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Bank7 Corp
Buy, Hold or Sell?

I guess you are interested in Bank7 Corp. 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 Bank7

Let's start. I'm going to help you getting a better view of Bank7 Corp. 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 Bank7 Corp 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 Bank7 Corp is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Bank7 Corp. The closing price on 2022-09-30 was $22.18 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.
Bank7 Corp 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
The company is operating very efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is 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 Bank7 Corp.

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 Bank7 earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Bank7 to the Banks-Regional industry mean.
  • A Net Profit Margin of 57.3% means that $0.57 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Bank7 Corp:

  • The MRQ is 42.6%. The company is making a huge profit. +2
  • The TTM is 57.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ42.6%TTM57.3%-14.8%
TTM57.3%YOY39.3%+18.1%
TTM57.3%5Y45.3%+12.0%
5Y45.3%10Y46.6%-1.2%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ42.6%28.7%+13.9%
TTM57.3%27.6%+29.7%
YOY39.3%26.9%+12.4%
5Y45.3%23.2%+22.1%
10Y46.6%21.1%+25.5%
1.1.2. Return on Assets

Shows how efficient Bank7 is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Bank7 to the Banks-Regional industry mean.
  • 0.5% Return on Assets means that Bank7 generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Bank7 Corp:

  • The MRQ is 0.5%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.5%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.5%TTM0.5%+0.0%
TTM0.5%YOY0.5%0.0%
TTM0.5%5Y0.5%-0.1%
5Y0.5%10Y0.7%-0.1%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5%0.3%+0.2%
TTM0.5%0.3%+0.2%
YOY0.5%0.3%+0.2%
5Y0.5%0.3%+0.2%
10Y0.7%0.2%+0.5%
1.1.3. Return on Equity

Shows how efficient Bank7 is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Bank7 to the Banks-Regional industry mean.
  • 5.3% Return on Equity means the company generated $0.05 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Bank7 Corp:

  • The MRQ is 5.3%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 4.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ5.3%TTM4.9%+0.4%
TTM4.9%YOY4.6%+0.3%
TTM4.9%5Y5.2%-0.2%
5Y5.2%10Y6.6%-1.5%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ5.3%2.8%+2.5%
TTM4.9%2.6%+2.3%
YOY4.6%2.5%+2.1%
5Y5.2%2.4%+2.8%
10Y6.6%2.4%+4.2%

1.2. Operating Efficiency of Bank7 Corp.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Bank7 is operating .

  • Measures how much profit Bank7 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 Bank7 to the Banks-Regional industry mean.
  • An Operating Margin of 56.5% means the company generated $0.56  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Bank7 Corp:

  • The MRQ is 56.5%. The company is operating very efficient. +2
  • The TTM is 45.4%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ56.5%TTM45.4%+11.0%
TTM45.4%YOY60.7%-15.3%
TTM45.4%5Y52.2%-6.7%
5Y52.2%10Y50.2%+2.0%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ56.5%44.9%+11.6%
TTM45.4%44.3%+1.1%
YOY60.7%46.5%+14.2%
5Y52.2%36.5%+15.7%
10Y50.2%31.1%+19.1%
1.2.2. Operating Ratio

Measures how efficient Bank7 is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Banks-Regional industry mean).
  • An Operation Ratio of 42.3% means that the operating costs are $0.42for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Bank7 Corp:

  • The MRQ is 0.423. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.196. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.423TTM0.196+0.227
TTM0.196YOY-0.255+0.451
TTM0.1965Y0.467-0.271
5Y0.46710Y0.480-0.013
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4230.066+0.357
TTM0.1960.195+0.001
YOY-0.2550.316-0.571
5Y0.4670.384+0.083
10Y0.4800.390+0.090

1.3. Liquidity of Bank7 Corp.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Bank7 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 10.0% means the company has $0.10 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Bank7 Corp:

  • The MRQ is 0.100. The company is unable to pay all its short-term debts. -2
  • The TTM is 1.224. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ0.100TTM1.224-1.124
TTM1.224YOY0.848+0.377
TTM1.2245Y-49.934+51.158
5Y-49.93410Y-45.386-4.548
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1000.245-0.145
TTM1.2240.327+0.897
YOY0.8480.349+0.499
5Y-49.9340.307-50.241
10Y-45.3860.258-45.644
1.3.2. Quick Ratio

Measures if Bank7 is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy (always compare to Banks-Regional industry mean)
  • A Quick Ratio of 37.3% means the company can pay off $0.37 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Bank7 Corp:

  • The MRQ is 0.373. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 1.357. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ0.373TTM1.357-0.984
TTM1.357YOY0.168+1.189
TTM1.3575Y-123.159+124.516
5Y-123.15910Y-111.960-11.199
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3730.233+0.140
TTM1.3570.151+1.206
YOY0.1680.159+0.009
5Y-123.1590.117-123.276
10Y-111.9600.090-112.050

1.4. Solvency of Bank7 Corp.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Bank7 assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Banks-Regional industry mean).
  • A Debt to Asset Ratio of 0.91 means that Bank7 assets are financed with 91.2% credit (debt) and the remaining percentage (100% - 91.2%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Bank7 Corp:

  • The MRQ is 0.912. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.905. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.912TTM0.905+0.007
TTM0.905YOY0.894+0.011
TTM0.9055Y0.894+0.011
5Y0.89410Y0.895-0.001
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9120.910+0.002
TTM0.9050.9050.000
YOY0.8940.910-0.016
5Y0.8940.907-0.013
10Y0.8950.908-0.013
1.4.2. Debt to Equity Ratio

Measures if Bank7 is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Banks-Regional industry mean).
  • A Debt to Equity ratio of 1,031.5% means that company has $10.31 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Bank7 Corp:

  • The MRQ is 10.315. The company is unable to pay all its debts with equity. -1
  • The TTM is 9.582. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ10.315TTM9.582+0.733
TTM9.582YOY8.442+1.139
TTM9.5825Y8.508+1.074
5Y8.50810Y8.655-0.148
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ10.31510.094+0.221
TTM9.5829.691-0.109
YOY8.4429.130-0.688
5Y8.5089.097-0.589
10Y8.6559.029-0.374

2. Market Valuation of Bank7 Corp

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Bank7.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 8.31 means the investor is paying $8.31 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Bank7 Corp:

  • The EOD is 8.068. Good. +1
  • The MRQ is 8.308. Good. +1
  • The TTM is 8.741. Good. +1
Trends
Current periodCompared to+/- 
EOD8.068MRQ8.308-0.240
MRQ8.308TTM8.741-0.433
TTM8.741YOY6.923+1.818
TTM8.7415Y7.811+0.930
5Y7.81110Y7.101+0.710
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
EOD8.0689.287-1.219
MRQ8.3089.440-1.132
TTM8.7419.860-1.119
YOY6.9239.980-3.057
5Y7.81111.493-3.682
10Y7.10111.575-4.474
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Bank7.

  • 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 Bank7 Corp:

  • The MRQ is 0.366. Very good. +2
  • The TTM is 0.364. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.366TTM0.364+0.001
TTM0.364YOY0.046+0.318
TTM0.3645Y0.179+0.185
5Y0.17910Y0.1790.000
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3660.065+0.301
TTM0.3640.100+0.264
YOY0.0460.006+0.040
5Y0.1790.067+0.112
10Y0.1790.094+0.085

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Bank7 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 1.60 means the investor is paying $1.60 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Bank7 Corp:

  • The EOD is 1.551. Good. +1
  • The MRQ is 1.597. Good. +1
  • The TTM is 1.630. Good. +1
Trends
Current periodCompared to+/- 
EOD1.551MRQ1.597-0.046
MRQ1.597TTM1.630-0.032
TTM1.630YOY1.197+0.432
TTM1.6305Y1.202+0.428
5Y1.20210Y1.093+0.109
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
EOD1.5510.962+0.589
MRQ1.5970.975+0.622
TTM1.6301.025+0.605
YOY1.1970.792+0.405
5Y1.2020.935+0.267
10Y1.0930.833+0.260

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Bank7 Corp.

3.1. Institutions holding Bank7 Corp

Institutions are holding 28.87% of the shares of Bank7 Corp.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30FJ Capital Management LLC4.57210.9127416000-21795-4.9784
2022-03-31Banc Funds Co LLC4.23140.7131385000100002.6667
2022-03-31AllianceBernstein L.P.2.93260.002426682552472.0059
2022-03-31Manufacturers Life Insurance Co2.54660.004623170344121.9411
2022-03-31State Of Wisconsin Investment Board2.27360.010120686500
2022-06-30Rhino Investment Partners, Inc.1.93361.805417593400
2022-03-31Vanguard Group Inc1.65310.0001150409-700-0.4632
2022-03-31FMR Inc1.36380.000212409212921.0521
2022-03-31Bridgeway Capital Management, LLC1.21170.0503110250-7660-6.4965
2022-03-31Kennedy Capital Management Inc1.18290.06011076283048839.5229
2022-03-31Millennium Management LLC0.5280.000648038-2308-4.5843
2022-03-31Advisor Group Holdings, Inc.0.38470.001635001350010
2022-03-31Bank of New York Mellon Corp0.2980.0001271157832.9736
2022-03-31Northern Trust Corp0.29780.000127092-552-1.9968
2022-06-30Acadian Asset Management LLC0.2630.001123932465724.1608
2022-03-31Renaissance Technologies Corp0.24060.000621893-15107-40.8297
2022-03-31State Street Corporation0.18840171419125.6196
2022-03-31Teton Advisors Inc0.16490.06111500000
2022-03-31Dimensional Fund Advisors, Inc.0.14780.000113445449250.1731
2022-03-31Susquehanna Fundamental Investments, LLC0.12970.00541180000
Total 26.54433.62972415163  

3.2. Funds holding Bank7 Corp

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30JHancock Regional Bank A1.26610.234211519600
2022-07-31Vanguard Total Stock Mkt Idx Inv1.20650.000210977300
2022-04-30IA Invest MW Compounders1.09913.560110000000
2022-06-30Kennedy Micro Cap1.02110.52439290754733143.3777
2022-05-31Fidelity® Low-Priced Stock0.98220.007289364-45-0.0503
2022-06-30JH Financial Opportunities0.84870.24147722000
2022-06-30Bridgeway Omni Small-Cap Value0.5660.10155150000
2022-06-30Bridgeway Omni Small-Cap Value N0.5660.10155150000
2022-06-30Kennedy Bank Sector0.43912.17713994800
2022-07-31Vanguard Extended Market Index Investor0.39010.0013549800
2022-06-30Bridgeway Ultra-Small Company Market0.30670.33532791000
2022-06-30Bridgeway Omni Tax-Managed Sm-Cp Val N0.25390.06472310000
2022-07-29WisdomTree US SmallCap Dividend ETF0.24710.02872248400
2022-06-30Angel Oak Financials Income Ins Class0.23520.33012140000
2022-06-30Fidelity® Extended Market Index0.16620.001215119140911370.7198
2022-03-31TETON Westwood Mighty Mites AAA0.16490.0571500000
2022-03-31Fidelity LowPriced Stock Commingled Pl0.15350.0073139701060.7646
2022-06-30Strategic Advisers® Fidelity US TtlStk0.10990.00041000000
2022-06-30Russell Inv Tax-Managed US Mid&Sm Cap S0.10940.0184995000
2022-06-30Russell Inv Small Cap Fund B0.10580.0442962900
Total 10.23757.8358931468  

3.3. Insider Transactions

Insiders are holding 58.94% of the shares of Bank7 Corp.

DateOwnerTypeAmountPricePost Transaction AmountLink
2022-05-26John T PhillipsSELL1100325213376
2022-05-24Edward Patrick GrayBUY100024.031000
2022-05-03Thomas L TravisSELL88223.87364618
2022-03-11John T PhillipsSELL362125
2022-03-09Thomas L TravisSELL246223.45
2021-12-27William B HainesSELL11781120.9
2021-12-14Bradford Haines Financ WilliamSELL100000022
2021-11-17Jason E EstesSELL426925.53
2021-11-12J. Michael SannerBUY29926
2021-10-29J. Michael SannerBUY20124.75
2021-10-26Thomas L TravisSELL1110624.84
2020-05-05Lisa K HainesBUY130010.29 
2019-11-07J. Michael SannerBUY100018.96 
2019-05-03J. Michael SannerBUY100017.58
2019-03-13William M BuerglerBUY100015.74
2019-02-11John T PhillipsBUY100016.4
2018-10-17John T PhillipsSELL18520017.77
2018-10-17Julee S ThummelSELL9260017.77
2018-10-17William B HainesSELL18713517.77
2018-09-24Douglas A HainesBUY100019

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Bank7 Corp 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--14.30013.937+3%12.117+18%10.588+35%9.871+45%
Book Value Per Share Growth--0.2900.351-18%0.472-39%0.444-35%0.681-57%
Current Ratio--0.1001.224-92%0.848-88%-49.934+49791%-45.386+45265%
Debt To Asset Ratio--0.9120.905+1%0.894+2%0.894+2%0.895+2%
Debt To Equity Ratio--10.3159.582+8%8.442+22%8.508+21%8.655+19%
Dividend Per Share--0.1190.199-40%0.105+13%0.498-76%0.474-75%
Eps--0.7630.687+11%0.560+36%0.527+45%0.509+50%
Eps Growth--22.72924.024-5%148.275-85%33.060-31%33.060-31%
Gains Per Share--0.4080.550-26%0.577-29%0.942-57%1.155-65%
Gross Profit Margin--0.9830.988-1%0.990-1%0.981+0%0.982+0%
Net Profit Margin--0.4260.573-26%0.393+8%0.453-6%0.466-9%
Operating Margin--0.5650.454+24%0.607-7%0.522+8%0.502+12%
Operating Ratio--0.4230.196+116%-0.255+160%0.467-10%0.480-12%
Pb Ratio1.551-3%1.5971.630-2%1.197+33%1.202+33%1.093+46%
Pe Ratio8.068-3%8.3088.741-5%6.923+20%7.811+6%7.101+17%
Peg Ratio--0.3660.364+0%0.046+691%0.179+104%0.179+104%
Price Per Share22.180-3%22.84022.715+1%14.615+56%13.717+67%12.470+83%
Quick Ratio--0.3731.357-73%0.168+122%-123.159+33129%-111.960+30125%
Return On Assets--0.0050.005+1%0.005-3%0.005-12%0.007-29%
Return On Equity--0.0530.049+8%0.046+16%0.052+3%0.066-19%
 EOD+3 -0MRQTTM+7 -13YOY+6 -145Y+8 -1210Y+7 -13

4.2. Fundamental Score

Let's check the fundamental score of Bank7 Corp based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-158.068
Price to Book Ratio (EOD)Between0-11.551
Net Profit Margin (MRQ)Greater than00.426
Operating Margin (MRQ)Greater than00.565
Quick Ratio (MRQ)Greater than10.373
Current Ratio (MRQ)Greater than10.100
Debt to Asset Ratio (MRQ)Less than10.912
Debt to Equity Ratio (MRQ)Less than110.315
Return on Equity (MRQ)Greater than0.150.053
Return on Assets (MRQ)Greater than0.050.005
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of Bank7 Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5032.132
Ma 20Greater thanMa 5023.292
Ma 50Greater thanMa 10023.993
Ma 100Greater thanMa 20023.612
OpenGreater thanClose22.520
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets1,487,820
Total Liabilities1,356,329
Total Stockholder Equity131,491
 As reported
Total Liabilities 1,356,329
Total Stockholder Equity+ 131,491
Total Assets = 1,487,820

Assets

Total Assets1,487,820
Total Current Assets136,296
Long-term Assets136,296
Total Current Assets
Cash And Cash Equivalents 125,678
Short-term Investments 185,048
Net Receivables 9,983
Total Current Assets  (as reported)136,296
Total Current Assets  (calculated)320,709
+/- 184,413
Long-term Assets
Property Plant Equipment 13,581
Goodwill 8,717
Long Term Investments 186,240
Intangible Assets 1,489
Long-term Assets Other 1,192
Long-term Assets  (as reported)210,027
Long-term Assets  (calculated)211,219
+/- 1,192

Liabilities & Shareholders' Equity

Total Current Liabilities1,356,329
Long-term Liabilities6,820
Total Stockholder Equity131,491
Total Current Liabilities
Accounts payable 7,687
Other Current Liabilities 2,865
Total Current Liabilities  (as reported)1,356,329
Total Current Liabilities  (calculated)10,552
+/- 1,345,777
Long-term Liabilities
Long-term Liabilities Other 6,820
Long-term Liabilities  (as reported)6,820
Long-term Liabilities  (calculated)6,820
+/-0
Total Stockholder Equity
Common Stock91
Retained Earnings 44,167
Accumulated Other Comprehensive Income -7,783
Capital Surplus 95,016
Total Stockholder Equity (as reported)131,491
Total Stockholder Equity (calculated)131,491
+/-0
Other
Capital Stock91
Cash and Short Term Investments 310,726
Common Stock Shares Outstanding 9,195
Common Stock Total Equity91
Liabilities and Stockholders Equity 1,487,820
Net Debt -125,678
Net Tangible Assets 121,285



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302016-12-31
> Total Assets 
613,771
0
703,594
703,594
706,565
727,607
751,173
770,511
787,236
798,448
826,821
866,392
974,350
1,004,085
973,354
1,016,669
1,046,076
1,133,031
1,146,230
1,350,549
1,421,232
1,487,820
1,487,8201,421,2321,350,5491,146,2301,133,0311,046,0761,016,669973,3541,004,085974,350866,392826,821798,448787,236770,511751,173727,607706,565703,594703,5940613,771
   > Total Current Assets 
107,605
0
134,384
691,792
138,296
716,228
741,360
128,090
156,149
123,763
110,594
2,107
148,626
127,780
60,718
1,004,763
1,034,300
1,121,464
1,134,816
290,689
335,983
136,296
136,296335,983290,6891,134,8161,121,4641,034,3001,004,76360,718127,780148,6262,107110,594123,763156,149128,090741,360716,228138,296691,792134,3840107,605
       Cash And Cash Equivalents 
74,244
0
86,621
130,222
92,364
127,598
157,015
159,849
190,426
156,395
142,484
147,275
178,728
155,645
84,102
170,313
177,095
193,210
210,991
195,359
128,516
125,678
125,678128,516195,359210,991193,210177,095170,31384,102155,645178,728147,275142,484156,395190,426159,849157,015127,59892,364130,22286,621074,244
       Short-term Investments 
29,421
0
30,168
30,168
30,418
30,663
29,767
31,759
34,277
32,632
31,890
30,147
0
0
0
1,172
1,172
0
0
84,808
198,356
185,048
185,048198,35684,808001,1721,17200030,14731,89032,63234,27731,75929,76730,66330,41830,16830,168029,421
       Net Receivables 
0
0
0
4,686
0
5,036
6,069
7,159
6,416
6,525
6,198
6,115
5,932
7,575
7,303
7,152
6,661
7,233
7,430
10,522
9,111
9,983
9,9839,11110,5227,4307,2336,6617,1527,3037,5755,9326,1156,1986,5256,4167,1596,0695,03604,686000
       Other Current Assets 
3,836
0
17,495
17,495
15,415
15,439
20,860
21,150
22,756
19,878
21,362
22,985
3,857
5,767
-7,303
827,298
850,544
921,021
916,395
4,723
9,708
10,618
10,6189,7084,723916,395921,021850,544827,298-7,3035,7673,85722,98521,36219,87822,75621,15020,86015,43915,41517,49517,49503,836
   > Long-term Assets 
0
0
0
11,803
0
11,379
9,813
642,421
631,087
674,685
716,227
749,264
1,737
876,305
1,634
11,906
11,776
11,567
11,414
10,122
223,698
210,027
210,027223,69810,12211,41411,56711,77611,9061,634876,3051,737749,264716,227674,685631,087642,4219,81311,379011,803000
       Property Plant Equipment 
6,515
0
9,602
9,602
9,426
9,282
7,767
7,753
8,289
8,757
8,395
9,624
9,644
9,519
9,387
9,151
9,053
8,889
8,775
17,257
13,775
13,581
13,58113,77517,2578,7758,8899,0539,1519,3879,5199,6449,6248,3958,7578,2897,7537,7679,2829,4269,6029,60206,515
       Goodwill 
413
0
1,011
1,011
1,011
1,011
1,010
1,011
1,011
0
0
1,011
0
0
0
0
0
0
0
8,479
8,807
8,717
8,7178,8078,47900000001,011001,0111,0111,0101,0111,0111,0111,0110413
       Long Term Investments 
1,043
0
1,049
1,049
1,051
1,053
577,111
592,590
578,997
1,069
1,072
1,100
1,089
1,095
869,763
1,172
1,187
1,187
1,193
86,010
199,551
186,240
186,240199,55186,0101,1931,1871,1871,172869,7631,0951,0891,1001,0721,069578,997592,590577,1111,0531,0511,0491,04901,043
       Intangible Assets 
2,407
0
1,190
1,190
1,138
1,087
1,036
1,995
932
1,892
1,840
778
1,737
1,686
1,634
1,583
1,536
1,491
1,446
1,643
1,565
1,489
1,4891,5651,6431,4461,4911,5361,5831,6341,6861,7377781,8401,8929321,9951,0361,0871,1381,1901,19002,407
       Earning Assets 
0
0
0
0
0
0
0
0
35,539
33,709
32,962
32,278
31,191
0
0
0
0
0
0
0
0
0
00000000031,19132,27832,96233,70935,53900000000
       Long-term Assets Other 
0
0
0
-1,049
0
-1,053
-1,055
631,618
619,800
662,967
704,920
736,751
-10,733
864,005
-10,552
-9,151
-10,240
-11,567
1,446
0
1,195
1,192
1,1921,19501,446-11,567-10,240-9,151-10,552864,005-10,733736,751704,920662,967619,800631,618-1,055-1,0530-1,049000
> Total Liabilities 
558,635
0
634,418
634,418
631,041
650,054
668,408
682,045
693,483
699,411
726,206
766,266
876,734
902,466
868,124
909,350
934,346
1,016,020
1,023,821
1,223,141
1,292,584
1,356,329
1,356,3291,292,5841,223,1411,023,8211,016,020934,346909,350868,124902,466876,734766,266726,206699,411693,483682,045668,408650,054631,041634,418634,4180558,635
   > Total Current Liabilities 
556,179
0
627,035
627,035
624,079
643,245
664,313
682,045
682,045
696,682
722,861
-149
-149
898,676
864,234
905,809
934,346
1,016,020
1,023,821
84,808
1,292,584
1,356,329
1,356,3291,292,58484,8081,023,8211,016,020934,346905,809864,234898,676-149-149722,861696,682682,045682,045664,313643,245624,079627,035627,0350556,179
       Short-term Debt 
6,400
0
800
800
800
800
0
0
0
0
0
0
0
0
0
0
0
0
0
84,808
0
0
0084,808000000000000080080080080006,400
       Short Long Term Debt 
6,400
0
800
800
800
800
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000080080080080006,400
       Accounts payable 
549,556
0
625,831
625,831
622,711
641,819
664,313
1,913
3,650
3,336
4,072
757,483
870,956
894,231
565
3,827
3,267
4,897
5,447
5,670
6,695
7,687
7,6876,6955,6705,4474,8973,2673,827565894,231870,956757,4834,0723,3363,6501,913664,313641,819622,711625,831625,8310549,556
       Other Current Liabilities 
0
0
0
0
0
0
664,313
675,903
686,676
20
-472
357
1,817
4,022
863,669
9
2,050
2,574
1,018,374
0
2,610
2,865
2,8652,61001,018,3742,5742,0509863,6694,0221,817357-47220686,676675,903664,313000000
   > Long-term Liabilities 
0
0
0
0
0
0
4,095
4,229
3,650
20
4,072
357
357
4,022
3,890
3,827
3,267
4,897
5,447
1,138,333
6,695
6,820
6,8206,6951,138,3335,4474,8973,2673,8273,8904,0223573574,072203,6504,2294,095000000
       Long-term Liabilities Other 
0
0
0
0
0
0
4,095
4,229
3,157
3,336
4,072
8,426
3,961
4,213
3,890
3,827
3,267
4,897
5,447
0
6,695
6,820
6,8206,69505,4474,8973,2673,8273,8904,2133,9618,4264,0723,3363,1574,2294,095000000
> Total Stockholder Equity
55,136
0
69,176
69,176
75,524
77,553
82,765
88,466
93,753
99,037
100,615
100,126
97,616
101,619
105,230
107,319
111,730
117,011
122,409
127,408
128,648
131,491
131,491128,648127,408122,409117,011111,730107,319105,230101,61997,616100,126100,61599,03793,75388,46682,76577,55375,52469,17669,176055,136
   Common Stock
73
0
73
73
73
73
102
102
102
102
101
101
93
92
92
90
90
90
91
91
91
91
9191919190909092929310110110210210210273737373073
   Retained Earnings 
48,076
0
62,116
62,116
68,465
70,494
2,527
8,089
13,205
18,331
8,161
7,634
4,952
8,765
12,178
14,067
18,176
23,286
28,552
33,149
38,242
44,167
44,16738,24233,14928,55223,28618,17614,06712,1788,7654,9527,6348,16118,33113,2058,0892,52770,49468,46562,11662,116048,076
   Capital Surplus 
0
0
0
0
0
0
80,136
80,275
80,446
80,604
92,353
92,391
92,571
92,762
92,960
93,162
93,464
93,635
93,766
0
94,310
95,016
95,01694,310093,76693,63593,46493,16292,96092,76292,57192,39192,35380,60480,44680,27580,136000000
   Treasury Stock0000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
24
0
0
92,960
93,162
93,464
93,635
93,766
94,024
94,310
95,016
95,01694,31094,02493,76693,63593,46493,16292,960002400000000000



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 (+$)
totalRevenue5,684
Cost of Revenue--
Gross Profit5,6845,684
 
Operating Income (+$)
Gross Profit5,684
Operating Expense--
Operating Income-5,684
 
Operating Expense (+$)
Research Development-
Selling General Administrative14,515
Selling And Marketing Expenses-
Operating Expense-14,515
 
Net Interest Income (+$)
Interest Income56,289
Interest Expense-347
Net Interest Income53,23655,942
 
Pretax Income (+$)
Operating Income-
Net Interest Income53,236
Other Non-Operating Income Expenses-
Income Before Tax (EBT)30,9140
EBIT - interestExpense = -347
30,914
23,506
Interest Expense347
Earnings Before Interest and Taxes (ebit)031,261
Earnings Before Interest and Taxes (ebitda)1,031
 
After tax Income (+$)
Income Before Tax30,914
Tax Provision-7,755
Net Income From Continuing Ops23,15923,159
Net Income23,159
Net Income Applicable To Common Shares23,159
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses20,397
Total Other Income/Expenses Net--53,236
 

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