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Communities First Financial Corp
Buy or Sell?

Welcome Invester! I guess you are interested in Communities First Financial 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 start. I'm going to help you getting a better view of Communities First Financial 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 Communities First Financial 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 Communities First Financial Corp is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Communities First Financial Corp. The closing price on 2022-09-29 was $59.00 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.
Communities First Financial 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 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 Communities First Financial 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 Communities First Financial Corp earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Communities First Financial Corp to the Banks-Regional industry mean.
  • A Net Profit Margin of 42.9% means that $0.43 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Communities First Financial Corp:

  • The MRQ is 43.7%. The company is making a huge profit. +2
  • The TTM is 42.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ43.7%TTM42.9%+0.9%
TTM42.9%YOY37.1%+5.8%
TTM42.9%5Y35.1%+7.8%
5Y35.1%10Y25.0%+10.1%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ43.7%28.8%+14.9%
TTM42.9%27.6%+15.3%
YOY37.1%26.9%+10.2%
5Y35.1%23.2%+11.9%
10Y25.0%21.1%+3.9%
1.1.2. Return on Assets

Shows how efficient Communities First Financial Corp is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Communities First Financial Corp to the Banks-Regional industry mean.
  • 0.5% Return on Assets means that Communities First Financial Corp generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Communities First Financial 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%YOY0.4%+0.1%
TTM0.5%5Y0.4%+0.1%
5Y0.4%10Y0.4%+0.1%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5%0.3%+0.2%
TTM0.5%0.3%+0.2%
YOY0.4%0.3%+0.1%
5Y0.4%0.3%+0.1%
10Y0.4%0.2%+0.2%
1.1.3. Return on Equity

Shows how efficient Communities First Financial Corp is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Communities First Financial Corp to the Banks-Regional industry mean.
  • 7.6% Return on Equity means the company generated $0.08 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Communities First Financial Corp:

  • The MRQ is 7.6%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 6.7%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ7.6%TTM6.7%+0.9%
TTM6.7%YOY5.6%+1.0%
TTM6.7%5Y5.0%+1.7%
5Y5.0%10Y4.2%+0.8%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ7.6%2.8%+4.8%
TTM6.7%2.6%+4.1%
YOY5.6%2.5%+3.1%
5Y5.0%2.4%+2.6%
10Y4.2%2.4%+1.8%

1.2. Operating Efficiency of Communities First Financial Corp.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Communities First Financial Corp is operating .

  • Measures how much profit Communities First Financial Corp 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 Communities First Financial Corp 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 Communities First Financial Corp:

  • 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-10Y1.1%-1.1%
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%
10Y1.1%31.2%-30.1%
1.2.2. Operating Ratio

Measures how efficient Communities First Financial Corp 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 Communities First Financial Corp:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.270-0.270
5Y0.27010Y0.207+0.063
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.066-0.066
TTM-0.195-0.195
YOY-0.316-0.316
5Y0.2700.385-0.115
10Y0.2070.390-0.183

1.3. Liquidity of Communities First Financial Corp.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Communities First Financial Corp 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 9.9% 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 Communities First Financial Corp:

  • The MRQ is 0.099. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.082. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.099TTM0.082+0.018
TTM0.082YOY0.049+0.032
TTM0.0825Y0.109-0.027
5Y0.10910Y0.077+0.032
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0990.245-0.146
TTM0.0820.327-0.245
YOY0.0490.347-0.298
5Y0.1090.306-0.197
10Y0.0770.257-0.180
1.3.2. Quick Ratio

Measures if Communities First Financial Corp 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 3.4% means the company can pay off $0.03 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Communities First Financial Corp:

  • The MRQ is 0.034. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.100. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.034TTM0.100-0.066
TTM0.100YOY0.083+0.017
TTM0.1005Y0.059+0.040
5Y0.05910Y0.041+0.019
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0340.233-0.199
TTM0.1000.151-0.051
YOY0.0830.160-0.077
5Y0.0590.117-0.058
10Y0.0410.090-0.049

1.4. Solvency of Communities First Financial Corp.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Communities First Financial Corp assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Banks-Regional industry mean).
  • A Debt to Asset Ratio of 0.93 means that Communities First Financial Corp assets are financed with 92.9% credit (debt) and the remaining percentage (100% - 92.9%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Communities First Financial Corp:

  • The MRQ is 0.929. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.921. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.929TTM0.921+0.007
TTM0.921YOY0.922-0.001
TTM0.9215Y0.914+0.007
5Y0.91410Y0.912+0.002
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9290.910+0.019
TTM0.9210.905+0.016
YOY0.9220.910+0.012
5Y0.9140.907+0.007
10Y0.9120.908+0.004
1.4.2. Debt to Equity Ratio

Measures if Communities First Financial Corp 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 1,299.8% means that company has $13.00 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Communities First Financial Corp:

  • The MRQ is 12.998. The company is unable to pay all its debts with equity. -1
  • The TTM is 11.781. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ12.998TTM11.781+1.216
TTM11.781YOY11.910-0.129
TTM11.7815Y10.787+0.994
5Y10.78710Y10.471+0.316
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ12.99810.094+2.904
TTM11.7819.691+2.090
YOY11.9109.130+2.780
5Y10.7879.097+1.690
10Y10.4719.029+1.442

2. Market Valuation of Communities First Financial Corp

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Communities First Financial Corp.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 7.54 means the investor is paying $7.54 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Communities First Financial Corp:

  • The EOD is 8.062. Good. +1
  • The MRQ is 7.543. Good. +1
  • The TTM is 8.054. Good. +1
Trends
Current periodCompared to+/- 
EOD8.062MRQ7.543+0.519
MRQ7.543TTM8.054-0.511
TTM8.054YOY7.958+0.097
TTM8.0545Y9.226-1.171
5Y9.22610Y8.196+1.030
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
EOD8.0629.334-1.272
MRQ7.5439.440-1.897
TTM8.0549.860-1.806
YOY7.9589.980-2.022
5Y9.22611.519-2.293
10Y8.19611.575-3.379
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Communities First Financial Corp.

  • 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 Communities First Financial Corp:

  • The MRQ is 0.200. Very good. +2
  • The TTM is 0.143. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.200TTM0.143+0.057
TTM0.143YOY0.298-0.155
TTM0.1435Y0.274-0.131
5Y0.27410Y0.286-0.012
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2000.065+0.135
TTM0.1430.100+0.043
YOY0.2980.006+0.292
5Y0.2740.067+0.207
10Y0.2860.094+0.192

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Communities First Financial Corp 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 2.10 means the investor is paying $2.10 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Communities First Financial Corp:

  • The EOD is 2.244. Good. +1
  • The MRQ is 2.100. Good. +1
  • The TTM is 1.986. Good. +1
Trends
Current periodCompared to+/- 
EOD2.244MRQ2.100+0.145
MRQ2.100TTM1.986+0.114
TTM1.986YOY1.476+0.510
TTM1.9865Y0.896+1.090
5Y0.89610Y0.597+0.299
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
EOD2.2440.971+1.273
MRQ2.1000.975+1.125
TTM1.9861.025+0.961
YOY1.4760.791+0.685
5Y0.8960.936-0.040
10Y0.5970.833-0.236

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Communities First Financial 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--26.28927.582-5%23.264+13%12.947+103%8.632+205%
Current Ratio--0.0990.082+21%0.049+101%0.109-9%0.077+29%
Debt To Asset Ratio--0.9290.921+1%0.922+1%0.914+2%0.912+2%
Debt To Equity Ratio--12.99811.781+10%11.910+9%10.787+20%10.471+24%
Eps--1.9961.830+9%1.328+50%1.039+92%0.786+154%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.4370.429+2%0.371+18%0.351+25%0.250+75%
Operating Margin----0%-0%-0%0.011-100%
Operating Ratio----0%-0%0.270-100%0.207-100%
Pb Ratio2.244+6%2.1001.986+6%1.476+42%0.896+134%0.597+252%
Pe Ratio8.062+6%7.5438.054-6%7.958-5%9.226-18%8.196-8%
Peg Ratio--0.2000.143+40%0.298-33%0.274-27%0.286-30%
Price Per Share59.000+6%55.20054.738+1%34.628+59%31.573+75%24.293+127%
Quick Ratio--0.0340.100-66%0.083-59%0.059-43%0.041-16%
Return On Assets--0.0050.005+4%0.004+24%0.004+29%0.004+51%
Return On Equity--0.0760.067+14%0.056+34%0.050+52%0.042+82%
 EOD+0 -3MRQTTM+6 -7YOY+8 -55Y+8 -610Y+9 -6

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-158.062
Price to Book Ratio (EOD)Between0-12.244
Net Profit Margin (MRQ)Greater than00.437
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.034
Current Ratio (MRQ)Greater than10.099
Debt to Asset Ratio (MRQ)Less than10.929
Debt to Equity Ratio (MRQ)Less than112.998
Return on Equity (MRQ)Greater than0.150.076
Return on Assets (MRQ)Greater than0.050.005
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5029.546
Ma 20Greater thanMa 5060.203
Ma 50Greater thanMa 10059.370
Ma 100Greater thanMa 20057.005
OpenGreater thanClose59.500
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets1,144,334
Total Liabilities1,062,582
Total Stockholder Equity81,752
 As reported
Total Liabilities 1,062,582
Total Stockholder Equity+ 81,752
Total Assets = 1,144,334

Assets

Total Assets1,144,334
Total Current Assets99,902
Long-term Assets99,902
Total Current Assets
Cash And Cash Equivalents 21,253
Net Receivables 34,293
Other Current Assets 40,355
Total Current Assets  (as reported)99,902
Total Current Assets  (calculated)95,901
+/- 4,001
Long-term Assets
Long Term Investments 325,482
Long-term Assets  (as reported)0
Long-term Assets  (calculated)325,482
+/- 325,482

Liabilities & Shareholders' Equity

Total Current Liabilities1,004,152
Long-term Liabilities-
Total Stockholder Equity81,752
Total Current Liabilities
Accounts payable 1,004,152
Total Current Liabilities  (as reported)1,004,152
Total Current Liabilities  (calculated)1,004,152
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock33,479
Retained Earnings 65,945
Other Stockholders Equity -17,672
Total Stockholder Equity (as reported)81,752
Total Stockholder Equity (calculated)81,752
+/-0
Other
Capital Stock33,479
Common Stock Shares Outstanding 3,110
Net Debt 18,109
Net Invested Capital 121,114
Net Tangible Assets 81,752



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
> Total Assets 
265,295
256,555
291,608
296,038
297,238
292,318
333,463
363,533
352,027
352,023
377,043
407,418
409,837
3,729
450,751
467,209
471,535
460,033
538,725
538,392
0
756,739
831,003
871,895
957,479
988,481
1,023,299
1,080,103
1,102,540
1,144,334
1,144,3341,102,5401,080,1031,023,299988,481957,479871,895831,003756,7390538,392538,725460,033471,535467,209450,7513,729409,837407,418377,043352,023352,027363,533333,463292,318297,238296,038291,608256,555265,295
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
37,812
62,781
61,530
56,276
432
72,363
59,307
59,164
52,061
84,477
59,938
41,444
43,911
59,687
28,092
34,399
35,163
54,978
42,086
116,952
99,902
99,902116,95242,08654,97835,16334,39928,09259,68743,91141,44459,93884,47752,06159,16459,30772,36343256,27661,53062,78137,812000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
133,883
104,208
28,730
53,733
54,736
46,227
338
60,426
42,381
23,133
24,170
26,600
23,495
0
19,879
25,284
19,581
19,002
20,396
11,514
38,270
19,482
21,253
21,25319,48238,27011,51420,39619,00219,58125,28419,879023,49526,60024,17023,13342,38160,42633846,22754,73653,73328,730104,208133,8830000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
5,199
5,199
5,199
5,942
60
7,826
10,906
11,151
10,657
10,409
97,629
0
0
0
216,715
0
0
0
287,946
0
0
00287,946000216,71500097,62910,40910,65711,15110,9067,826605,9425,1995,1995,199000000000
       Net Receivables 
0
0
0
0
0
0
0
3,209
3,399
3,883
3,849
3,623
0
0
0
0
4,658
5,155
4,763
4,957
0
5,120
5,411
8,885
14,052
9,817
10,130
19,743
24,656
34,293
34,29324,65619,74310,1309,81714,0528,8855,4115,12004,9574,7635,1554,65800003,6233,8493,8833,3993,2090000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
3,883
3,849
1,595
4,107
33
4,112
6,020
11,257
9,697
19,274
18,386
22,480
23,426
33,705
8,511
14,052
13,669
13,965
3,816
30,086
40,355
40,35530,0863,81613,96513,66914,0528,51133,70523,42622,48018,38619,2749,69711,2576,0204,112334,1071,5953,8493,883000000000
   > Long-term Assets 000000000000000000000000000000
       Property Plant Equipment 
0
0
0
168
0
0
0
168
0
0
0
270
0
0
0
286
0
0
0
0
0
0
0
0
0
0
0
1,877
0
0
001,87700000000000286000270000168000168000
       Long Term Investments 
0
0
0
0
0
0
0
290,647
311,923
69,310
64,530
74,907
78,647
730
86,022
98,383
98,136
96,728
102,028
109,158
0
142,707
185,187
225,866
236,495
255,688
273,307
296,101
296,106
325,482
325,482296,106296,101273,307255,688236,495225,866185,187142,7070109,158102,02896,72898,13698,38386,02273078,64774,90764,53069,310311,923290,6470000000
       Intangible Assets 
0
0
0
210
0
0
0
211
0
0
0
190
0
0
0
148
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000148000190000211000210000
> Total Liabilities 
239,887
230,719
265,057
269,060
269,267
263,483
303,841
333,603
320,519
319,187
343,239
372,845
374,131
3,395
411,505
426,494
427,347
412,903
489,097
486,432
0
695,964
766,427
803,348
886,564
909,722
939,056
990,811
1,016,963
1,062,582
1,062,5821,016,963990,811939,056909,722886,564803,348766,427695,9640486,432489,097412,903427,347426,494411,5053,395374,131372,845343,239319,187320,519333,603303,841263,483269,267269,060265,057230,719239,887
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
318,325
342,126
371,419
372,628
3,382
409,568
424,371
424,415
409,975
486,183
482,874
470,528
678,830
753,145
757,254
841,309
864,547
893,249
937,024
961,510
1,004,152
1,004,152961,510937,024893,249864,547841,309757,254753,145678,830470,528482,874486,183409,975424,415424,371409,5683,382372,628371,419342,126318,325000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
31,000
0
0
0
0
0
0
00000031,00000000000000000000000000
       Accounts payable 
238,875
230,089
264,418
268,111
268,882
257,425
303,319
332,331
319,225
318,325
342,126
371,401
372,628
3,382
409,568
424,346
424,415
409,975
486,183
482,874
470,528
678,830
753,145
726,254
836,309
864,547
893,249
936,548
961,510
1,004,152
1,004,152961,510936,548893,249864,547836,309726,254753,145678,830470,528482,874486,183409,975424,415424,346409,5683,382372,628371,401342,126318,325319,225332,331303,319257,425268,882268,111264,418230,089238,875
       Other Current Liabilities 
0
0
0
0
0
0
0
332,331
319,225
318,325
342,126
371,401
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000371,401342,126318,325319,225332,3310000000
   > Long-term Liabilities 000000000000000000000000000000
> Total Stockholder Equity
25,408
25,836
26,551
26,978
27,971
28,835
29,622
29,930
31,508
32,836
33,804
34,573
35,706
335
39,246
40,714
44,188
47,130
49,628
51,961
0
60,775
64,576
68,547
70,915
78,759
84,243
89,292
85,577
81,752
81,75285,57789,29284,24378,75970,91568,54764,57660,775051,96149,62847,13044,18840,71439,24633535,70634,57333,80432,83631,50829,93029,62228,83527,97126,97826,55125,83625,408
   Common Stock
0
0
0
25,882
26,943
26,980
27,019
25,943
27,642
27,757
27,861
26,635
28,136
255
28,817
28,453
29,318
29,527
29,763
29,869
30,571
30,715
30,858
30,997
31,753
32,019
32,245
32,486
33,136
33,479
33,47933,13632,48632,24532,01931,75330,99730,85830,71530,57129,86929,76329,52729,31828,45328,81725528,13626,63527,86127,75727,64225,94327,01926,98026,94325,882000
   Retained Earnings Total Equity000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000
   Treasury Stock000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
101
254
551
361
79
-354
-5
-843
-447
32
495
519
183
2,063
2,912
3,548
4,128
1,544
3,415
3,453
2,858
-7,296
-17,672
-17,672-7,2962,8583,4533,4151,5444,1283,5482,9122,06318351949532-447-843-5-354793615512541010000000



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 (+$)
totalRevenue48,809
Cost of Revenue--
Gross Profit-48,809
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income-0
 
Operating Expense (+$)
Research Development-
Selling General Administrative13,887
Selling And Marketing Expenses-
Operating Expense-13,887
 
Net Interest Income (+$)
Interest Income41,557
Interest Expense-2,719
Net Interest Income38,83838,838
 
Pretax Income (+$)
Operating Income-
Net Interest Income38,838
Other Non-Operating Income Expenses-
Income Before Tax (EBT)28,2180
EBIT - interestExpense = -2,719
28,218
23,246
Interest Expense2,719
Earnings Before Interest and Taxes (ebit)-30,937
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax28,218
Tax Provision-7,691
Net Income From Continuing Ops20,52720,527
Net Income20,527
Net Income Applicable To Common Shares20,527
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses2,620
Total Other Income/Expenses Net--38,838
 

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