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Business First Bancshares Inc
Buy or Sell?

I guess you are interested in Business First Bancshares 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 start. I'm going to help you getting a better view of Business First Bancshares 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 Business First Bancshares 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 Business First Bancshares Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Business First Bancshares Inc. The closing price on 2022-09-23 was $22.22 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.
Daily chart of Business First Bancshares Inc
Business First Bancshares Inc Daily Candlestick Chart

1.1. Profitability of Business First Bancshares Inc.

1.1. Profitability

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

1.1.1. Net Profit Margin
  • Measures how much profit a company generates for each dollar of revenue.
  • Above 10% is considered healthy depending on the industry.
  • A net profit margin of 25% means that $0,25 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Business First Bancshares Inc:

  • The MRQ is 24.3%. Very good. +2
  • The TTM is 23.6%. Very good. +2
Trends
Current periodCompared to+/- 
MRQ24.3%TTM23.6%+0.8%
TTM23.6%YOY27.8%-4.2%
TTM23.6%5Y21.2%+2.4%
5Y21.2%10Y17.8%+3.4%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ24.3%28.8%-4.5%
TTM23.6%27.6%-4.0%
YOY27.8%26.9%+0.9%
5Y21.2%23.2%-2.0%
10Y17.8%21.2%-3.4%
1.1.2. Return on Assets
  • Shows how profitable a company is in relation to its total assets.
  • Above 5% is considered healthy depending on the industry.
  • 5% return on assets means the company generated $0,05 for each $1 in assets.

Let's take a look of the Return on Assets trends of Business First Bancshares Inc:

  • The MRQ is 0.2%. Bad. -1
  • The TTM is 0.2%. Bad. -1
Trends
Current periodCompared to+/- 
MRQ0.2%TTM0.2%+0.0%
TTM0.2%YOY3.2%-3.0%
TTM0.2%5Y0.8%-0.6%
5Y0.8%10Y0.6%+0.2%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%0.3%-0.1%
TTM0.2%0.3%-0.1%
YOY3.2%0.3%+2.9%
5Y0.8%0.3%+0.5%
10Y0.6%0.2%+0.4%
1.1.3. Return On Equity
  • Measures the profit in relation to shareholders equity (total assets - total liabilities).
  • Above 15%-20% is considered healthy depending on the industry
  • 10% return on equity means the company generated $0,1 for each $1 the owners (shareholders) invested.

Let's take a look of the Return On Equity trends of Business First Bancshares Inc:

  • The MRQ is 3.1%. Bad. -1
  • The TTM is 2.5%. Bad. -1
Trends
Current periodCompared to+/- 
MRQ3.1%TTM2.5%+0.5%
TTM2.5%YOY3.2%-0.7%
TTM2.5%5Y2.1%+0.5%
5Y2.1%10Y1.8%+0.3%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1%2.8%+0.3%
TTM2.5%2.6%-0.1%
YOY3.2%2.5%+0.7%
5Y2.1%2.4%-0.3%
10Y1.8%2.4%-0.6%

1.2. Operating Efficiency of Business First Bancshares Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin
  • Measures how much profit a company makes for each $1 of sales after paying variable costs (production costs, wages) but before taxes.
  • Above 15% is considered healthy depending on the industry
  • An operating margin of 20% means the company generated $0,2 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Business First Bancshares Inc:

  • The MRQ is 38.4%. Very good. +2
  • The TTM is 37.9%. Very good. +2
Trends
Current periodCompared to+/- 
MRQ38.4%TTM37.9%+0.4%
TTM37.9%YOY44.5%-6.6%
TTM37.9%5Y30.9%+7.1%
5Y30.9%10Y26.6%+4.2%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ38.4%44.5%-6.1%
TTM37.9%44.3%-6.4%
YOY44.5%46.5%-2.0%
5Y30.9%36.0%-5.1%
10Y26.6%30.8%-4.2%
1.2.2. Operating Ratio
  • Measures how efficient the company is creating its products or services while keeping operating costs low.
  • Below 1 is considered healthy depending on the industry
  • An operation ratio of 0.5 means that the operating costs are $0,5 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Business First Bancshares Inc:

  • The MRQ is 0.644. Very good. +2
  • The TTM is 0.680. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.644TTM0.680-0.036
TTM0.680YOY0.029+0.651
TTM0.6805Y0.797-0.116
5Y0.79710Y0.803-0.006
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6440.066+0.578
TTM0.6800.195+0.485
YOY0.0290.317-0.288
5Y0.7970.386+0.411
10Y0.8030.391+0.412

1.3. Liquidity of Business First Bancshares Inc.

1.3. Liquidity
1.3.1. Current Ratio
  • Measures if the company is able to pay off short-term debts (debts due within 1 year).
  • Above 1 is considered healthy depending on the industry.
  • A current ratio of 1.5 means the company has $1.5 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Business First Bancshares Inc:

  • The MRQ is 745.004. Very Good. +2
  • The TTM is 1,372.628. Very Good. +2
Trends
Current periodCompared to+/- 
MRQ745.004TTM1,372.628-627.624
TTM1,372.628YOY888.915+483.712
TTM1,372.6285Y453.754+918.874
5Y453.75410Y300.264+153.490
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ745.0040.247+744.757
TTM1,372.6280.328+1,372.300
YOY888.9150.345+888.570
5Y453.7540.300+453.454
10Y300.2640.255+300.009
1.3.2. Quick Ratio
  • Measures if the company is able to pay short-term debts (debts due within 1 year). But only uses the most liquid assets (cash, marketable securities and accounts retrievable).
  • Above 1 is considered healthy depending on the industry.
  • A quick ratio of 0,8 means the company can pay off $0,8 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Business First Bancshares Inc:

  • The MRQ is 357.226. Very good. +2
  • The TTM is 1,377.152. Very good. +2
Trends
Current periodCompared to+/- 
MRQ357.226TTM1,377.152-1,019.926
TTM1,377.152YOY610.528+766.624
TTM1,377.1525Y403.689+973.462
5Y403.68910Y273.160+130.529
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ357.2260.233+356.993
TTM1,377.1520.152+1,377.000
YOY610.5280.160+610.368
5Y403.6890.117+403.572
10Y273.1600.090+273.070

1.4. Solvency of Business First Bancshares Inc.

1.3. Liquidity
1.4.1. Debt To Asset Ratio
  • Shows if the company is owned by creditors or shareholders.
  • Below 1 (100%) is considered healthy depending on the industry
  • A debt to asset ratio of 0.45 (45%) means that the company is financed with 45% credit and 55% is financed by it's owners (shareholders).

Let's take a look of the Debt To Asset Ratio trends of Business First Bancshares Inc:

  • The MRQ is 0.919. Tight, but oke.
  • The TTM is 0.911. Tight, but oke.
Trends
Current periodCompared to+/- 
MRQ0.919TTM0.911+0.008
TTM0.911YOY8.789-7.878
TTM0.9115Y2.467-1.556
5Y2.46710Y1.910+0.557
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9190.910+0.009
TTM0.9110.905+0.006
YOY8.7890.911+7.878
5Y2.4670.908+1.559
10Y1.9100.908+1.002
1.4.2. Debt to Equity Ratio
  • Measures the total debt versus the total shareholders equity (total assets - total liabilities).
  • Below 2 is considered healthy depending on the industry.
  • A debt to equity ratio of 0.84 means that company has $0,84 debt for each $1 in equity.

Let's take a look of the Debt to Equity Ratio trends of Business First Bancshares Inc:

  • The MRQ is 11.415. Bad. To much debt compared to equity. -1
  • The TTM is 10.325. Bad. To much debt compared to equity. -1
Trends
Current periodCompared to+/- 
MRQ11.415TTM10.325+1.090
TTM10.325YOY9.195+1.130
TTM10.3255Y8.297+2.027
5Y8.29710Y8.453-0.156
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ11.41510.101+1.314
TTM10.3259.691+0.634
YOY9.1959.142+0.053
5Y8.2979.106-0.809
10Y8.4539.057-0.604

2. Market Valuation of Business First Bancshares Inc

2. Earnings
2.1. Price to Earnings Ratio
  • Compares the company's stock price to its earnings.
  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 15 means the investor is paying $15 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Business First Bancshares Inc:

  • The EOD is 10.520. Good. +1
  • The MRQ is 10.089. Good. +1
  • The TTM is 10.172. Good. +1
Trends
Current periodCompared to+/- 
EOD10.520MRQ10.089+0.431
MRQ10.089TTM10.172-0.083
TTM10.172YOY11.517-1.345
TTM10.1725Y11.884-1.712
5Y11.88410Y7.667+4.217
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
EOD10.5209.480+1.040
MRQ10.0899.440+0.649
TTM10.1729.876+0.296
YOY11.5179.949+1.568
5Y11.88411.533+0.351
10Y7.66711.585-3.918
2.2. Price/Earnings-to-Growth Ratio

Let's take a look of the Price/Earnings-to-Growth Ratio trends of Business First Bancshares Inc:

  • The MRQ is -0.574. Very Bad. -2
  • The TTM is 0.022. Very good. +2
Trends
Current periodCompared to+/- 
MRQ-0.574TTM0.022-0.596
TTM0.022YOY-0.209+0.232
TTM0.0225Y0.139-0.117
5Y0.13910Y0.1390.000
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.5740.066-0.640
TTM0.0220.102-0.080
YOY-0.2090.006-0.215
5Y0.1390.071+0.068
10Y0.1390.094+0.045

2. Books
2.3. Price to Book Ratio
  • Shows if the stock is under or overvalued compared to it's book value (total assets - total liabilities).
  • At or below 1 is considered healthy
  • A PB ratio of 3 means the investor is paying $3 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Business First Bancshares Inc:

  • The EOD is 1.130. Good. +1
  • The MRQ is 1.084. Good. +1
  • The TTM is 1.166. Good. +1
Trends
Current periodCompared to+/- 
EOD1.130MRQ1.084+0.046
MRQ1.084TTM1.166-0.082
TTM1.166YOY0.741+0.425
TTM1.1665Y0.896+0.270
5Y0.89610Y0.578+0.318
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
EOD1.1300.983+0.147
MRQ1.0840.978+0.106
TTM1.1661.029+0.137
YOY0.7410.788-0.047
5Y0.8960.936-0.040
10Y0.5780.835-0.257

2.4. Latest News of Business First Bancshares Inc

Does Business First Bancshares Inc 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 Business First Bancshares Inc to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-09-01
22:01
Business First Bancshares, Inc., Raises $72.0 Million in Preferred EquityRead

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Business First Bancshares Inc.

3.1. Institutions holding Business First Bancshares Inc

Institutions are holding 34.039% of the shares of Business First Bancshares Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-03-31Vanguard Group Inc3.97840.0005898290-31029-3.3389
2022-03-31Manufacturers Life Insurance Co2.93210.0136662051363235.8049
2022-06-30Silvercrest Asset Management Group LLC1.9930.0729450011-4235-0.9323
2022-03-31EJF Capital LLC1.69211.007382060-188133-32.9946
2022-03-31State Street Corporation1.58950.0004358908103142.9587
2022-03-31Geode Capital Management, LLC1.46770.00133139692472.8704
2022-03-31JPMorgan Chase & Co1.20480.0008272038136115.2669
2022-03-31Banc Funds Co LLC1.00980.435322800300
2022-03-31Mendon Capital Advisors Corp0.84721.5411191285-24975-11.5486
2022-03-31Dimensional Fund Advisors, Inc.0.76790.00131733832998220.9078
2022-06-30Smith Shellnut Wilson LLC0.75352.24491701281604281653.8969
2022-03-31Northern Trust Corp0.7530.0007170024-5162-2.9466
2022-03-31Bank of New York Mellon Corp0.49170.00051110321700.1533
2022-03-31LPL Financial Corp0.48470.002310945200
2022-03-31Bridgeway Capital Management, LLC0.42070.04479500000
2022-03-31John W. Rosenthal Capital Management, Inc.0.41191.773693000930000
2022-03-31LSV Asset Management0.29750.00367170-1841-2.6677
2022-03-31Nuveen Asset Management, LLC0.25610.0005578326981.2217
2022-06-30Victory Capital Management Inc.0.24180.0013546003200.5895
2022-03-31Charles Schwab Investment Management Inc0.22250.0004502489351.8961
Total 21.81597.14584925911  

3.2. Funds holding Business First Bancshares Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-07-31Vanguard Total Stock Mkt Idx Inv2.75880.001262292100
2022-07-29iShares Russell 2000 ETF1.91120.01894315323750.087
2022-07-31Vanguard Extended Market Index Investor1.23460.00752787679850.3546
2022-06-30JHancock Regional Bank A1.0610.4544239578-1326-0.5504
2022-07-29iShares Russell 2000 Value ETF0.91470.039420653300
2022-06-30Kennedy Extended Small Cap0.81930.23331850001850000
2022-06-30RMB Mendon Financial Services A0.7751.684717500000
2022-06-30JH Financial Opportunities0.7010.461715828600
2022-05-31Fidelity® Small Cap Index0.65730.01751484235790.3916
2022-06-30JHancock Financial Industries A0.61930.508413982700
2022-06-30Fidelity® Extended Market Index0.49050.008111076374817.2433
2022-07-31State St Russell Sm/Mid Cp® Indx NL Cl C0.41140.0066929016000.65
2022-06-30JPMorgan Small Cap Value I0.35210.13137950000
2022-07-31State St Russell Sm Cap® Indx NL Cl C0.3160.01847135100
2022-06-30NT R2000 Value Index Fund - NL0.29340.03956625354558.9723
2022-06-30Bridgeway Omni Small-Cap Value0.28790.11956500000
2022-06-30Bridgeway Omni Small-Cap Value N0.28790.11956500000
2022-06-30NT R2000 Index Fund - NL0.26790.019760485551710.0367
2022-07-31Vanguard Russell 2000 ETF0.2270.019651251-1447-2.7458
2022-06-30BlackRock Extended Mkt Composite0.21580.008748733487330
Total 14.60213.91793297104  

3.3. Insider Transactions

Insiders are holding 6.832% of the shares of Business First Bancshares Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2022-08-04John P DucrestBUY171223.398348
2022-05-05Carol CalkinsBUY36622.511477
2022-04-29Andrew D MclindonBUY100022.7135899
2022-03-11Rick D DayBUY113025.08
2022-02-04Steven Gerard WhiteSELL300026.9
2021-12-14Drew C BreesBUY362527.8
2021-11-18Mark P FolseSELL539727.63
2021-11-16Mark P FolseSELL137728
2021-11-10Mark P FolseSELL851929
2021-11-05Keith Alexis TillageBUY3427.62
2021-10-25Steven Gerard WhiteSELL400026.83
2021-06-09James J. Buquet IIISELL746423.8557552
2021-04-30Steven Gerard WhiteSELL300023.94 
2021-04-28John P DucrestBUY455023.934550
2021-03-04Warren McdonaldSELL200023.25 
2021-02-17Alicia RobertsonSELL863021.89
2021-01-22Donald A Hingle IISELL119021.3812449
2020-09-23Rick D DayBUY320012.99238891
2020-08-31Rick D DayBUY157115.11238891
2020-08-13Robert S. Jr. GreerBUY300014.88

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Business First Bancshares 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 Per Share--19.66220.850-6%-28.839+247%9.896+99%11.751+67%
Current Ratio--745.0041372.628-46%888.915-16%453.754+64%300.264+148%
Debt To Asset Ratio--0.9190.911+1%8.789-90%2.467-63%1.910-52%
Debt To Equity Ratio--11.41510.325+11%9.195+24%8.297+38%8.453+35%
Eps--0.6070.528+15%0.641-5%0.429+42%0.324+87%
Gross Profit Margin--0.9490.936+1%0.991-4%0.986-4%0.991-4%
Net Profit Margin--0.2430.236+3%0.278-12%0.212+15%0.178+36%
Operating Margin--0.3840.379+1%0.445-14%0.309+24%0.266+44%
Operating Ratio--0.6440.680-5%0.029+2136%0.797-19%0.803-20%
Pb Ratio1.130+4%1.0841.166-7%0.741+46%0.896+21%0.578+87%
Pe Ratio10.520+4%10.08910.172-1%11.517-12%11.884-15%7.667+32%
Peg Ratio---0.5740.022-2656%-0.209-64%0.139-512%0.139-512%
Price Per Share22.220+4%21.31024.335-12%20.560+4%19.244+11%12.415+72%
Quick Ratio--357.2261377.152-74%610.528-41%403.689-12%273.160+31%
Return On Assets--0.0020.002+10%0.032-92%0.008-69%0.006-56%
Return On Equity--0.0310.025+21%0.032-3%0.021+50%0.018+75%
 EOD+0 -3MRQTTM+11 -5YOY+4 -125Y+10 -610Y+10 -6

4.2. Fundamental Score

Let's check the fundamental score of Business First Bancshares Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1510.520
Price to Book Ratio (EOD)Between0-11.130
Net Profit Margin (MRQ)Greater than00.243
Operating Margin (MRQ)Greater than00.384
Quick Ratio (MRQ)Greater than1357.226
Current Ratio (MRQ)Greater than1745.004
Debt To Asset Ratio (MRQ)Less than10.919
Debt to Equity Ratio (MRQ)Less than111.415
Return On Equity (MRQ)Greater than0.150.031
Return on Assets (MRQ)Greater than0.050.002
Total6/10 (60.0%)

4.3. Technical Score

Let's check the technical score of Business First Bancshares Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.755
Ma 20Greater thanMa 5022.967
Ma 50Greater thanMa 10023.170
Ma 100Greater thanMa 20022.407
OpenGreater thanClose22.160
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets5,530,383
Total Liabilities5,084,924
Total Stockholder Equity445,459
 As reported
Total Liabilities 5,084,924
Total Stockholder Equity+ 445,459
Total Assets = 5,530,383

Assets

Total Assets5,530,383
Total Current Assets4,267,381
Long-term Assets4,267,381
Total Current Assets
Cash And Cash Equivalents 154,694
Short-term Investments 934,676
Net Receivables 22,142
Other Current Assets 3,155,869
Total Current Assets  (as reported)4,267,381
Total Current Assets  (calculated)4,267,381
+/-0
Long-term Assets
Property Plant Equipment 64,307
Goodwill 88,842
Long Term Investments 964,978
Intangible Assets 15,093
Long-term Assets Other -29,576
Long-term Assets  (as reported)1,133,220
Long-term Assets  (calculated)1,103,644
+/- 29,576

Liabilities & Shareholders' Equity

Total Current Liabilities5,728
Long-term Liabilities370,066
Total Stockholder Equity445,459
Total Current Liabilities
Short-term Debt 5,020
Short Long Term Debt 5,020
Accounts payable 708
Other Current Liabilities 4,658,163
Total Current Liabilities  (as reported)5,728
Total Current Liabilities  (calculated)4,668,911
+/- 4,663,183
Long-term Liabilities
Long term Debt Total 111,055
Capital Lease Obligations Min Short Term Debt-5,020
Long-term Liabilities Other 314,998
Long-term Liabilities  (as reported)370,066
Long-term Liabilities  (calculated)421,033
+/- 50,967
Total Stockholder Equity
Common Stock22,579
Retained Earnings 139,232
Accumulated Other Comprehensive Income -62,734
Capital Surplus 346,382
Total Stockholder Equity (as reported)445,459
Total Stockholder Equity (calculated)445,459
+/-0
Other
Capital Stock22,579
Cash and Short Term Investments 1,089,370
Common Stock Shares Outstanding 22,656
Common Stock Total Equity22,579
Liabilities and Stockholders Equity 5,530,383
Net Debt 220,392
Net Invested Capital 820,545
Net Tangible Assets 341,524
Short Long Term Debt Total 375,086



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-05-052017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
> Total Assets 
734,897
1,106,729
1,066,776
1,076,089
1,156,200
1,174,100
1,106,800
1,105,841
1,158,261
1,158,261
1,169,086
1,213,831
1,321,256
1,587,713
1,649,207
1,678,195
2,094,896
2,101,400
2,153,608
2,220,840
2,273,835
2,287,662
3,961,138
3,954,670
115,578
4,443,586
4,323,959
4,405,217
4,726,378
5,362,235
5,530,383
5,530,3835,362,2354,726,3784,405,2174,323,9594,443,586115,5783,954,6703,961,1382,287,6622,273,8352,220,8402,153,6082,101,4002,094,8961,678,1951,649,2071,587,7131,321,2561,213,8311,169,0861,158,2611,158,2611,105,8411,106,8001,174,1001,156,2001,076,0891,066,7761,106,729734,897
   > Total Current Assets 
131,081
312,747
262,554
254,591
1,595
1,595
1,595
1,595
1,140,098
49,960
45,204
36,210
107,591
2,409,107
2,409,107
2,409,107
2,409,107
2,409,107
2,409,107
2,409,107
2,409,107
80,109
106,000
106,000
106,000
3,588,688
3,296,205
3,225,959
3,550,610
386,408
4,267,381
4,267,381386,4083,550,6103,225,9593,296,2053,588,688106,000106,000106,00080,1092,409,1072,409,1072,409,1072,409,1072,409,1072,409,1072,409,1072,409,107107,59136,21045,20449,9601,140,0981,5951,5951,5951,595254,591262,554312,747131,081
       Cash And Cash Equivalents 
31,483
106,508
45,965
40,911
73,349
88,480
33,740
42,173
49,960
49,960
45,204
36,210
107,591
37,627
45,861
45,941
96,072
52,606
64,043
63,356
89,371
80,109
116,021
103,894
149,131
355,257
130,769
81,361
68,375
282,074
154,694
154,694282,07468,37581,361130,769355,257149,131103,894116,02180,10989,37163,35664,04352,60696,07245,94145,86137,627107,59136,21045,20449,96049,96042,17333,74088,48073,34940,91145,965106,50831,483
       Short-term Investments 
89,428
203,652
214,017
210,857
210,857
0
0
198,342
195,470
0
192,058
186,149
179,148
262,988
252,139
243,585
309,516
304,122
294,981
288,231
278,193
275,115
583,118
547,535
640,605
721,224
882,802
1,034,491
1,021,061
961,358
934,676
934,676961,3581,021,0611,034,491882,802721,224640,605547,535583,118275,115278,193288,231294,981304,122309,516243,585252,139262,988179,148186,149192,0580195,470198,34200210,857210,857214,017203,65289,428
       Net Receivables 
1,691
2,587
2,572
2,823
2,823
0
0
3,384
3,086
0
3,574
3,518
4,110
4,700
5,268
5,188
8,223
7,054
7,957
7,513
8,025
7,724
33,844
25,622
23,895
25,910
20,841
19,025
19,597
20,146
22,142
22,14220,14619,59719,02520,84125,91023,89525,62233,8447,7248,0257,5137,9577,0548,2235,1885,2684,7004,1103,5183,57403,0863,384002,8232,8232,5722,5871,691
       Other Current Assets 
8,479
13,419
0
2,496
34,521
0
0
2,556
8,685
0
7,090
2,971
8,820
11,730
32,522
5,934
41,836
7,807
8,400
7,769
8,276
8,592
34,300
-571,051
-707,631
2,486,297
2,261,793
2,091,082
2,441,577
35,059
3,155,869
3,155,86935,0592,441,5772,091,0822,261,7932,486,297-707,631-571,05134,3008,5928,2767,7698,4007,80741,8365,93432,52211,7308,8202,9717,09008,6852,5560034,5212,496013,4198,479
   > Long-term Assets 
603,816
793,982
804,222
821,498
873,222
875,189
860,297
861,942
18,163
0
928,250
987,954
1,030,407
-821,394
-759,900
-730,912
-314,211
-307,707
-255,499
-188,267
-135,272
1,924,714
9,365
9,343
9,578
854,898
1,027,754
1,179,258
1,167,932
1,152,923
1,133,220
1,133,2201,152,9231,167,9321,179,2581,027,754854,8989,5789,3439,3651,924,714-135,272-188,267-255,499-307,707-314,211-730,912-759,900-821,3941,030,407987,954928,250018,163861,942860,297875,189873,222821,498804,222793,982603,816
       Property Plant Equipment 
2,050
12,353
12,251
9,234
9,176
9,219
9,538
10,468
10,531
9,129
9,132
9,241
9,007
11,706
10,537
11,846
17,023
27,014
27,577
27,092
29,280
29,656
63,959
59,241
58,593
57,931
57,576
56,611
58,155
63,003
64,307
64,30763,00358,15556,61157,57657,93158,59359,24163,95929,65629,28027,09227,57727,01417,02311,84610,53711,7069,0079,2419,1329,12910,53110,4689,5389,2199,1769,23412,25112,3532,050
       Goodwill 
0
2,967
3,605
3,376
6,824
6,824
6,824
6,824
6,824
6,824
6,824
6,824
6,824
32,816
32,552
32,427
49,488
49,534
48,503
48,333
48,495
48,495
53,649
53,627
53,862
53,753
60,062
60,062
59,894
89,911
88,842
88,84289,91159,89460,06260,06253,75353,86253,62753,64948,49548,49548,33348,50349,53449,48832,42732,55232,8166,8246,8246,8246,8246,8246,8246,8246,8246,8243,3763,6052,9670
       Long Term Investments 
572,755
725,839
0
765,148
782,165
0
0
802,969
845,835
0
865,496
928,867
966,720
1,181,950
1,224,275
1,287,966
1,517,307
312,630
306,698
300,928
290,758
286,836
601,799
3,610,340
3,610,905
733,808
896,845
1,049,750
1,037,680
984,392
964,978
964,978984,3921,037,6801,049,750896,845733,8083,610,9053,610,340601,799286,836290,758300,928306,698312,6301,517,3071,287,9661,224,2751,181,950966,720928,867865,4960845,835802,96900782,165765,1480725,839572,755
       Intangible Assets 
0
2,762
2,762
2,555
2,500
2,400
2,300
2,279
2,210
2,210
2,141
2,072
2,003
4,366
4,234
4,103
7,885
7,655
7,139
6,916
6,694
6,471
10,389
10,061
9,734
9,406
13,271
12,835
12,203
15,617
15,093
15,09315,61712,20312,83513,2719,4069,73410,06110,3896,4716,6946,9167,1397,6557,8854,1034,2344,3662,0032,0722,1412,2102,2102,2792,3002,4002,5002,5552,7622,7620
       Earning Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
374,773
359,730
377,031
384,698
348,736
0
0
0
0
0
0
0
0
0
000000000348,736384,698377,031359,730374,77300000000000000000
       Long-term Assets Other 
29,011
567,900
566,604
686,286
649,522
649,589
632,497
639,096
-201,540
0
711,030
775,340
825,025
-1,141,369
-1,069,426
-1,031,388
-705,496
-704,540
-645,416
-571,536
-510,499
1,553,256
-720,431
-676,762
-765,909
-845,429
-1,018,448
88,828
-8,822
103,729
-29,576
-29,576103,729-8,82288,828-1,018,448-845,429-765,909-676,762-720,4311,553,256-510,499-571,536-645,416-704,540-705,496-1,031,388-1,069,426-1,141,369825,025775,340711,0300-201,540639,096632,497649,589649,522686,286566,604567,90029,011
> Total Liabilities 
654,374
994,122
954,671
963,640
1,041,200
1,058,000
989,200
992,282
1,042,060
1,042,060
1,050,273
1,093,772
1,141,321
1,407,719
1,438,578
1,465,234
1,834,838
1,832,256
1,876,139
1,940,500
1,988,738
2,005,632
3,574,802
3,556,584
3,750,397
4,026,885
3,892,953
3,974,996
4,293,010
4,905,398
5,084,924
5,084,9244,905,3984,293,0103,974,9963,892,9534,026,8853,750,3973,556,5843,574,8022,005,6321,988,7381,940,5001,876,1391,832,2561,834,8381,465,2341,438,5781,407,7191,141,3211,093,7721,050,2731,042,0601,042,060992,282989,2001,058,0001,041,200963,640954,671994,122654,374
   > Total Current Liabilities 
626,047
926,669
3,000
3,000
3,000
3,000
986,200
989,300
1,039,100
862
1,047,300
1,091,100
1,138,600
1,405,000
1,435,900
1,462,800
1,809,838
1,807,256
1,851,139
1,915,500
1,963,738
1,980,632
6,145
5,033
5,020
1,961
1,958
1,855
1,374
915
5,728
5,7289151,3741,8551,9581,9615,0205,0336,1451,980,6321,963,7381,915,5001,851,1391,807,2561,809,8381,462,8001,435,9001,405,0001,138,6001,091,1001,047,3008621,039,100989,300986,2003,0003,0003,0003,000926,669626,047
       Short-term Debt 
0
0
3,000
3,000
5,900
5,500
0
862
862
862
862
862
862
862
862
862
25,000
0
0
0
10,000
5,000
6,145
5,033
5,020
20
20
20
20
20
5,020
5,02020202020205,0205,0336,1455,00010,00000025,00086286286286286286286286286205,5005,9003,0003,00000
       Short Long Term Debt 
0
0
0
0
0
0
0
32,364
0
0
72,402
50,774
45,300
45,300
55,300
55,300
25,000
0
0
0
10,000
5,000
6,145
5,033
5,020
20
20
20
20
20
5,020
5,02020202020205,0205,0336,1455,00010,00000025,00055,30055,30045,30045,30050,77472,4020032,3640000000
       Accounts payable 
401
605
0
566
609
998,658
929,650
920
865
0
821
902
890
1,104
1,197
1,336
1,374
2,039
1,924
1,837
1,782,010
1,802,808
3,251,022
3,621
2,499
1,941
1,938
1,835
1,354
895
708
7088951,3541,8351,9381,9412,4993,6213,251,0221,802,8081,782,0101,8371,9242,0391,3741,3361,1971,1048909028210865920929,650998,6586095660605401
       Other Current Liabilities 
625,646
926,064
0
904,236
978,308
0
0
932,795
963,262
0
972,016
1,015,094
1,055,533
1,307,738
1,329,493
1,354,071
1,733,934
1,744,383
1,702,902
1,733,390
1,782,010
1,802,808
3,251,022
-3,621
-2,499
-1,941
-1,938
-1,835
-1,354
4,657,738
4,658,163
4,658,1634,657,738-1,354-1,835-1,938-1,941-2,499-3,6213,251,0221,802,8081,782,0101,733,3901,702,9021,744,3831,733,9341,354,0711,329,4931,307,7381,055,5331,015,094972,0160963,262932,79500978,308904,2360926,064625,646
   > Long-term Liabilities 
28,327
55,459
79,658
55,926
48,628
48,109
3,000
3,000
3,000
0
3,000
2,700
2,700
2,700
2,700
2,400
25,000
25,000
25,000
25,000
25,000
25,000
7,797
6,000
6,000
115,573
114,450
134,429
168,449
196,166
370,066
370,066196,166168,449134,429114,450115,5736,0006,0007,79725,00025,00025,00025,00025,00025,0002,4002,7002,7002,7002,7003,00003,0003,0003,00048,10948,62855,92679,65855,45928,327
       Long term Debt Total 
0
0
0
0
0
0
0
3,000
3,000
0
3,000
2,700
2,700
2,700
2,700
2,400
25,000
25,000
25,000
25,000
25,000
25,000
114,873
138,076
31,000
77,500
81,427
81,427
81,427
111,209
111,055
111,055111,20981,42781,42781,42777,50031,000138,076114,87325,00025,00025,00025,00025,00025,0002,4002,7002,7002,7002,7003,00003,0003,0000000000
       Long-term Liabilities Other 
28,327
67,453
0
55,838
59,290
0
0
54,705
74,071
0
73,574
74,214
81,336
95,315
104,326
106,565
74,530
60,834
146,313
180,273
180,195
176,251
25,391
178,626
100,219
88,710
85,365
107,526
132,946
135,556
314,998
314,998135,556132,946107,52685,36588,710100,219178,62625,391176,251180,195180,273146,31360,83474,530106,565104,32695,31581,33674,21473,574074,07154,7050059,29055,838067,45328,327
> Total Stockholder Equity
80,523
112,607
0
112,449
114,994
116,118
117,551
113,559
116,201
116,201
118,813
120,059
179,935
179,994
210,629
212,961
260,058
269,144
277,469
280,340
285,097
282,030
386,336
398,086
409,963
416,701
431,006
430,221
433,368
456,837
445,459
445,459456,837433,368430,221431,006416,701409,963398,086386,336282,030285,097280,340277,469269,144260,058212,961210,629179,994179,935120,059118,813116,201116,201113,559117,551116,118114,994112,4490112,60780,523
   Common Stock
5,315
7,206
0
7,036
7,037
7,037
7,042
6,917
6,933
0
6,933
6,933
10,232
10,272
11,533
11,534
13,213
13,361
13,361
13,275
13,279
13,068
20,667
20,667
20,621
20,805
20,741
20,384
20,400
22,565
22,579
22,57922,56520,40020,38420,74120,80520,62120,66720,66713,06813,27913,27513,36113,36113,21311,53411,53310,27210,2326,9336,93306,9336,9177,0427,0377,0377,03607,2065,315
   Retained Earnings Total Equity
18,081
19,104
0
20,289
21,693
0
0
23,839
25,478
0
27,115
28,380
27,175
29,666
32,483
35,460
37,982
42,576
48,087
52,265
56,700
59,859
59,850
67,399
79,174
89,441
104,382
112,243
121,874
128,168
139,232
139,232128,168121,874112,243104,38289,44179,17467,39959,85059,85956,70052,26548,08742,57637,98235,46032,48329,66627,17528,38027,115025,47823,8390021,69320,289019,10418,081
   Accumulated Other Comprehensive Income 
0
-2,000
-449
-1,000
400
1,000
1,000
-2,000
-1,000
-1,206
0
0
-2,000
-4,000
-5,000
-5,000
-3,000
-3,000
2,000
3,000
3,000
2,000
8,000
10,258
10,628
6,173
6,869
5,747
-1,177
-39,754
-62,734
-62,734-39,754-1,1775,7476,8696,17310,62810,2588,0002,0003,0003,0002,000-3,000-3,000-5,000-5,000-4,000-2,00000-1,206-1,000-2,0001,0001,000400-1,000-449-2,0000
   Capital Surplus 
57,346
87,987
0
85,913
86,033
0
0
85,133
84,996
0
85,066
85,136
144,172
144,441
171,193
171,345
212,332
213,537
213,823
212,104
212,505
206,966
297,606
299,762
299,540
300,282
299,014
291,847
292,271
345,858
346,382
346,382345,858292,271291,847299,014300,282299,540299,762297,606206,966212,505212,104213,823213,537212,332171,345171,193144,441144,17285,13685,066084,99685,1330086,03385,913087,98757,346
   Treasury Stock0000000000000000000000000000000
   Other Stockholders Equity 
-219
-1,690
0
-789
231
0
0
-2,330
-1,206
0
-301
-390
-1,644
-4,385
-4,580
-5,378
-3,469
-330
2,198
2,696
2,613
2,137
8,213
300,020
299,540
300,282
299,014
291,847
292,271
345,858
346,382
346,382345,858292,271291,847299,014300,282299,540300,0208,2132,1372,6132,6962,198-330-3,469-5,378-4,580-4,385-1,644-390-3010-1,206-2,33000231-7890-1,690-219



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 (+$)
totalRevenue186,559
Cost of Revenue--
Gross Profit186,559186,559
 
Operating Income (+$)
Gross Profit186,559
Operating Expense-117,061
Operating Income64,55869,498
 
Operating Expense (+$)
Research Development-
Selling General Administrative79,421
Selling And Marketing Expenses2,712
Operating Expense117,06182,133
 
Net Interest Income (+$)
Interest Income170,438
Interest Expense-16,554
Net Interest Income153,884153,884
 
Pretax Income (+$)
Operating Income64,558
Net Interest Income153,884
Other Non-Operating Income Expenses-
Income Before Tax (EBT)64,55864,558
EBIT - interestExpense = 64,558
64,558
68,690
Interest Expense16,554
Earnings Before Interest and Taxes (ebit)81,11281,112
Earnings Before Interest and Taxes (ebitda)85,275
 
After tax Income (+$)
Income Before Tax64,558
Tax Provision-12,422
Net Income From Continuing Ops52,13652,136
Net Income52,136
Net Income Applicable To Common Shares52,136
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses32,259
Total Other Income/Expenses Net--153,884
 

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I found you a STOCH Bullish Reversal Divergence on the daily chart of RENTBERRY.CC.

RENTBERRY.CC Daily Candlestick Chart
TBTC.CC
9 hours ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of TBTC.CC.

TBTC.CC Daily Candlestick Chart
SWACE.CC
9 hours ago

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

SWACE.CC Daily Candlestick Chart
START.CC
9 hours ago

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

START.CC Daily Candlestick Chart
SNC.CC
9 hours ago

I found you a Death Cross on the daily chart of SNC.CC.

SNC.CC Daily Candlestick Chart
SAVG.CC
9 hours ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of SAVG.CC.

SAVG.CC Daily Candlestick Chart
RPZX.CC
9 hours ago

I found you a Golden Cross on the daily chart of RPZX.CC.

RPZX.CC Daily Candlestick Chart
RIO.CC
9 hours ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of RIO.CC.

RIO.CC Daily Candlestick Chart
PYRK.CC
9 hours ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of PYRK.CC.

PYRK.CC Daily Candlestick Chart
PLAY.CC
9 hours ago

I found you a MACD Bullish Hidden Divergence on the daily chart of PLAY.CC.

PLAY.CC Daily Candlestick Chart
pBTC35A.CC
9 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of pBTC35A.CC.

pBTC35A.CC Daily Candlestick Chart
PBTC.CC
9 hours ago

I found you a MACD Bearish Reversal Divergence on the daily chart of PBTC.CC.

PBTC.CC Daily Candlestick Chart
PASC.CC
9 hours ago

I found you a Golden Cross on the daily chart of PASC.CC.

PASC.CC Daily Candlestick Chart
OPCT.CC
9 hours ago

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

OPCT.CC Daily Candlestick Chart
NCDT.CC
9 hours ago

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

NCDT.CC Daily Candlestick Chart
MSWAP.CC
9 hours ago

I found you a Death Cross on the daily chart of MSWAP.CC.

MSWAP.CC Daily Candlestick Chart
MERI.CC
9 hours ago

I found you a MACD Bearish Reversal Divergence on the daily chart of MERI.CC.

MERI.CC Daily Candlestick Chart
MBC.CC
10 hours ago

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

MBC.CC Daily Candlestick Chart