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CBB Bancorp Inc
Buy or Sell?

Welcome Invester! I guess you are interested in CBB Bancorp 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 CBB Bancorp 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 CBB Bancorp 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 CBB Bancorp Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value CBB Bancorp Inc. The closing price on 2022-09-28 was $11.25 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.
CBB Bancorp Inc 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 CBB Bancorp Inc.

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 CBB Bancorp Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare CBB Bancorp Inc to the Banks-Regional industry mean.
  • A Net Profit Margin of 35.9% means that $0.36 for each $1 in revenue is generated as profit.

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

  • The MRQ is 30.8%. The company is making a huge profit. +2
  • The TTM is 35.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ30.8%TTM35.9%-5.1%
TTM35.9%YOY28.0%+7.9%
TTM35.9%5Y26.8%+9.0%
5Y26.8%10Y27.1%-0.2%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ30.8%28.8%+2.0%
TTM35.9%27.6%+8.3%
YOY28.0%26.9%+1.1%
5Y26.8%23.2%+3.6%
10Y27.1%21.1%+6.0%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare CBB Bancorp Inc to the Banks-Regional industry mean.
  • 0.4% Return on Assets means that CBB Bancorp Inc generated $0.00 profit for each $1 in assets.

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

  • The MRQ is 0.4%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.4%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.4%TTM0.4%-0.1%
TTM0.4%YOY0.3%+0.1%
TTM0.4%5Y0.3%+0.1%
5Y0.3%10Y0.3%0.0%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4%0.3%+0.1%
TTM0.4%0.3%+0.1%
YOY0.3%0.3%+0.0%
5Y0.3%0.3%+0.0%
10Y0.3%0.2%+0.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare CBB Bancorp Inc to the Banks-Regional industry mean.
  • 3.3% Return on Equity means the company generated $0.03 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 3.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.3%TTM4.1%-0.8%
TTM4.1%YOY2.8%+1.3%
TTM4.1%5Y2.8%+1.3%
5Y2.8%10Y2.9%-0.1%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3%2.8%+0.5%
TTM4.1%2.6%+1.5%
YOY2.8%2.5%+0.3%
5Y2.8%2.4%+0.4%
10Y2.9%2.4%+0.5%

1.2. Operating Efficiency of CBB Bancorp Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient CBB Bancorp Inc is operating .

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

  • 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-44.3%-44.3%
YOY-46.5%-46.5%
5Y-36.5%-36.5%
10Y-31.2%-31.2%
1.2.2. Operating Ratio

Measures how efficient CBB Bancorp Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Banks-Regional industry mean).
  • An Operation Ratio of 0.0% means that the operating costs are $0.00for each $1 in net sales.

Let's take a look of the Operating Ratio trends of CBB Bancorp Inc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.299-0.299
5Y0.29910Y0.318-0.019
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.066-0.066
TTM-0.195-0.195
YOY-0.316-0.316
5Y0.2990.385-0.086
10Y0.3180.390-0.072

1.3. Liquidity of CBB Bancorp Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if CBB Bancorp 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 26.5% means the company has $0.27 in assets for each $1 in short-term debts.

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

  • The MRQ is 0.265. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.293. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.265TTM0.293-0.027
TTM0.293YOY0.221+0.072
TTM0.2935Y0.198+0.095
5Y0.19810Y0.192+0.005
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2650.245+0.020
TTM0.2930.327-0.034
YOY0.2210.347-0.126
5Y0.1980.306-0.108
10Y0.1920.257-0.065
1.3.2. Quick Ratio

Measures if CBB Bancorp Inc 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 0.0% 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 CBB Bancorp Inc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.013-0.013
TTM0.013YOY0.019-0.006
TTM0.0135Y0.054-0.041
5Y0.05410Y0.056-0.002
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.233-0.233
TTM0.0130.151-0.138
YOY0.0190.160-0.141
5Y0.0540.117-0.063
10Y0.0560.090-0.034

1.4. Solvency of CBB Bancorp Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy (always compare to Banks-Regional industry mean).
  • A Debt to Asset Ratio of 0.89 means that CBB Bancorp Inc assets are financed with 88.9% credit (debt) and the remaining percentage (100% - 88.9%) is financed by its owners/shareholders.

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

  • The MRQ is 0.889. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.897. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.889TTM0.897-0.008
TTM0.897YOY0.888+0.009
TTM0.8975Y0.888+0.009
5Y0.88810Y0.888+0.000
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8890.910-0.021
TTM0.8970.905-0.008
YOY0.8880.910-0.022
5Y0.8880.907-0.019
10Y0.8880.908-0.020
1.4.2. Debt to Equity Ratio

Measures if CBB Bancorp Inc 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 801.8% means that company has $8.02 debt for each $1 in shareholders equity.

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

  • The MRQ is 8.018. The company is unable to pay all its debts with equity. -1
  • The TTM is 8.717. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ8.018TTM8.717-0.699
TTM8.717YOY7.922+0.795
TTM8.7175Y7.968+0.749
5Y7.96810Y7.960+0.009
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ8.01810.094-2.076
TTM8.7179.691-0.974
YOY7.9229.130-1.208
5Y7.9689.097-1.129
10Y7.9609.029-1.069

2. Market Valuation of CBB Bancorp Inc

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in CBB Bancorp Inc.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 3.84 means the investor is paying $3.84 for every $1 in earnings.

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

  • The EOD is 3.772. Very good. +2
  • The MRQ is 3.839. Very good. +2
  • The TTM is 4.484. Very good. +2
Trends
Current periodCompared to+/- 
EOD3.772MRQ3.839-0.067
MRQ3.839TTM4.484-0.645
TTM4.484YOY7.519-3.036
TTM4.4845Y7.657-3.173
5Y7.65710Y6.961+0.696
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
EOD3.7729.334-5.562
MRQ3.8399.440-5.601
TTM4.4849.860-5.376
YOY7.5199.980-2.461
5Y7.65711.519-3.862
10Y6.96111.575-4.614
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of CBB Bancorp Inc.

  • 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 CBB Bancorp Inc:

  • The MRQ is 0.057. Very good. +2
  • The TTM is 0.038. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.057TTM0.038+0.019
TTM0.038YOY0.008+0.030
TTM0.0385Y0.575-0.537
5Y0.57510Y0.5750.000
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0570.065-0.008
TTM0.0380.100-0.062
YOY0.0080.006+0.002
5Y0.5750.067+0.508
10Y0.5750.094+0.481

2. Books
2.3. Price to Book Ratio

Measures if the stock price of CBB Bancorp 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 0.61 means the investor is paying $0.61 for each $1 in book value.

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

  • The EOD is 0.595. Very good. +2
  • The MRQ is 0.605. Very good. +2
  • The TTM is 0.664. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.595MRQ0.605-0.011
MRQ0.605TTM0.664-0.059
TTM0.664YOY0.575+0.089
TTM0.6645Y0.863-0.199
5Y0.86310Y0.785+0.078
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
EOD0.5950.971-0.376
MRQ0.6050.975-0.370
TTM0.6641.025-0.361
YOY0.5750.791-0.216
5Y0.8630.936-0.073
10Y0.7850.833-0.048

3. Summary

3.1. Key Performance Indicators

The key performance indicators of CBB Bancorp 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 Gains Per Share--0.3440.567-39%0.433-21%0.396-13%0.860-60%
Book Value Per Share--18.92318.213+4%15.901+19%14.791+28%14.428+31%
Current Ratio--0.2650.293-9%0.221+20%0.198+34%0.192+38%
Debt To Asset Ratio--0.8890.897-1%0.888+0%0.888+0%0.888+0%
Debt To Equity Ratio--8.0188.717-8%7.922+1%7.968+1%7.960+1%
Dividend Per Share----0%-0%-0%-0%
Eps--0.6200.746-17%0.445+39%0.427+45%0.422+47%
Gains Per Share--0.3440.567-39%0.433-21%0.396-13%0.860-60%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.3080.359-14%0.280+10%0.268+15%0.271+14%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%0.299-100%0.318-100%
Pb Ratio0.595-2%0.6050.664-9%0.575+5%0.863-30%0.785-23%
Pe Ratio3.772-2%3.8394.484-14%7.519-49%7.657-50%6.961-45%
Peg Ratio--0.0570.038+50%0.008+635%0.575-90%0.575-90%
Price Per Share11.250-2%11.45012.083-5%9.210+24%12.144-6%11.040+4%
Quick Ratio---0.013-100%0.019-100%0.054-100%0.056-100%
Return On Assets--0.0040.004-14%0.003+17%0.003+17%0.003+14%
Return On Equity--0.0330.041-20%0.028+18%0.028+16%0.029+14%
 EOD+3 -0MRQTTM+6 -9YOY+7 -85Y+11 -510Y+10 -6

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-153.772
Price to Book Ratio (EOD)Between0-10.595
Net Profit Margin (MRQ)Greater than00.308
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.265
Debt to Asset Ratio (MRQ)Less than10.889
Debt to Equity Ratio (MRQ)Less than18.018
Return on Equity (MRQ)Greater than0.150.033
Return on Assets (MRQ)Greater than0.050.004
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.049
Ma 20Greater thanMa 5011.283
Ma 50Greater thanMa 10011.250
Ma 100Greater thanMa 20011.531
OpenGreater thanClose11.250
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets1,777,615
Total Liabilities1,580,504
Total Stockholder Equity197,111
 As reported
Total Liabilities 1,580,504
Total Stockholder Equity+ 197,111
Total Assets = 1,777,615

Assets

Total Assets1,777,615
Total Current Assets402,263
Long-term Assets402,263
Total Current Assets
Cash And Cash Equivalents 261,159
Other Current Assets 141,104
Total Current Assets  (as reported)402,263
Total Current Assets  (calculated)402,263
+/-0
Long-term Assets
Goodwill 2,185
Long Term Investments 77,469
Intangible Assets 331
Long-term Assets  (as reported)0
Long-term Assets  (calculated)79,985
+/- 79,985

Liabilities & Shareholders' Equity

Total Current Liabilities1,515,370
Long-term Liabilities-
Total Stockholder Equity197,111
Total Current Liabilities
Accounts payable 1,515,370
Total Current Liabilities  (as reported)1,515,370
Total Current Liabilities  (calculated)1,515,370
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock197,111
Total Stockholder Equity (as reported)197,111
Total Stockholder Equity (calculated)197,111
+/-0
Other
Common Stock Shares Outstanding 10,417
Net Invested Capital 50,000
Net Tangible Assets 194,595



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
> Total Assets 
921,965
993,978
1,042,034
1,078,854
1,070,370
1,137,338
1,204,306
1,161,074
1,177,619
1,198,837
1,159,697
1,162,688
1,202,124
1,343,285
1,399,404
1,375,247
1,436,771
1,612,922
1,909,101
1,809,255
1,791,782
1,777,615
1,777,6151,791,7821,809,2551,909,1011,612,9221,436,7711,375,2471,399,4041,343,2851,202,1241,162,6881,159,6971,198,8371,177,6191,161,0741,204,3061,137,3381,070,3701,078,8541,042,034993,978921,965
   > Total Current Assets 
99,316
132,011
168,888
141,090
113,944
129,710
169,506
158,241
167,432
186,454
127,498
132,506
152,037
220,826
274,064
221,735
214,994
347,995
534,102
450,413
452,915
402,263
402,263452,915450,413534,102347,995214,994221,735274,064220,826152,037132,506127,498186,454167,432158,241169,506129,710113,944141,090168,888132,01199,316
       Cash And Cash Equivalents 
13,977
12,931
11,394
9,353
9,868
13,349
12,228
96,411
122,142
139,568
85,355
103,319
121,684
188,562
220,309
162,659
138,928
251,441
397,708
292,285
303,182
261,159
261,159303,182292,285397,708251,441138,928162,659220,309188,562121,684103,31985,355139,568122,14296,41112,22813,3499,8689,35311,39412,93113,977
       Short-term Investments 
52,086
83,481
138,868
103,391
80,468
77,018
119,246
3,193
111,305
127,199
72,907
87,684
0
0
0
80,870
0
0
0
75,031
0
0
0075,03100080,87000087,68472,907127,199111,3053,193119,24677,01880,468103,391138,86883,48152,086
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
3,974
0
0
0
4,727
0
0
0
5,851
0
0
005,8510004,7270003,97400000000000
       Other Current Assets 
33,253
35,599
18,626
28,346
23,608
39,343
38,007
58,612
45,275
46,875
42,132
28,826
29,989
32,264
53,755
59,077
76,066
96,554
136,394
158,128
149,733
141,104
141,104149,733158,128136,39496,55476,06659,07753,75532,26429,98928,82642,13246,87545,27558,61238,00739,34323,60828,34618,62635,59933,253
   > Long-term Assets 0000000000000000000000
       Property Plant Equipment 
0
0
0
0
0
0
0
5,233
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000005,2330000000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,269
2,185
2,185
2,185
2,1852,1852,1852,269000000000000000000
       Long Term Investments 
79,065
77,462
75,350
129,918
123,895
118,901
114,285
106,294
101,825
99,758
97,141
94,640
91,863
91,091
88,784
85,914
83,409
82,354
86,440
84,238
80,104
77,469
77,46980,10484,23886,44082,35483,40985,91488,78491,09191,86394,64097,14199,758101,825106,294114,285118,901123,895129,91875,35077,46279,065
       Intangible Assets 
0
0
0
0
0
0
11,403
10,541
10,303
10,174
9,953
9,697
0
0
0
9,873
0
0
375
10,992
346
331
33134610,992375009,8730009,6979,95310,17410,30310,54111,403000000
> Total Liabilities 
816,166
883,965
927,919
963,676
952,017
1,014,347
1,076,713
1,029,161
1,041,138
1,057,735
1,014,478
1,014,604
1,052,319
1,190,529
1,243,356
1,215,271
1,271,686
1,441,707
1,730,782
1,624,013
1,600,698
1,580,504
1,580,5041,600,6981,624,0131,730,7821,441,7071,271,6861,215,2711,243,3561,190,5291,052,3191,014,6041,014,4781,057,7351,041,1381,029,1611,076,7131,014,347952,017963,676927,919883,965816,166
   > Total Current Liabilities 
799,833
867,691
910,308
895,721
931,233
985,857
1,057,128
1,012,841
1,015,543
1,031,745
989,314
973,306
950,424
1,027,650
1,101,390
1,099,125
1,191,516
1,378,681
1,666,063
1,558,112
1,534,011
1,515,370
1,515,3701,534,0111,558,1121,666,0631,378,6811,191,5161,099,1251,101,3901,027,650950,424973,306989,3141,031,7451,015,5431,012,8411,057,128985,857931,233895,721910,308867,691799,833
       Short-term Debt 
10,000
10,000
10,000
60,000
10,000
23,277
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000023,27710,00060,00010,00010,00010,000
       Short Long Term Debt 
10,000
10,000
10,000
60,000
10,000
23,277
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000023,27710,00060,00010,00010,00010,000
       Accounts payable 
799,833
867,691
910,308
895,721
931,233
985,857
1,057,128
1,008,594
1,015,543
1,031,745
989,314
973,306
950,424
1,027,650
1,101,390
1,099,125
1,191,516
1,378,681
1,666,063
1,558,112
1,534,011
1,515,370
1,515,3701,534,0111,558,1121,666,0631,378,6811,191,5161,099,1251,101,3901,027,650950,424973,306989,3141,031,7451,015,5431,008,5941,057,128985,857931,233895,721910,308867,691799,833
   > Long-term Liabilities 0000000000000000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
0
6,370
0
0
0
5,091
0
0
0
5,127
0
0
005,1270005,0910006,37000000000000
> Total Stockholder Equity
105,799
110,013
114,115
115,178
118,353
122,991
127,593
131,912
136,481
141,102
145,219
148,084
149,805
152,756
156,048
159,977
165,085
171,215
178,319
185,242
191,084
197,111
197,111191,084185,242178,319171,215165,085159,977156,048152,756149,805148,084145,219141,102136,481131,912127,593122,991118,353115,178114,115110,013105,799
   Common Stock
105,799
110,013
114,115
115,178
118,353
122,991
127,593
10
136,481
141,102
145,219
148,084
149,805
152,756
156,048
159,977
165,085
171,215
178,319
185,242
191,084
197,111
197,111191,084185,242178,319171,215165,085159,977156,048152,756149,805148,084145,219141,102136,48110127,593122,991118,353115,178114,115110,013105,799
   Retained Earnings Total Equity0000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000
   Capital Surplus 0000000000000000000000
   Treasury Stock0000000000000000000000
   Other Stockholders Equity 00000000000000-9770000000



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 (+$)
totalRevenue78,355
Cost of Revenue--
Gross Profit-78,355
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income-0
 
Operating Expense (+$)
Research Development-
Selling General Administrative27,402
Selling And Marketing Expenses-
Operating Expense-27,402
 
Net Interest Income (+$)
Interest Income63,822
Interest Expense-5,493
Net Interest Income58,32958,329
 
Pretax Income (+$)
Operating Income-
Net Interest Income58,329
Other Non-Operating Income Expenses-
Income Before Tax (EBT)38,3680
EBIT - interestExpense = -5,493
38,368
33,023
Interest Expense5,493
Earnings Before Interest and Taxes (ebit)-43,861
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax38,368
Tax Provision-10,838
Net Income From Continuing Ops27,53027,530
Net Income27,530
Net Income Applicable To Common Shares27,530
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses7,313
Total Other Income/Expenses Net--58,329
 

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