195,338
219,009
354,000
391,822
412,000
440,000
462,080
448,756
472,315
531,612
503,646
513,307
546,292
564,850
603,276
621,162
645,450
793,157
828,804
872,097
983,165
1,051,473
1,115,678
1,202,090
1,246,392
1,255,216
1,255,2161,246,3921,202,0901,115,6781,051,473983,165872,097828,804793,157645,450621,162603,276564,850546,292513,307503,646531,612472,315448,756462,080440,000412,000391,822354,000219,009195,338152,589141,587
   > Long-term Liabilities 0000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
-2,000
-2,000
0
-10,000
-10,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,972
0
0
004,97200000000000000-10,000-10,0000-2,000-2,000000000
> Total Stockholder Equity
23,675
25,231
26,962
28,469
0
50,963
51,882
53,216
54,644
54,685
55,830
57,486
59,062
60,887
70,884
72,940
74,539
76,143
0
0
82,101
0
86,456
90,810
93,819
96,273
89,673
83,512
83,51289,67396,27393,81990,81086,456082,1010076,14374,53972,94070,88460,88759,06257,48655,83054,68554,64453,21651,88250,963028,46926,96225,23123,675
   Common Stock
26,608
26,859
27,026
27,250
0
45,605
42,825
42,824
42,820
45,895
45,848
46,212
46,400
46,477
54,513
54,739
54,889
55,034
55,084
55,418
55,571
55,739
55,821
56,146
56,302
56,564
56,554
56,897
56,89756,55456,56456,30256,14655,82155,73955,57155,41855,08455,03454,88954,73954,51346,47746,40046,21245,84845,89542,82042,82442,82545,605027,25027,02626,85926,608
   Retained Earnings Total Equity0000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000
   Capital Surplus 0000000000000000000000000000
   Treasury Stock0000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
-19
8
-27
-125
-311
-494
-677
-421
-229
96
-3
-115
-242
347
306
578
-528
-71
-168
-723
-10,251
-19,307
-19,307-10,251-723-168-71-528578306347-242-115-396-229-421-677-494-311-125-278-19000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue42,674
Cost of Revenue--
Gross Profit-42,674
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income-0
 
Operating Expense (+$)
Research Development-
Selling General Administrative19,198
Selling And Marketing Expenses-
Operating Expense-19,198
 
Net Interest Income (+$)
Interest Income40,037
Interest Expense-948
Net Interest Income39,08939,089
 
Pretax Income (+$)
Operating Income-
Net Interest Income39,089
Other Non-Operating Income Expenses-
Income Before Tax (EBT)16,3750
EBIT - interestExpense = -948
16,375
12,777
Interest Expense948
Earnings Before Interest and Taxes (ebit)-17,323
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax16,375
Tax Provision-4,546
Net Income From Continuing Ops11,82911,829
Net Income11,829
Net Income Applicable To Common Shares11,829
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses7,082
Total Other Income/Expenses Net--39,089
 

Comments

Join the conversation.

Leave a comment

Stay informed with my latest content.

Subscribe to my newsletter and receive an email as soon as I add content to PenkeTrading.com.


By clicking Register, you agree to the General Terms and Conditions.
Penke's Market Notifications
VIPCLOTHNG.NSE
now

I found you a RSI Bullish Hidden Divergence on the daily chart of VIPCLOTHNG.NSE.

VIPCLOTHNG.NSE Daily Candlestick Chart
NCMGF.PINK
now

I found you a STOCH Bullish Reversal Divergence on the daily chart of NCMGF.PINK.

NCMGF.PINK Daily Candlestick Chart
MULN.NASDAQ
now

I found you a STOCH Bearish Hidden Divergence on the daily chart of MULN.NASDAQ.

MULN.NASDAQ Daily Candlestick Chart
BRANDBUCKT.BSE
1 minute ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of BRANDBUCKT.BSE.

BRANDBUCKT.BSE Daily Candlestick Chart
MREO.NASDAQ
1 minute ago

I found you a Death Cross on the daily chart of MREO.NASDAQ.

MREO.NASDAQ Daily Candlestick Chart
SPTRSHI.BSE
1 minute ago

I found you a RSI Bullish Reversal Divergence on the daily chart of SPTRSHI.BSE.

SPTRSHI.BSE Daily Candlestick Chart
MOTS.NASDAQ
1 minute ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of MOTS.NASDAQ.

MOTS.NASDAQ Daily Candlestick Chart
DECANBRG.BSE
1 minute ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of DECANBRG.BSE.

DECANBRG.BSE Daily Candlestick Chart
SKLKY.PINK
2 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of SKLKY.PINK.

SKLKY.PINK Daily Candlestick Chart
UNIR.OTCQB
2 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of UNIR.OTCQB.

UNIR.OTCQB Daily Candlestick Chart
GMGI.NASDAQ
3 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of GMGI.NASDAQ.

GMGI.NASDAQ Daily Candlestick Chart
HIGA.NYSE
4 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of HIGA.NYSE.

HIGA.NYSE Daily Candlestick Chart
PBAX.NASDAQ
4 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of PBAX.NASDAQ.

PBAX.NASDAQ Daily Candlestick Chart
CEEB3.SA
4 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of CEEB3.SA.

CEEB3.SA Daily Candlestick Chart
ZLV22-CBT.COMM
4 minutes ago

I found you a Golden Cross on the daily chart of ZLV22-CBT.COMM.

ZLV22-CBT.COMM Daily Candlestick Chart
FAR.TO
5 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of FAR.TO.

FAR.TO Daily Candlestick Chart
RHC.V
5 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of RHC.V.

RHC.V Daily Candlestick Chart
TD-PFI.TO
5 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of TD-PFI.TO.

TD-PFI.TO Daily Candlestick Chart
BMO-PW.TO
5 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of BMO-PW.TO.

BMO-PW.TO Daily Candlestick Chart
GAIA.NASDAQ
6 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of GAIA.NASDAQ.

GAIA.NASDAQ Daily Candlestick Chart
FSI.NYSE MKT
6 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of FSI.NYSE MKT.

FSI.NYSE MKT Daily Candlestick Chart
FRME.NASDAQ
6 minutes ago

I found you a Golden Cross on the daily chart of FRME.NASDAQ.

FRME.NASDAQ Daily Candlestick Chart
RS-PA.TO
8 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of RS-PA.TO.

RS-PA.TO Daily Candlestick Chart
DY.COMM
8 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of DY.COMM.

DY.COMM Daily Candlestick Chart
MCISIL.INDX
9 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of MCISIL.INDX.

MCISIL.INDX Daily Candlestick Chart