0 XP   0   0   0

Bancorp 34 Inc
Buy, Hold or Sell?

Should you buy, hold or sell Bancorp 34 Inc?

I guess you are interested in Bancorp 34 Inc. 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 Bancorp 34 Inc

Let's start. I'm going to help you getting a better view of Bancorp 34 Inc. 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 Bancorp 34 Inc 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 Bancorp 34 Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Bancorp 34 Inc. The closing price on 2023-02-03 was $13.20 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.
Bancorp 34 Inc Daily Candlestick Chart
Bancorp 34 Inc Daily Candlestick Chart
Summary









1. Valuation of Bancorp 34 Inc




Current price per share

$13.20

2. Growth of Bancorp 34 Inc




Is Bancorp 34 Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$40.7m$46m-$5.2m-13.0%

How much money is Bancorp 34 Inc making?

Current yearPrevious yearGrowGrow %
Making money$3.3m$1.7m$1.6m47.2%
Net Profit Margin17.0%10.6%--

How much money comes from the company's main activities?

3. Financial Health of Bancorp 34 Inc




Comparing to competitors in the Banks-Regional industry




  Industry Rankings (Banks-Regional)  


Richest
#805 / 867

Most Revenue
#661 / 867

Most Profit
#749 / 867

Most Efficient
#643 / 867


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 less efficient 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 Bancorp 34 Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Bancorp 34 Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Bancorp 34 Inc to the Banks-Regional industry mean.
  • A Net Profit Margin of 17.0% means that $0.17 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Bancorp 34 Inc:

  • The MRQ is 17.0%. The company is making a huge profit. +2
  • The TTM is 17.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ17.0%TTM17.0%0.0%
TTM17.0%YOY10.6%+6.4%
TTM17.0%5Y7.5%+9.5%
5Y7.5%10Y8.2%-0.7%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ17.0%29.1%-12.1%
TTM17.0%28.4%-11.4%
YOY10.6%26.4%-15.8%
5Y7.5%23.2%-15.7%
10Y8.2%21.0%-12.8%
1.1.2. Return on Assets

Shows how efficient Bancorp 34 Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Bancorp 34 Inc to the Banks-Regional industry mean.
  • 0.6% Return on Assets means that Bancorp 34 Inc generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Bancorp 34 Inc:

  • The MRQ is 0.6%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.6%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.6%TTM0.6%0.0%
TTM0.6%YOY0.4%+0.2%
TTM0.6%5Y0.3%+0.3%
5Y0.3%10Y0.4%-0.1%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%0.3%+0.3%
TTM0.6%0.3%+0.3%
YOY0.4%0.3%+0.1%
5Y0.3%0.2%+0.1%
10Y0.4%0.2%+0.2%
1.1.3. Return on Equity

Shows how efficient Bancorp 34 Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Bancorp 34 Inc to the Banks-Regional industry mean.
  • 8.3% Return on Equity means Bancorp 34 Inc generated $0.08 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Bancorp 34 Inc:

  • The MRQ is 8.3%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 8.3%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ8.3%TTM8.3%0.0%
TTM8.3%YOY3.9%+4.4%
TTM8.3%5Y3.4%+5.0%
5Y3.4%10Y3.7%-0.3%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ8.3%2.8%+5.5%
TTM8.3%2.7%+5.6%
YOY3.9%2.5%+1.4%
5Y3.4%2.4%+1.0%
10Y3.7%2.3%+1.4%

1.2. Operating Efficiency of Bancorp 34 Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Bancorp 34 Inc is operating .

  • Measures how much profit Bancorp 34 Inc 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 Bancorp 34 Inc 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 Bancorp 34 Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y39.5%-39.5%
5Y39.5%10Y48.0%-8.5%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-45.5%-45.5%
TTM-45.5%-45.5%
YOY-45.9%-45.9%
5Y39.5%43.4%-3.9%
10Y48.0%38.5%+9.5%
1.2.2. Operating Ratio

Measures how efficient Bancorp 34 Inc 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 Bancorp 34 Inc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.440-0.440
5Y0.44010Y0.649-0.210
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.080-0.080
TTM-0.201-0.201
YOY-0.330-0.330
5Y0.4400.403+0.037
10Y0.6490.408+0.241

1.3. Liquidity of Bancorp 34 Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Bancorp 34 Inc 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 0.04 means the company has $0.04 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Bancorp 34 Inc:

  • The MRQ is 0.043. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.043. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.043TTM0.0430.000
TTM0.043YOY0.040+0.004
TTM0.0435Y0.084-0.041
5Y0.08410Y0.101-0.016
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0430.244-0.201
TTM0.0430.329-0.286
YOY0.0400.352-0.312
5Y0.0840.337-0.253
10Y0.1010.283-0.182
1.3.2. Quick Ratio

Measures if Bancorp 34 Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Bancorp 34 Inc to the Banks-Regional industry mean.
  • A Quick Ratio of 0.15 means the company can pay off $0.15 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Bancorp 34 Inc:

  • The MRQ is 0.152. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.152. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.152TTM0.1520.000
TTM0.152YOY0.149+0.002
TTM0.1525Y0.203-0.052
5Y0.20310Y0.166+0.038
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1520.233-0.081
TTM0.1520.170-0.018
YOY0.1490.168-0.019
5Y0.2030.138+0.065
10Y0.1660.105+0.061

1.4. Solvency of Bancorp 34 Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Bancorp 34 Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Bancorp 34 Inc to Banks-Regional industry mean.
  • A Debt to Asset Ratio of 0.92 means that Bancorp 34 Inc assets are financed with 92.3% credit (debt) and the remaining percentage (100% - 92.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Bancorp 34 Inc:

  • The MRQ is 0.923. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.923. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.923TTM0.9230.000
TTM0.923YOY0.896+0.027
TTM0.9235Y0.886+0.037
5Y0.88610Y0.881+0.005
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9230.907+0.016
TTM0.9230.904+0.019
YOY0.8960.899-0.003
5Y0.8860.898-0.012
10Y0.8810.897-0.016
1.4.2. Debt to Equity Ratio

Measures if Bancorp 34 Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Bancorp 34 Inc to the Banks-Regional industry mean.
  • A Debt to Equity ratio of 1,195.1% means that company has $11.95 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Bancorp 34 Inc:

  • The MRQ is 11.951. The company is unable to pay all its debts with equity. -1
  • The TTM is 11.951. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ11.951TTM11.9510.000
TTM11.951YOY8.600+3.351
TTM11.9515Y8.227+3.724
5Y8.22710Y7.772+0.456
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ11.9519.842+2.109
TTM11.9519.445+2.506
YOY8.6008.971-0.371
5Y8.2278.961-0.734
10Y7.7728.910-1.138

2. Market Valuation of Bancorp 34 Inc

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Bancorp 34 Inc generates.

  • Above 15 is considered overpriced but always compare Bancorp 34 Inc to the Banks-Regional industry mean.
  • A PE ratio of 10.31 means the investor is paying $10.31 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Bancorp 34 Inc:

  • The EOD is 9.878. Very good. +2
  • The MRQ is 10.312. Very good. +2
  • The TTM is 10.312. Very good. +2
Trends
Current periodCompared to+/- 
EOD9.878MRQ10.312-0.434
MRQ10.312TTM10.3120.000
TTM10.312YOY20.525-10.213
TTM10.3125Y58.309-47.997
5Y58.30910Y75.665-17.356
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
EOD9.87838.897-29.019
MRQ10.31238.055-27.743
TTM10.31241.414-31.102
YOY20.52537.960-17.435
5Y58.30945.533+12.776
10Y75.66544.091+31.574
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Bancorp 34 Inc.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Bancorp 34 Inc:

  • The MRQ is 4.357. Seems overpriced? -1
  • The TTM is 4.357. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ4.357TTM4.3570.000
TTM4.357YOY7.915-3.558
TTM4.3575Y515.041-510.684
5Y515.04110Y392.383+122.658
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ4.3570.600+3.757
TTM4.3570.174+4.183
YOY7.9150.241+7.674
5Y515.0410.129+514.912
10Y392.3830.135+392.248

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Bancorp 34 Inc 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 0.85 means the investor is paying $0.85 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Bancorp 34 Inc:

  • The EOD is 0.818. Very good. +2
  • The MRQ is 0.853. Very good. +2
  • The TTM is 0.853. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.818MRQ0.853-0.036
MRQ0.853TTM0.8530.000
TTM0.853YOY0.790+0.064
TTM0.8535Y0.963-0.110
5Y0.96310Y1.114-0.151
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
EOD0.8181.013-0.195
MRQ0.8530.999-0.146
TTM0.8531.041-0.188
YOY0.7900.894-0.104
5Y0.9630.974-0.011
10Y1.1140.884+0.230
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Bancorp 34 Inc.

3.1. Institutions holding Bancorp 34 Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2020-09-30Maltese Capital Management LLC0.89290.04622816000
2020-09-30Asset Dedication, LLC0.0190.001359800
2020-06-30Tower Research Capital LLC0.0031097970
2020-06-30Wells Fargo & Co0.000602000
2020-06-30Bank of America Corp0.0005015150
2020-09-30Mendon Capital Advisors Corp000-52957-100
2020-09-30AllianceBernstein L.P.000-225750-100
2020-09-30Bridgeway Capital Management, Inc000-24700-100
2020-09-30UBS Group AG000-2158-100
2020-09-30Morgan Stanley - Brokerage Accounts000-486-100
2020-09-30Seidman Lawrence B000-99192-100
2020-09-30Vanguard Group Inc000-47054-100
2020-06-30Victory Capital Management Inc.000-1046-100
2020-09-30BlackRock Inc000-3003-100
2020-09-30Panagora Asset Management Inc000-364-100
Total 0.91610.047528890-456598-1,580.5%

3.2. Funds holding Bancorp 34 Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2020-09-30Bridgeway Omni Small-Cap Value N0.48830.01711540000
2020-09-30Bridgeway Omni Tax-Managed Sm-Cp Val N0.29490.0195930000
2020-06-30Northern Trust Extended Eq Market Idx0.06440.0005203200
2020-06-30Northern Trust Wilshire 50000.01050.000133000
2020-09-30NT Ext Equity Mkt Idx Fd - L000-2032-100
2020-09-30State St US Extended Mkt Indx NL Cl C000-1300-100
2020-09-30BNYM Mellon NSL Mkt Completion Fd Instl000-128-100
2020-08-31The Vanguard Total Stock Market Index000-230-100
2020-08-25iShares Core S&P US Total Mkt ETF CADH000-3-100
2020-08-25iShares Core S&P Total US Stock Mkt ETF000-2367-100
2020-09-30SSgA U.S. Total Market Index Strategy000-234-100
2020-08-25iShares Core Growth ETF Portfolio000-11-100
2020-08-31DFA US Micro Cap I000-806-100
2020-09-30NT US Market Cap Idx Fd - L000-330-100
2020-08-25iShares Core MSCI ACty Wld exCan ETF000-2-100
2020-08-31DFA US Core Equity 2 I000-5081-100
2020-08-25iShares Core Balanced ETF Portfolio000-7-100
2020-09-30Vanguard Extended Market Index Investor000-9078-100
2020-09-30SSgA U.S. Extended Market Index Class I000-1300-100
2020-09-30DFA US Core Equity 1 I000-257-100
Total 0.85810.037227062-23166-85.6%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Bancorp 34 Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--1.4741.4740%0.621+137%-0.156+111%2.018-27%
Book Value Growth--0.8850.8850%1.021-13%0.958-8%1.074-18%
Book Value Per Share--16.14616.1460%14.672+10%14.645+10%13.727+18%
Book Value Per Share Growth--1.1001.1000%1.044+5%0.994+11%1.099+0%
Current Ratio--0.0430.0430%0.040+9%0.084-49%0.101-57%
Debt To Asset Ratio--0.9230.9230%0.896+3%0.886+4%0.881+5%
Debt To Equity Ratio--11.95111.9510%8.600+39%8.227+45%7.772+54%
Dividend Per Share--0.2290.2290%0.200+14%0.390-41%0.264-13%
Dividend Per Share Growth--1.1431.1430%1.332-14%2.478-54%2.478-54%
Eps--1.3361.3360%0.565+137%0.507+164%0.564+137%
Eps Growth--2.3672.3670%2.593-9%1.746+36%3.748-37%
Free Cash Flow Per Share--2.7652.7650%0.942+193%3.138-12%2.323+19%
Free Cash Flow Per Share Growth--2.9352.9350%0.095+3003%2.228+32%2.396+22%
Free Cash Flow To Equity Per Share--35.39435.3940%15.134+134%16.065+120%13.405+164%
Free Cash Flow To Equity Per Share Growth--2.3392.3390%1.203+94%1.379+70%2.247+4%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--7.828--------
Intrinsic Value_10Y_min--7.361--------
Intrinsic Value_1Y_max--2.343--------
Intrinsic Value_1Y_min--2.277--------
Intrinsic Value_3Y_max--5.853--------
Intrinsic Value_3Y_min--5.549--------
Intrinsic Value_5Y_max--7.930--------
Intrinsic Value_5Y_min--7.379--------
Net Profit Margin--0.1700.1700%0.106+61%0.075+127%0.082+107%
Operating Margin----0%-0%0.395-100%0.480-100%
Operating Ratio----0%-0%0.440-100%0.649-100%
Pb Ratio0.818-4%0.8530.8530%0.790+8%0.963-11%1.114-23%
Pe Ratio9.878-4%10.31210.3120%20.525-50%58.309-82%75.665-86%
Peg Ratio--4.3574.3570%7.915-45%515.041-99%392.383-99%
Price Per Share13.200-4%13.78013.7800%11.590+19%14.036-2%14.471-5%
Price To Total Gains Ratio7.752-4%8.0938.0930%14.116-43%17.596-54%33.366-76%
Profit Growth--1.8941.8940%2.528-25%1.626+16%3.661-48%
Quick Ratio--0.1520.1520%0.149+2%0.203-25%0.166-9%
Return On Assets--0.0060.0060%0.004+59%0.003+99%0.004+48%
Return On Equity--0.0830.0830%0.039+114%0.034+148%0.037+127%
Revenue Growth--1.1801.1800%1.121+5%1.014+16%1.153+2%
Total Gains Per Share--1.7031.7030%0.821+107%0.234+628%2.282-25%
Total Gains Per Share Growth--2.0742.0740%1.848+12%1.388+49%11.038-81%
Usd Book Value--40741996.00040741996.0000%46033385.000-11%45850408.600-11%42376085.125-4%
Usd Book Value Change Per Share--1.4741.4740%0.621+137%-0.156+111%2.018-27%
Usd Book Value Per Share--16.14616.1460%14.672+10%14.645+10%13.727+18%
Usd Dividend Per Share--0.2290.2290%0.200+14%0.390-41%0.264-13%
Usd Eps--1.3361.3360%0.565+137%0.507+164%0.564+137%
Usd Free Cash Flow--6977805.0006977805.0000%2956421.000+136%9841828.400-29%6151142.750+13%
Usd Free Cash Flow Per Share--2.7652.7650%0.942+193%3.138-12%2.323+19%
Usd Free Cash Flow To Equity Per Share--35.39435.3940%15.134+134%16.065+120%13.405+164%
Usd Price Per Share13.200-4%13.78013.7800%11.590+19%14.036-2%14.471-5%
Usd Profit--3399530.0003399530.0000%1795259.000+89%1467814.600+132%1660049.250+105%
Usd Revenue--20028379.00020028379.0000%16977528.000+18%21392152.800-6%19407164.125+3%
Usd Total Gains Per Share--1.7031.7030%0.821+107%0.234+628%2.282-25%
 EOD+3 -2MRQTTM+0 -0YOY+30 -105Y+26 -1610Y+23 -19

4.2. Fundamental Score

Let's check the fundamental score of Bancorp 34 Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-159.878
Price to Book Ratio (EOD)Between0-10.818
Net Profit Margin (MRQ)Greater than00.170
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.152
Current Ratio (MRQ)Greater than10.043
Debt to Asset Ratio (MRQ)Less than10.923
Debt to Equity Ratio (MRQ)Less than111.951
Return on Equity (MRQ)Greater than0.150.083
Return on Assets (MRQ)Greater than0.050.006
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of Bancorp 34 Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.924
Ma 20Greater thanMa 5013.139
Ma 50Greater thanMa 10013.355
Ma 100Greater thanMa 20013.762
OpenGreater thanClose13.200
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2021-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets527,652
Total Liabilities486,910
Total Stockholder Equity40,742
 As reported
Total Liabilities 486,910
Total Stockholder Equity+ 40,742
Total Assets = 527,652

Assets

Total Assets527,652
Total Current Assets19,793
Long-term Assets19,793
Total Current Assets
Cash And Cash Equivalents 15,501
Short-term Investments 67,917
Net Receivables 1,353
Total Current Assets  (as reported)19,793
Total Current Assets  (calculated)84,772
+/- 64,978
Long-term Assets
Property Plant Equipment 8,392
Long Term Investments 73,283
Long-term Assets  (as reported)0
Long-term Assets  (calculated)81,675
+/- 81,675

Liabilities & Shareholders' Equity

Total Current Liabilities457,073
Long-term Liabilities-
Total Stockholder Equity40,742
Total Current Liabilities
Accounts payable 437,782
Total Current Liabilities  (as reported)457,073
Total Current Liabilities  (calculated)437,782
+/- 19,291
Long-term Liabilities
Other Liabilities 364
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)364
+/- 364
Total Stockholder Equity
Common Stock25
Retained Earnings 27,147
Total Stockholder Equity (as reported)40,742
Total Stockholder Equity (calculated)27,172
+/- 13,570
Other
Capital Stock25
Common Stock Shares Outstanding 2,523
Net Debt 27,946
Net Invested Capital 84,189
Net Tangible Assets 40,742



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
> Total Assets 
246,954
270,984
328,867
336,221
383,278
393,739
441,922
527,652
527,652441,922393,739383,278336,221328,867270,984246,954
   > Total Current Assets 
26,320
33,150
32,199
27,430
40,648
31,585
14,935
19,793
19,79314,93531,58540,64827,43032,19933,15026,320
       Cash And Cash Equivalents 
14,516
19,343
16,411
9,873
11,774
29,486
11,986
15,501
15,50111,98629,48611,7749,87316,41119,34314,516
       Short-term Investments 
0
0
31,499
24,400
33,429
44,517
54,343
67,917
67,91754,34344,51733,42924,40031,49900
       Net Receivables 
0
0
0
0
875
961
1,657
1,353
1,3531,6579618750000
       Inventory 
820
306
14,221
15,423
0
0
0
0
000015,42314,221306820
       Other Current Assets 
10,392
12,562
16,311
16,884
29,157
2,061
1,657
1,353
1,3531,6572,06129,15716,88416,31112,56210,392
   > Long-term Assets 
0
0
4,317
2,192
0
1,908
0
0
001,90802,1924,31700
       Property Plant Equipment 
10,031
9,801
10,113
10,121
9,559
8,991
9,254
8,392
8,3929,2548,9919,55910,12110,1139,80110,031
       Long Term Investments 
30,924
30,177
31,499
24,400
33,429
44,517
54,343
73,283
73,28354,34344,51733,42924,40031,49930,17730,924
       Intangible Assets 
465
363
283
221
172
133
98
0
098133172221283363465
       Earning Assets 
0
55,423
66,422
58,670
80,196
84,374
0
0
0084,37480,19658,67066,42255,4230
       Long-term Assets Other 
0
0
9,833
11,430
0
11,987
0
0
0011,987011,4309,83300
> Total Liabilities 
217,618
241,341
278,091
285,250
336,855
348,656
395,888
486,910
486,910395,888348,656336,855285,250278,091241,341217,618
   > Total Current Liabilities 
217,347
241,063
257,775
274,953
296,626
308,402
375,588
457,073
457,073375,588308,402296,626274,953257,775241,063217,347
       Short-term Debt 
12,500
13,000
30,000
35,000
27,000
40,000
0
0
0040,00027,00035,00030,00013,00012,500
       Short Long Term Debt 
12,500
13,000
30,000
35,000
27,000
40,000
0
0
0040,00027,00035,00030,00013,00012,500
       Accounts payable 
201,939
225,700
224,522
235,561
265,239
303,897
370,750
437,782
437,782370,750303,897265,239235,561224,522225,700201,939
       Other Current Liabilities 
0
0
224,522
235,561
867
233
0
0
00233867235,561224,52200
   > Long-term Liabilities 
0
0
50,315
45,297
0
40,255
0
0
0040,255045,29750,31500
       Capital Lease Obligations 
0
0
0
0
0
0
1,033
468
4681,033000000
       Long-term Liabilities Other 
0
0
50,315
45,297
0
40,255
0
0
0040,255045,29750,31500
> Total Stockholder Equity
29,336
29,644
50,777
50,971
46,423
45,083
46,033
40,742
40,74246,03345,08346,42350,97150,77729,64429,336
   Common Stock
169
169
34
35
34
32
31
25
253132343534169169
   Retained Earnings 
20,084
20,405
25,700
26,061
22,929
23,157
24,325
27,147
27,14724,32523,15722,92926,06125,70020,40520,084
   Accumulated Other Comprehensive Income 00000000
   Capital Surplus 
0
9,714
27,162
26,850
25,501
23,168
0
0
0023,16825,50126,85027,1629,7140
   Treasury Stock0000-1,700-1,756-1390



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 (+$)
totalRevenue20,028
Cost of Revenue--
Gross Profit-20,028
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income-0
 
Operating Expense (+$)
Research Development-
Selling General Administrative12,310
Selling And Marketing Expenses-
Operating Expense-12,310
 
Net Interest Income (+$)
Interest Income20,726
Interest Expense-2,162
Net Interest Income18,56418,564
 
Pretax Income (+$)
Operating Income-
Net Interest Income18,564
Other Non-Operating Income Expenses-
Income Before Tax (EBT)4,2680
EBIT - interestExpense = -2,162
4,268
5,561
Interest Expense2,162
Earnings Before Interest and Taxes (ebit)-6,430
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax4,268
Tax Provision-868
Net Income From Continuing Ops3,4003,400
Net Income3,400
Net Income Applicable To Common Shares3,372
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses1,112
Total Other Income/Expenses Net--18,564
 

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
ENLT.TA
9 hours ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of ENLT.TA.

ENLT.TA Daily Candlestick Chart
GBPEUR.FOREX
12 hours ago

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

GBPEUR.FOREX Daily Candlestick Chart
NZDPHP.FOREX
12 hours ago

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

NZDPHP.FOREX Daily Candlestick Chart
NZDIDR.FOREX
12 hours ago

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

NZDIDR.FOREX Daily Candlestick Chart
MYRGBP.FOREX
12 hours ago

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

MYRGBP.FOREX Daily Candlestick Chart
GBPMYR.FOREX
12 hours ago

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

GBPMYR.FOREX Daily Candlestick Chart
GBPIDR.FOREX
12 hours ago

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

GBPIDR.FOREX Daily Candlestick Chart
SGDGBP.FOREX
12 hours ago

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

SGDGBP.FOREX Daily Candlestick Chart
GBPSGD.FOREX
12 hours ago

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

GBPSGD.FOREX Daily Candlestick Chart
CADNOK.FOREX
12 hours ago

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

CADNOK.FOREX Daily Candlestick Chart
SVRT.TA
12 hours ago

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

SVRT.TA Daily Candlestick Chart
PHTM.TA
12 hours ago

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

PHTM.TA Daily Candlestick Chart
NICE.TA
12 hours ago

I found you a Golden Cross on the daily chart of NICE.TA.

NICE.TA Daily Candlestick Chart
NFTA.TA
12 hours ago

I found you a MACD Bearish Hidden Divergence on the daily chart of NFTA.TA.

NFTA.TA Daily Candlestick Chart
ICB.TA
13 hours ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of ICB.TA.

ICB.TA Daily Candlestick Chart
FRSX.TA
13 hours ago

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

FRSX.TA Daily Candlestick Chart
DCMA.TA
13 hours ago

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

DCMA.TA Daily Candlestick Chart
ARD.TA
13 hours ago

I found you a Death Cross on the daily chart of ARD.TA.

ARD.TA Daily Candlestick Chart
MCRNT.TA
14 hours ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of MCRNT.TA.

MCRNT.TA Daily Candlestick Chart