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Chesapeake Finl Shs
Buy, Hold or Sell?

I guess you are interested in Chesapeake Finl Shs. 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 Chesapeake Finl Shs

Let's start. I'm going to help you getting a better view of Chesapeake Finl Shs. 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 Chesapeake Finl Shs 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 Chesapeake Finl Shs is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Chesapeake Finl Shs. The closing price on 2022-09-30 was $24.00 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.
Chesapeake Finl Shs 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 Chesapeake Finl Shs.

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 Chesapeake Finl Shs earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Chesapeake Finl Shs to the Banks-Regional industry mean.
  • A Net Profit Margin of 23.1% means that $0.23 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Chesapeake Finl Shs:

  • The MRQ is 25.4%. The company is making a huge profit. +2
  • The TTM is 23.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ25.4%TTM23.1%+2.3%
TTM23.1%YOY26.6%-3.5%
TTM23.1%5Y25.0%-1.9%
5Y25.0%10Y13.7%+11.4%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ25.4%28.8%-3.4%
TTM23.1%27.6%-4.5%
YOY26.6%26.9%-0.3%
5Y25.0%23.2%+1.8%
10Y13.7%21.1%-7.4%
1.1.2. Return on Assets

Shows how efficient Chesapeake Finl Shs is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Chesapeake Finl Shs to the Banks-Regional industry mean.
  • 0.3% Return on Assets means that Chesapeake Finl Shs generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Chesapeake Finl Shs:

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

  • Above 15%-20% is considered healthy but always compare Chesapeake Finl Shs to the Banks-Regional industry mean.
  • 4.8% 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 Chesapeake Finl Shs:

  • The MRQ is 4.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.8%TTM3.4%+1.4%
TTM3.4%YOY3.2%+0.2%
TTM3.4%5Y3.0%+0.4%
5Y3.0%10Y2.8%+0.2%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ4.8%2.8%+2.0%
TTM3.4%2.6%+0.8%
YOY3.2%2.5%+0.7%
5Y3.0%2.4%+0.6%
10Y2.8%2.4%+0.4%

1.2. Operating Efficiency of Chesapeake Finl Shs.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Chesapeake Finl Shs is operating .

  • Measures how much profit Chesapeake Finl Shs 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 Chesapeake Finl Shs 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 Chesapeake Finl Shs:

  • 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-10Y0.9%-0.9%
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%
10Y0.9%31.2%-30.3%
1.2.2. Operating Ratio

Measures how efficient Chesapeake Finl Shs 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 Chesapeake Finl Shs:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.374-0.374
5Y0.37410Y0.214+0.160
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.066-0.066
TTM-0.195-0.195
YOY-0.316-0.316
5Y0.3740.385-0.011
10Y0.2140.390-0.176

1.3. Liquidity of Chesapeake Finl Shs.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Chesapeake Finl Shs 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 6.3% means the company has $0.06 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Chesapeake Finl Shs:

  • The MRQ is 0.063. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.056. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.063TTM0.056+0.007
TTM0.056YOY0.065-0.009
TTM0.0565Y0.081-0.025
5Y0.08110Y0.045+0.036
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0630.245-0.182
TTM0.0560.327-0.271
YOY0.0650.347-0.282
5Y0.0810.306-0.225
10Y0.0450.257-0.212
1.3.2. Quick Ratio

Measures if Chesapeake Finl Shs 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 43.8% means the company can pay off $0.44 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Chesapeake Finl Shs:

  • The MRQ is 0.438. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.484. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.438TTM0.484-0.046
TTM0.484YOY0.332+0.152
TTM0.4845Y0.279+0.206
5Y0.27910Y0.140+0.139
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4380.233+0.205
TTM0.4840.151+0.333
YOY0.3320.160+0.172
5Y0.2790.117+0.162
10Y0.1400.090+0.050

1.4. Solvency of Chesapeake Finl Shs.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Chesapeake Finl Shs assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Banks-Regional industry mean).
  • A Debt to Asset Ratio of 0.94 means that Chesapeake Finl Shs assets are financed with 93.6% credit (debt) and the remaining percentage (100% - 93.6%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Chesapeake Finl Shs:

  • The MRQ is 0.936. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.919. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.936TTM0.919+0.018
TTM0.919YOY0.900+0.019
TTM0.9195Y0.898+0.020
5Y0.89810Y0.897+0.001
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9360.910+0.026
TTM0.9190.905+0.014
YOY0.9000.910-0.010
5Y0.8980.907-0.009
10Y0.8970.908-0.011
1.4.2. Debt to Equity Ratio

Measures if Chesapeake Finl Shs 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 1,474.6% means that company has $14.75 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Chesapeake Finl Shs:

  • The MRQ is 14.746. The company is unable to pay all its debts with equity. -1
  • The TTM is 11.608. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ14.746TTM11.608+3.137
TTM11.608YOY8.992+2.617
TTM11.6085Y9.023+2.586
5Y9.02310Y8.846+0.177
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ14.74610.094+4.652
TTM11.6089.691+1.917
YOY8.9929.130-0.138
5Y9.0239.097-0.074
10Y8.8469.029-0.183

2. Market Valuation of Chesapeake Finl Shs

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Chesapeake Finl Shs.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 8.80 means the investor is paying $8.80 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Chesapeake Finl Shs:

  • The EOD is 8.068. Good. +1
  • The MRQ is 8.801. Good. +1
  • The TTM is 9.408. Good. +1
Trends
Current periodCompared to+/- 
EOD8.068MRQ8.801-0.733
MRQ8.801TTM9.408-0.607
TTM9.408YOY6.613+2.795
TTM9.4085Y10.630-1.222
5Y10.63010Y13.919-3.289
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
EOD8.0689.334-1.266
MRQ8.8019.440-0.639
TTM9.4089.860-0.452
YOY6.6139.980-3.367
5Y10.63011.519-0.889
10Y13.91911.575+2.344
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Chesapeake Finl Shs.

  • 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 Chesapeake Finl Shs:

  • The MRQ is -1.160. Very Bad. -2
  • The TTM is 0.452. Very good. +2
Trends
Current periodCompared to+/- 
MRQ-1.160TTM0.452-1.612
TTM0.452YOY-0.617+1.069
TTM0.4525Y0.446+0.006
5Y0.44610Y0.406+0.040
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.1600.065-1.225
TTM0.4520.100+0.352
YOY-0.6170.006-0.623
5Y0.4460.067+0.379
10Y0.4060.094+0.312

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Chesapeake Finl Shs 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 1.45 means the investor is paying $1.45 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Chesapeake Finl Shs:

  • The EOD is 1.328. Good. +1
  • The MRQ is 1.449. Good. +1
  • The TTM is 1.272. Good. +1
Trends
Current periodCompared to+/- 
EOD1.328MRQ1.449-0.121
MRQ1.449TTM1.272+0.177
TTM1.272YOY0.706+0.566
TTM1.2725Y0.532+0.740
5Y0.53210Y0.266+0.266
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
EOD1.3280.971+0.357
MRQ1.4490.975+0.474
TTM1.2721.025+0.247
YOY0.7060.791-0.085
5Y0.5320.936-0.404
10Y0.2660.833-0.567

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Chesapeake Finl Shs 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--18.06923.187-22%25.403-29%13.009+39%6.505+178%
Book Value Per Share Growth---3.326-2.178-34%0.911-465%1.643-302%1.643-302%
Current Ratio--0.0630.056+13%0.065-3%0.081-22%0.045+41%
Debt To Asset Ratio--0.9360.919+2%0.900+4%0.898+4%0.897+4%
Debt To Equity Ratio--14.74611.608+27%8.992+64%9.023+63%8.846+67%
Dividend Per Share----0%-0%-0%-0%
Eps--0.8610.744+16%0.805+7%0.632+36%0.487+77%
Eps Growth---7.58519.065-140%21.566-135%17.600-143%35.267-122%
Gains Per Share---3.326-2.178-34%0.911-465%1.643-302%1.643-302%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.2540.231+10%0.266-4%0.250+2%0.137+86%
Operating Margin----0%-0%-0%0.009-100%
Operating Ratio----0%-0%0.374-100%0.214-100%
Pb Ratio1.328-9%1.4491.272+14%0.706+105%0.532+173%0.266+445%
Pe Ratio8.068-9%8.8019.408-6%6.613+33%10.630-17%13.919-37%
Peg Ratio---1.1600.452-357%-0.617-47%0.446-360%0.406-386%
Price Per Share24.000-9%26.18028.970-10%17.973+46%24.771+6%21.529+22%
Quick Ratio--0.4380.484-10%0.332+32%0.279+57%0.140+214%
Return On Assets--0.0030.003+15%0.003-4%0.003+2%0.003+7%
Return On Equity--0.0480.034+41%0.032+51%0.030+60%0.028+70%
 EOD+3 -0MRQTTM+8 -8YOY+4 -125Y+9 -810Y+10 -8

3.2. Fundamental Score

Let's check the fundamental score of Chesapeake Finl Shs 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)Between0-11.328
Net Profit Margin (MRQ)Greater than00.254
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.438
Current Ratio (MRQ)Greater than10.063
Debt to Asset Ratio (MRQ)Less than10.936
Debt to Equity Ratio (MRQ)Less than114.746
Return on Equity (MRQ)Greater than0.150.048
Return on Assets (MRQ)Greater than0.050.003
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Chesapeake Finl Shs based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5026.981
Ma 20Greater thanMa 5025.071
Ma 50Greater thanMa 10025.650
Ma 100Greater thanMa 20026.302
OpenGreater thanClose24.000
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets1,342,049
Total Liabilities1,256,818
Total Stockholder Equity85,232
 As reported
Total Liabilities 1,256,818
Total Stockholder Equity+ 85,232
Total Assets = 1,342,049

Assets

Total Assets1,342,049
Total Current Assets76,994
Long-term Assets76,994
Total Current Assets
Cash And Cash Equivalents 34,578
Short-term Investments 501,861
Net Receivables 33,484
Inventory 1,112
Total Current Assets  (as reported)76,994
Total Current Assets  (calculated)571,035
+/- 494,041
Long-term Assets
Property Plant Equipment 23,716
Long Term Investments 505,245
Long-term Assets  (as reported)0
Long-term Assets  (calculated)528,962
+/- 528,962

Liabilities & Shareholders' Equity

Total Current Liabilities1,221,688
Long-term Liabilities-
Total Stockholder Equity85,232
Total Current Liabilities
Short Long Term Debt 30,269
Accounts payable 1,191,335
Total Current Liabilities  (as reported)1,221,688
Total Current Liabilities  (calculated)1,221,604
+/- 84
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Retained Earnings 83,830
Total Stockholder Equity (as reported)85,232
Total Stockholder Equity (calculated)83,830
+/- 1,402
Other
Capital Stock23,423
Common Stock Shares Outstanding 4,717
Net Debt 20,846
Net Invested Capital 140,656
Net Tangible Assets 85,232



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
> Total Assets 
608,523
604,302
605,125
607,733
602,738
619,646
631,455
637,953
640,731
635,345
633,646
667,718
643,525
642,969
658,644
662,992
669,245
655,025
657,895
663,186
663,133
665,149
665,778
679,058
692,747
707,598
718,922
720,761
744,630
784,715
784,143
785,231
797,350
807,419
823,173
854,766
893,437
934,148
943,695
958,306
951,391
1,114,695
1,172,210
1,204,733
1,238,292
1,292,731
1,328,771
1,385,816
1,346,136
1,342,049
1,342,0491,346,1361,385,8161,328,7711,292,7311,238,2921,204,7331,172,2101,114,695951,391958,306943,695934,148893,437854,766823,173807,419797,350785,231784,143784,715744,630720,761718,922707,598692,747679,058665,778665,149663,133663,186657,895655,025669,245662,992658,644642,969643,525667,718633,646635,345640,731637,953631,455619,646602,738607,733605,125604,302608,523
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
46,092
62,781
59,071
56,497
69,525
59,970
70,925
87,928
91,819
89,163
77,249
85,556
62,944
77,001
93,310
99,538
84,424
0
62,577
55,317
75,217
76,994
76,99475,21755,31762,577084,42499,53893,31077,00162,94485,55677,24989,16391,81987,92870,92559,97069,52556,49759,07162,78146,0920000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
198,330
212,980
25,164
21,498
15,649
32,105
21,344
27,393
46,745
52,651
50,212
38,627
48,736
29,137
43,801
64,349
69,652
48,567
53,638
27,451
20,790
31,569
34,578
34,57831,56920,79027,45153,63848,56769,65264,34943,80129,13748,73638,62750,21252,65146,74527,39321,34432,10515,64921,49825,164212,980198,330000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
236,918
265,396
285,057
293,037
309,281
375,011
412,741
454,175
489,512
542,891
584,891
600,644
529,659
501,861
501,861529,659600,644584,891542,891489,512454,175412,741375,011309,281293,037285,057265,396236,918000000000000000000000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,059
2,749
3,162
2,884
3,287
2,917
0
0
0
36,550
36,440
33,355
30,954
29,127
21,009
23,527
23,141
22,049
22,044
24,701
32,631
31,899
33,484
33,48431,89932,63124,70122,04422,04923,14123,52721,00929,12730,95433,35536,44036,5500002,9173,2872,8843,1622,7493,059000000000000000000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
28,284
34,602
34,843
37,649
34,203
35,917
40,824
38,475
36,550
36,690
34,914
34,373
29,422
28,897
24,749
25,674
23,539
0
27,575
33,249
33,745
33,679
33,67933,74533,24927,575023,53925,67424,74928,89729,42234,37334,91436,69036,55038,47540,82435,91734,20337,64934,84334,60228,2840000000000000000000000000000
   > Long-term Assets 00000000000000000000000000000000000000000000000000
       Property Plant Equipment 
18,098
17,771
17,393
16,601
16,306
16,205
15,990
16,401
16,280
16,087
15,978
15,988
15,881
15,705
15,837
15,696
15,446
17,088
16,835
17,256
17,432
17,990
18,839
18,724
18,416
18,243
18,089
18,665
18,327
18,235
18,066
17,510
17,215
16,917
16,791
16,663
17,594
18,105
18,219
18,265
18,501
20,585
20,587
20,761
21,959
0
22,906
22,780
22,890
23,716
23,71622,89022,78022,906021,95920,76120,58720,58518,50118,26518,21918,10517,59416,66316,79116,91717,21517,51018,06618,23518,32718,66518,08918,24318,41618,72418,83917,99017,43217,25616,83517,08815,44615,69615,83715,70515,88115,98815,97816,08716,28016,40115,99016,20516,30616,60117,39317,77118,098
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
637,031
659,570
203,884
206,887
204,585
208,227
220,201
214,990
220,860
238,915
267,393
287,054
295,033
311,371
379,226
416,956
458,390
493,222
546,601
589,614
606,192
533,118
505,245
505,245533,118606,192589,614546,601493,222458,390416,956379,226311,371295,033287,054267,393238,915220,860214,990220,201208,227204,585206,887203,884659,570637,031000000000000000000000000000
> Total Liabilities 
571,614
566,053
562,725
566,621
559,106
573,064
581,071
586,728
585,736
577,939
572,828
606,909
581,580
582,314
597,232
601,168
604,751
587,985
588,983
592,576
589,887
592,213
591,157
603,101
615,185
626,723
638,083
642,855
663,882
701,098
698,888
698,469
710,334
718,390
733,306
762,040
795,644
832,240
837,557
852,863
846,465
1,001,451
1,055,273
1,082,067
1,116,319
1,163,055
1,200,742
1,259,679
1,245,095
1,256,818
1,256,8181,245,0951,259,6791,200,7421,163,0551,116,3191,082,0671,055,2731,001,451846,465852,863837,557832,240795,644762,040733,306718,390710,334698,469698,888701,098663,882642,855638,083626,723615,185603,101591,157592,213589,887592,576588,983587,985604,751601,168597,232582,314581,580606,909572,828577,939585,736586,728581,071573,064559,106566,621562,725566,053571,614
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
625,213
668,558
670,298
693,314
697,000
706,080
720,798
756,885
782,151
819,410
824,147
846,516
834,232
986,568
1,039,201
1,075,908
1,102,215
0
1,167,653
1,233,673
1,211,378
1,221,688
1,221,6881,211,3781,233,6731,167,65301,102,2151,075,9081,039,201986,568834,232846,516824,147819,410782,151756,885720,798706,080697,000693,314670,298668,558625,2130000000000000000000000000000
       Short-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
0
0
0
0
16,028
25,788
25,198
20,179
15,161
15,155
21,072
27,155
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000027,15521,07215,15515,16120,17925,19825,78816,028000000000000000000000000000
       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
0
0
0
0
16,028
25,788
25,198
20,179
15,161
15,155
21,072
27,155
0
0
0
0
0
0
0
0
50,000
50,000
50,000
65,059
99,046
50,090
30,269
30,26950,09099,04665,05950,00050,00050,0000000000027,15521,07215,15515,16120,17925,19825,78816,028000000000000000000000000000
       Accounts payable 
514,016
511,803
507,958
517,743
512,940
527,830
535,377
543,579
543,260
534,930
529,898
564,234
552,023
551,817
566,868
572,405
575,610
555,612
561,395
562,721
564,943
570,518
569,325
565,553
579,235
589,995
604,995
609,730
625,085
668,414
670,146
675,458
686,831
689,990
698,540
749,181
473
471
823,735
839,116
833,929
936,320
988,987
1,019,501
1,052,028
181
1,102,262
1,124,972
1,161,046
1,191,335
1,191,3351,161,0461,124,9721,102,2621811,052,0281,019,501988,987936,320833,929839,116823,735471473749,181698,540689,990686,831675,458670,146668,414625,085609,730604,995589,995579,235565,553569,325570,518564,943562,721561,395555,612575,610572,405566,868551,817552,023564,234529,898534,930543,260543,579535,377527,830512,940517,743507,958511,803514,016
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
609,730
625,085
668,414
670,146
675,458
686,831
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000686,831675,458670,146668,414625,085609,730000000000000000000000000000
   > Long-term Liabilities 00000000000000000000000000000000000000000000000000
> Total Stockholder Equity
36,909
38,249
42,400
41,112
43,632
46,582
50,384
51,225
54,995
57,406
60,818
60,809
61,945
60,655
61,412
61,824
64,494
67,040
68,912
70,610
73,246
72,936
74,621
75,957
77,562
80,875
80,839
77,906
80,748
83,617
85,255
86,762
87,016
89,028
89,867
92,726
97,793
101,908
106,138
105,443
104,926
113,244
116,937
122,666
121,973
129,675
128,029
126,137
101,041
85,232
85,232101,041126,137128,029129,675121,973122,666116,937113,244104,926105,443106,138101,90897,79392,72689,86789,02887,01686,76285,25583,61780,74877,90680,83980,87577,56275,95774,62172,93673,24670,61068,91267,04064,49461,82461,41260,65561,94560,80960,81857,40654,99551,22550,38446,58243,63241,11242,40038,24936,909
   Common Stock
13,679
13,666
13,639
13,616
16,359
16,344
16,336
16,342
16,496
16,449
16,430
16,197
16,322
16,289
16,251
16,349
16,418
16,391
16,401
19,683
19,710
19,689
19,739
19,771
19,751
19,792
19,849
19,873
19,896
20,002
20,099
20,141
20,217
20,317
20,308
20,337
20,391
20,418
20,414
24,511
24,432
24,313
23,995
23,988
24,028
0
23,889
23,484
23,451
23,423
23,42323,45123,48423,889024,02823,98823,99524,31324,43224,51120,41420,41820,39120,33720,30820,31720,21720,14120,09920,00219,89619,87319,84919,79219,75119,77119,73919,68919,71019,68316,40116,39116,41816,34916,25116,28916,32216,19716,43016,44916,49616,34216,33616,34416,35913,61613,63913,66613,679
   Retained Earnings 
23,957
25,334
29,559
28,048
27,965
30,930
34,740
35,437
38,996
41,511
44,941
45,027
45,991
44,781
45,526
45,606
48,150
50,775
52,619
50,675
53,213
52,819
54,434
55,351
56,986
60,164
60,024
56,900
59,654
62,366
63,838
65,105
65,265
64,516
67,051
68,333
70,557
72,792
53,747
55,046
57,799
59,237
62,011
64,355
68,990
72,329
75,471
76,815
80,427
83,830
83,83080,42776,81575,47172,32968,99064,35562,01159,23757,79955,04653,74772,79270,55768,33367,05164,51665,26565,10563,83862,36659,65456,90060,02460,16456,98655,35154,43452,81953,21350,67552,61950,77548,15045,60645,52644,78145,99145,02744,94141,51138,99635,43734,74030,93027,96528,04829,55925,33423,957
   Capital Surplus 00000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000-138-138-138-138-277-277-277-277-415-415-415-415-553-554-553-554-692-692-692-692-830-830-830
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,576
3,308
4,742
4,228
5,042
2,816
2,677
895
2,206
5,042
6,882
12,519
6,308
3,618
11,172
13,347
16,656
11,298
0
11,918
11,031
-17,224
-35,909
-35,909-17,22411,03111,918011,29816,65613,34711,1723,6186,30812,5196,8825,0422,2068952,6772,8165,0424,2284,7423,3082,576000000000000000000000000000



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 (+$)
totalRevenue59,664
Cost of Revenue--
Gross Profit-59,664
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income-0
 
Operating Expense (+$)
Research Development-
Selling General Administrative29,665
Selling And Marketing Expenses-
Operating Expense-29,665
 
Net Interest Income (+$)
Interest Income44,718
Interest Expense-3,346
Net Interest Income41,37241,372
 
Pretax Income (+$)
Operating Income-
Net Interest Income41,372
Other Non-Operating Income Expenses-
Income Before Tax (EBT)17,3130
EBIT - interestExpense = -3,346
17,313
18,355
Interest Expense3,346
Earnings Before Interest and Taxes (ebit)-20,659
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax17,313
Tax Provision-2,303
Net Income From Continuing Ops15,01015,010
Net Income15,010
Net Income Applicable To Common Shares15,010
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses14,664
Total Other Income/Expenses Net--41,372
 

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