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CIB Marine Bancshares Inc
Buy, Hold or Sell?

I guess you are interested in CIB Marine 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 analyse CIB Marine Bancshares Inc

Let's start. I'm going to help you getting a better view of CIB Marine 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 CIB Marine 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 CIB Marine Bancshares Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value CIB Marine Bancshares Inc. The closing price on 2022-10-04 was $34.00 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.
CIB Marine Bancshares 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 CIB Marine 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 net profit CIB Marine Bancshares Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare CIB Marine Bancshares Inc to the Banks-Regional industry mean.
  • A Net Profit Margin of 0.0% means that $[indicator name=netProfitMargin&period=MRQ&percentage=1 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of CIB Marine Bancshares Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM11.5%-11.5%
TTM11.5%YOY19.4%-7.8%
TTM11.5%5Y28.3%-16.8%
5Y28.3%10Y27.1%+1.3%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-28.8%-28.8%
TTM11.5%27.9%-16.4%
YOY19.4%26.4%-7.0%
5Y28.3%23.0%+5.3%
10Y27.1%20.9%+6.2%
1.1.2. Return on Assets

Shows how efficient CIB Marine Bancshares Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare CIB Marine Bancshares Inc to the Banks-Regional industry mean.
  • 0.1% Return on Assets means that CIB Marine Bancshares Inc generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of CIB Marine Bancshares Inc:

  • The MRQ is 0.1%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.2%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.1%TTM0.2%0.0%
TTM0.2%YOY0.3%-0.1%
TTM0.2%5Y0.3%-0.2%
5Y0.3%10Y0.3%+0.0%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%0.3%-0.2%
TTM0.2%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 CIB Marine Bancshares Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare CIB Marine Bancshares Inc to the Banks-Regional industry mean.
  • 1.0% Return on Equity means CIB Marine Bancshares Inc generated $0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of CIB Marine Bancshares Inc:

  • The MRQ is 1.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.0%TTM1.3%-0.3%
TTM1.3%YOY2.2%-0.9%
TTM1.3%5Y4.0%-2.8%
5Y4.0%10Y4.0%+0.1%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0%2.8%-1.8%
TTM1.3%2.6%-1.3%
YOY2.2%2.5%-0.3%
5Y4.0%2.4%+1.6%
10Y4.0%2.3%+1.7%

1.2. Operating Efficiency of CIB Marine Bancshares Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient CIB Marine Bancshares Inc is operating .

  • Measures how much profit CIB Marine Bancshares 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 CIB Marine Bancshares 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 CIB Marine Bancshares 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-10Y0.7%-0.7%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-44.9%-44.9%
TTM-44.7%-44.7%
YOY-46.0%-46.0%
5Y-36.1%-36.1%
10Y0.7%30.8%-30.1%
1.2.2. Operating Ratio

Measures how efficient CIB Marine Bancshares Inc is keeping operating costs low.

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

Let's take a look of the Operating Ratio trends of CIB Marine Bancshares Inc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.428-0.428
5Y0.42810Y0.432-0.004
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.074-0.074
TTM-0.196-0.196
YOY-0.337-0.337
5Y0.4280.393+0.035
10Y0.4320.401+0.031

1.3. Liquidity of CIB Marine Bancshares Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if CIB Marine Bancshares Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Banks-Regional industry mean).
  • A Current Ratio of 0.12 means the company has $0.12 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of CIB Marine Bancshares Inc:

  • The MRQ is 0.116. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.129. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.116TTM0.129-0.013
TTM0.129YOY0.060+0.069
TTM0.1295Y0.078+0.050
5Y0.07810Y0.075+0.004
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1160.237-0.121
TTM0.1290.327-0.198
YOY0.0600.351-0.291
5Y0.0780.311-0.233
10Y0.0750.266-0.191
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare CIB Marine Bancshares Inc to the Banks-Regional industry mean.
  • A Quick Ratio of 0.00 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 CIB Marine Bancshares Inc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.121-0.121
TTM0.121YOY0.086+0.035
TTM0.1215Y0.096+0.025
5Y0.09610Y0.089+0.007
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.243-0.243
TTM0.1210.170-0.049
YOY0.0860.161-0.075
5Y0.0960.126-0.030
10Y0.0890.095-0.006

1.4. Solvency of CIB Marine Bancshares Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of CIB Marine Bancshares 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 0.88 means that CIB Marine Bancshares Inc assets are financed with 88.2% credit (debt) and the remaining percentage (100% - 88.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of CIB Marine Bancshares Inc:

  • The MRQ is 0.882. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.875. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.882TTM0.875+0.007
TTM0.875YOY0.863+0.012
TTM0.8755Y0.868+0.007
5Y0.86810Y0.870-0.002
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8820.908-0.026
TTM0.8750.905-0.030
YOY0.8630.908-0.045
5Y0.8680.906-0.038
10Y0.8700.907-0.037
1.4.2. Debt to Equity Ratio

Measures if CIB Marine Bancshares Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare CIB Marine Bancshares Inc to the Banks-Regional industry mean.
  • A Debt to Equity ratio of 750.3% means that company has $7.50 debt for each $1 in shareholders equity.

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

  • The MRQ is 7.503. The company is unable to pay all its debts with equity. -1
  • The TTM is 7.062. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ7.503TTM7.062+0.441
TTM7.062YOY6.312+0.750
TTM7.0625Y8.409-1.348
5Y8.40910Y9.261-0.852
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ7.5039.913-2.410
TTM7.0629.546-2.484
YOY6.3129.044-2.732
5Y8.4099.044-0.635
10Y9.2618.966+0.295

2. Market Valuation of CIB Marine Bancshares Inc

2. Earnings
2.1. Price to Earnings Ratio

Measures how much money you pays for each share for every $1 in earnings CIB Marine Bancshares Inc generates.

  • Above 15 is considered overpriced but always compare CIB Marine Bancshares Inc to the Banks-Regional industry mean.
  • A PE ratio of 8.20 means the investor is paying $8.20 for every $1 in earnings.

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

  • The EOD is 7.935. Good. +1
  • The MRQ is 8.199. Good. +1
  • The TTM is 7.170. Very good. +2
Trends
Current periodCompared to+/- 
EOD7.935MRQ8.199-0.264
MRQ8.199TTM7.170+1.029
TTM7.170YOY2.925+4.245
TTM7.1705Y2.392+4.778
5Y2.39210Y2.174+0.217
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
EOD7.9359.385-1.450
MRQ8.1999.599-1.400
TTM7.1709.932-2.762
YOY2.92510.077-7.152
5Y2.39211.560-9.168
10Y2.17411.648-9.474
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of CIB Marine Bancshares 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 CIB Marine Bancshares Inc:

  • The MRQ is -0.206. Very Bad. -2
  • The TTM is -0.120. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.206TTM-0.120-0.086
TTM-0.120YOY0.011-0.131
TTM-0.1205Y-0.034-0.086
5Y-0.03410Y-0.0340.000
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.2060.075-0.281
TTM-0.1200.088-0.208
YOY0.0110.004+0.007
5Y-0.0340.059-0.093
10Y-0.0340.089-0.123

2. Books
2.3. Price to Book Ratio

Measures if the stock price of CIB Marine Bancshares 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 0.52 means the investor is paying $0.52 for each $1 in book value.

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

  • The EOD is 0.500. Very good. +2
  • The MRQ is 0.517. Very good. +2
  • The TTM is 0.494. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.500MRQ0.517-0.017
MRQ0.517TTM0.494+0.023
TTM0.494YOY0.238+0.256
TTM0.4945Y0.149+0.345
5Y0.14910Y0.135+0.014
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
EOD0.5000.968-0.468
MRQ0.5170.982-0.465
TTM0.4941.016-0.522
YOY0.2380.795-0.557
5Y0.1490.931-0.782
10Y0.1350.827-0.692

3. Summary

3.1. Key Performance Indicators

The key performance indicators of CIB Marine 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--67.94773.546-8%82.318-17%42.700+59%38.818+75%
Book Value Per Share Growth----4.1140%1.524-100%6.177-100%6.177-100%
Current Ratio--0.1160.129-10%0.060+94%0.078+48%0.075+55%
Debt To Asset Ratio--0.8820.875+1%0.863+2%0.868+2%0.870+1%
Debt To Equity Ratio--7.5037.062+6%6.312+19%8.409-11%9.261-19%
Dividend Per Share----0%-0%-0%-0%
Eps--0.6721.071-37%1.779-62%1.352-50%1.263-47%
Eps Growth---39.794-20.778-48%357.242-111%63.425-163%63.425-163%
Gains Per Share----4.1140%1.524-100%6.177-100%6.177-100%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.115-100%0.194-100%0.283-100%0.271-100%
Operating Margin----0%-0%-0%0.007-100%
Operating Ratio----0%-0%0.428-100%0.432-100%
Pb Ratio0.500-3%0.5170.494+5%0.238+118%0.149+248%0.135+283%
Pe Ratio7.935-3%8.1997.170+14%2.925+180%2.392+243%2.174+277%
Peg Ratio---0.206-0.120-42%0.011-1991%-0.034-83%-0.034-83%
Price Per Share34.000-3%35.13035.758-2%19.630+79%11.947+194%10.975+220%
Quick Ratio---0.121-100%0.086-100%0.096-100%0.089-100%
Return On Assets--0.0010.002-28%0.003-61%0.003-65%0.003-64%
Return On Equity--0.0100.013-22%0.022-56%0.040-76%0.040-75%
 EOD+3 -0MRQTTM+2 -12YOY+2 -145Y+5 -1210Y+5 -13

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-157.935
Price to Book Ratio (EOD)Between0-10.500
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.116
Debt to Asset Ratio (MRQ)Less than10.882
Debt to Equity Ratio (MRQ)Less than17.503
Return on Equity (MRQ)Greater than0.150.010
Return on Assets (MRQ)Greater than0.050.001
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose33.875
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
 As reported
Total Liabilities -
Total Stockholder Equity+ -
Total Assets = -

Assets

Total Assets-
Total Current Assets77,663
Long-term Assets77,663
Total Current Assets
Inventory 403
Other Current Assets 9,163
Total Current Assets  (as reported)77,663
Total Current Assets  (calculated)9,566
+/- 68,097
Long-term Assets
Property Plant Equipment 4,138
Long-term Assets  (as reported)0
Long-term Assets  (calculated)4,138
+/- 4,138

Liabilities & Shareholders' Equity

Total Current Liabilities670,800
Long-term Liabilities-
Total Stockholder Equity-
Total Current Liabilities
Accounts payable 642,500
Total Current Liabilities  (as reported)670,800
Total Current Liabilities  (calculated)642,500
+/- 28,300
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock1,324
Other Stockholders Equity -3,877
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)-2,553
+/- 2,553
Other
Net Tangible Assets 70,251



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302016-12-312012-06-30
> Total Assets 
494,829
653,559
650,051
640,340
662,394
663,580
694,812
723,733
721,259
702,152
708,270
700,711
703,791
705,473
793,151
793,604
750,982
752,715
753,660
775,912
745,393
764,641
0
0764,641745,393775,912753,660752,715750,982793,604793,151705,473703,791700,711708,270702,152721,259723,733694,812663,580662,394640,340650,051653,559494,829
   > Total Current Assets 
0
0
44,607
31,682
35,708
45,297
53,562
63,276
80,967
59,703
35,588
41,248
41,248
0
0
0
78,935
73,685
0
89,691
71,470
100,186
77,663
77,663100,18671,47089,691073,68578,93500041,24841,24835,58859,70380,96763,27653,56245,29735,70831,68244,60700
       Cash And Cash Equivalents 
160,593
150,441
10,462
9,569
14,371
10,829
9,752
10,055
13,037
8,168
8,791
9,582
8,970
9,006
9,120
30,544
29,927
51,691
52,467
69,217
59,184
88,605
0
088,60559,18469,21752,46751,69129,92730,5449,1209,0068,9709,5828,7918,16813,03710,0559,75210,82914,3719,56910,462150,441160,593
       Short-term Investments 
0
0
20,440
10,289
5,449
23,032
28,403
45,076
58,662
123,500
124,784
120,648
117,972
120,105
113,303
107,351
106,014
112,400
108,825
102,243
104,240
109,533
0
0109,533104,240102,243108,825112,400106,014107,351113,303120,105117,972120,648124,784123,50058,66245,07628,40323,0325,44910,28920,44000
       Net Receivables 
1,434
1,382
1,386
1,507
1,558
1,583
0
0
0
0
0
0
1,486
0
0
0
2,050
0
0
0
1,605
0
0
001,6050002,0500001,4860000001,5831,5581,5071,3861,3821,434
       Other Current Assets 
0
0
10,552
8,671
12,628
8,272
15,407
8,145
6,202
6,340
8,450
18,414
18,414
0
0
0
45,027
20,119
0
20,071
11,464
11,178
9,163
9,16311,17811,46420,071020,11945,02700018,41418,4148,4506,3406,2028,14515,4078,27212,6288,67110,55200
   > Long-term Assets 00000000000000000000000
       Property Plant Equipment 
12,327
7,586
4,309
4,371
4,334
4,314
0
0
4,498
7,220
0
7,175
7,175
0
0
0
7,533
4,476
0
3,979
6,406
4,226
4,138
4,1384,2266,4063,97904,4767,5330007,1757,17507,2204,498004,3144,3344,3714,3097,58612,327
       Goodwill 
0
0
0
0
65
0
0
0
65
0
0
65
65
0
0
0
65
0
0
0
65
0
0
00650006500065650065000650000
       Long Term Investments 
408,909
599,467
114,108
115,798
117,984
118,453
119,571
118,345
124,553
123,500
124,784
120,648
120,398
120,105
113,303
107,351
108,492
112,400
108,825
102,243
106,647
109,533
0
0109,533106,647102,243108,825112,400108,492107,351113,303120,105120,398120,648124,784123,500124,553118,345119,571118,453117,984115,798114,108599,467408,909
       Intangible Assets 
0
221
209
204
133
193
0
0
111
171
0
89
89
0
0
0
66
0
0
0
44
0
0
00440006600089890171111001931332042092210
> Total Liabilities 
427,748
584,036
577,772
566,784
565,328
566,173
597,499
634,740
630,224
609,645
614,235
606,629
610,387
609,632
695,804
692,333
647,278
647,122
646,609
666,928
653,613
674,710
0
0674,710653,613666,928646,609647,122647,278692,333695,804609,632610,387606,629614,235609,645630,224634,740597,499566,173565,328566,784577,772584,036427,748
   > Total Current Liabilities 
0
0
575,747
564,592
563,325
563,883
593,879
628,086
624,512
600,885
604,541
605,758
605,088
0
0
0
639,482
639,309
0
659,267
647,273
659,214
670,800
670,800659,214647,273659,2670639,309639,482000605,088605,758604,541600,885624,512628,086593,879563,883563,325564,592575,74700
       Short-term Debt 
13,420
96,944
82,025
84,903
84,309
79,227
76,427
104,357
0
57,220
69,174
38,468
57,500
0
0
0
0
0
0
0
0
0
0
000000000057,50038,46869,17457,2200104,35776,42779,22784,30984,90382,02596,94413,420
       Short Long Term Debt 
13,420
96,944
82,025
84,903
84,309
79,227
76,427
104,357
0
57,220
69,174
38,468
57,500
68,950
77,273
54,052
31,000
30,736
29,592
34,577
5,000
27,117
0
027,1175,00034,57729,59230,73631,00054,05277,27368,95057,50038,46869,17457,2200104,35776,42779,22784,30984,90382,02596,94413,420
       Accounts payable 
311
349
493,364
479,285
478,633
484,258
517,452
523,729
536,931
542,938
535,367
530,190
530,190
0
0
0
586,373
608,433
0
624,579
618,991
631,953
642,500
642,500631,953618,991624,5790608,433586,373000530,190530,190535,367542,938536,931523,729517,452484,258478,633479,285493,364349311
       Other Current Liabilities 
412,411
483,097
493,364
479,285
478,633
484,258
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000484,258478,633479,285493,364483,097412,411
   > Long-term Liabilities 00000000000000000000000
> Total Stockholder Equity
67,081
69,523
21,279
22,556
46,066
46,407
97,313
88,993
51,651
92,507
94,035
94,082
93,404
95,841
97,347
101,271
103,704
105,593
107,051
108,984
91,780
89,931
0
089,93191,780108,984107,051105,593103,704101,27197,34795,84193,40494,08294,03592,50751,65188,99397,31346,40746,06622,55621,27969,52367,081
   Common Stock
18,346
18,346
18,384
18,384
18,384
18,384
97,313
88,993
18,456
18,456
94,035
18,868
18,868
0
0
0
1,282
1,295
0
1,302
1,307
1,318
1,324
1,3241,3181,3071,30201,2951,28200018,86818,86894,03518,45618,45688,99397,31318,38418,38418,38418,38418,34618,346
   Retained Earnings Total Equity00000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 
-1,758
-2,329
-1,611
-1,537
-1,893
-2,326
0
0
-1,290
-556
0
158
158
0
0
0
2,029
1,685
0
1,348
782
-2,049
-3,877
-3,877-2,0497821,34801,6852,0290001581580-556-1,29000-2,326-1,893-1,537-1,611-2,329-1,758



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 (+$)
totalRevenue38,334
Cost of Revenue--
Gross Profit-38,334
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income-0
 
Operating Expense (+$)
Research Development-
Selling General Administrative23,178
Selling And Marketing Expenses-
Operating Expense-23,178
 
Net Interest Income (+$)
Interest Income25,059
Interest Expense-1,796
Net Interest Income23,26323,263
 
Pretax Income (+$)
Operating Income-
Net Interest Income23,263
Other Non-Operating Income Expenses-
Income Before Tax (EBT)9,1520
EBIT - interestExpense = -1,796
9,152
8,468
Interest Expense1,796
Earnings Before Interest and Taxes (ebit)-10,948
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax9,152
Tax Provision-2,480
Net Income From Continuing Ops6,6726,672
Net Income6,672
Net Income Applicable To Common Shares7,218
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses2,767
Total Other Income/Expenses Net--23,263
 

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