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First National Bank Alaska
Buy, Hold or Sell?

I guess you are interested in First National Bank Alaska. 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 First National Bank Alaska

Let's start. I'm going to help you getting a better view of First National Bank Alaska. 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 First National Bank Alaska 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 First National Bank Alaska is doing in the market. If the company is worth buying. The latest step is to find out how other investors value First National Bank Alaska. The closing price on 2022-09-30 was $241.05 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.
First National Bank Alaska 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 First National Bank Alaska.

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 First National Bank Alaska earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare First National Bank Alaska to the Banks-Regional industry mean.
  • A Net Profit Margin of 35.1% means that $0.35 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of First National Bank Alaska:

  • The MRQ is 34.0%. The company is making a huge profit. +2
  • The TTM is 35.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ34.0%TTM35.1%-1.1%
TTM35.1%YOY33.4%+1.8%
TTM35.1%5Y33.9%+1.2%
5Y33.9%10Y18.0%+15.9%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ34.0%28.8%+5.2%
TTM35.1%27.6%+7.5%
YOY33.4%26.9%+6.5%
5Y33.9%23.2%+10.7%
10Y18.0%21.1%-3.1%
1.1.2. Return on Assets

Shows how efficient First National Bank Alaska is using its assets to generate profit.

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

Let's take a look of the Return on Assets trends of First National Bank Alaska:

  • 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%0.0%
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 First National Bank Alaska is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare First National Bank Alaska to the Banks-Regional industry mean.
  • 3.2% 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 First National Bank Alaska:

  • The MRQ is 3.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.2%TTM2.8%+0.4%
TTM2.8%YOY2.4%+0.4%
TTM2.8%5Y2.5%+0.3%
5Y2.5%10Y2.2%+0.3%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2%2.8%+0.4%
TTM2.8%2.6%+0.2%
YOY2.4%2.5%-0.1%
5Y2.5%2.4%+0.1%
10Y2.2%2.4%-0.2%

1.2. Operating Efficiency of First National Bank Alaska.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient First National Bank Alaska is operating .

  • Measures how much profit First National Bank Alaska 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 First National Bank Alaska 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 First National Bank Alaska:

  • 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 First National Bank Alaska 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 First National Bank Alaska:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.266-0.266
5Y0.26610Y0.161+0.105
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.066-0.066
TTM-0.195-0.195
YOY-0.316-0.316
5Y0.2660.385-0.119
10Y0.1610.390-0.229

1.3. Liquidity of First National Bank Alaska.

1.3. Liquidity
1.3.1. Current Ratio

Measures if First National Bank Alaska 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 0.0% means the company has $0.00 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of First National Bank Alaska:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.141-0.141
TTM0.141YOY0.034+0.107
TTM0.1415Y0.048+0.093
5Y0.04810Y0.024+0.025
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.245-0.245
TTM0.1410.327-0.186
YOY0.0340.347-0.313
5Y0.0480.306-0.258
10Y0.0240.257-0.233
1.3.2. Quick Ratio

Measures if First National Bank Alaska 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 First National Bank Alaska:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.142-0.142
TTM0.142YOY0.115+0.028
TTM0.1425Y0.080+0.062
5Y0.08010Y0.039+0.041
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.233-0.233
TTM0.1420.151-0.009
YOY0.1150.160-0.045
5Y0.0800.117-0.037
10Y0.0390.090-0.051

1.4. Solvency of First National Bank Alaska.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of First National Bank Alaska assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Banks-Regional industry mean).
  • A Debt to Asset Ratio of 0.92 means that First National Bank Alaska assets are financed with 91.7% credit (debt) and the remaining percentage (100% - 91.7%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of First National Bank Alaska:

  • The MRQ is 0.917. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.904. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.917TTM0.904+0.013
TTM0.904YOY0.882+0.022
TTM0.9045Y0.875+0.029
5Y0.87510Y0.865+0.010
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9170.910+0.007
TTM0.9040.905-0.001
YOY0.8820.910-0.028
5Y0.8750.907-0.032
10Y0.8650.908-0.043
1.4.2. Debt to Equity Ratio

Measures if First National Bank Alaska 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 1,109.6% means that company has $11.10 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of First National Bank Alaska:

  • The MRQ is 11.096. The company is unable to pay all its debts with equity. -1
  • The TTM is 9.499. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ11.096TTM9.499+1.596
TTM9.499YOY7.485+2.014
TTM9.4995Y7.190+2.310
5Y7.19010Y6.556+0.633
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ11.09610.094+1.002
TTM9.4999.691-0.192
YOY7.4859.130-1.645
5Y7.1909.097-1.907
10Y6.5569.029-2.473

2. Market Valuation of First National Bank Alaska

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in First National Bank Alaska.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 13.03 means the investor is paying $13.03 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of First National Bank Alaska:

  • The EOD is 12.950. Good. +1
  • The MRQ is 13.028. Good. +1
  • The TTM is 13.332. Good. +1
Trends
Current periodCompared to+/- 
EOD12.950MRQ13.028-0.078
MRQ13.028TTM13.332-0.304
TTM13.332YOY11.971+1.361
TTM13.3325Y43.552-30.220
5Y43.55210Y92.699-49.147
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
EOD12.9509.334+3.616
MRQ13.0289.440+3.588
TTM13.3329.860+3.472
YOY11.9719.980+1.991
5Y43.55211.519+32.033
10Y92.69911.575+81.124
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of First National Bank Alaska.

  • 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 First National Bank Alaska:

  • The MRQ is 1.491. Seems overpriced? -1
  • The TTM is -2.047. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ1.491TTM-2.047+3.538
TTM-2.047YOY-3.022+0.975
TTM-2.0475Y-37.769+35.721
5Y-37.76910Y-11.504-26.265
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4910.065+1.426
TTM-2.0470.100-2.147
YOY-3.0220.006-3.028
5Y-37.7690.067-37.836
10Y-11.5040.094-11.598

2. Books
2.3. Price to Book Ratio

Measures if the stock price of First National Bank Alaska 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 1.73 means the investor is paying $1.73 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of First National Bank Alaska:

  • The EOD is 1.718. Good. +1
  • The MRQ is 1.729. Good. +1
  • The TTM is 1.468. Good. +1
Trends
Current periodCompared to+/- 
EOD1.718MRQ1.729-0.010
MRQ1.729TTM1.468+0.261
TTM1.468YOY1.133+0.335
TTM1.4685Y0.683+0.785
5Y0.68310Y0.333+0.350
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
EOD1.7180.971+0.747
MRQ1.7290.975+0.754
TTM1.4681.025+0.443
YOY1.1330.791+0.342
5Y0.6830.936-0.253
10Y0.3330.833-0.500

3. Summary

3.1. Key Performance Indicators

The key performance indicators of First National Bank Alaska 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--140.270167.226-16%183.174-23%91.969+53%44.806+213%
Book Value Per Share Growth---34.833-10.503-70%2.344-1586%14.027-348%14.027-348%
Current Ratio---0.141-100%0.034-100%0.048-100%0.024-100%
Debt To Asset Ratio--0.9170.904+1%0.882+4%0.875+5%0.865+6%
Debt To Equity Ratio--11.0969.499+17%7.485+48%7.190+54%6.556+69%
Dividend Per Share----0%-0%-0%-0%
Eps--4.5394.653-2%4.279+6%4.244+7%3.542+28%
Eps Growth--8.7405.199+68%-1.506+117%8.201+7%17.497-50%
Gains Per Share---34.833-10.503-70%2.344-1586%14.027-348%14.027-348%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.3400.351-3%0.334+2%0.339+0%0.180+89%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%0.266-100%0.161-100%
Pb Ratio1.718-1%1.7291.468+18%1.133+53%0.683+153%0.333+419%
Pe Ratio12.950-1%13.02813.332-2%11.971+9%43.552-70%92.699-86%
Peg Ratio--1.491-2.047+237%-3.022+303%-37.769+2634%-11.504+872%
Price Per Share241.050-1%242.500243.1030%207.425+17%612.084-60%1097.035-78%
Quick Ratio---0.142-100%0.115-100%0.080-100%0.039-100%
Return On Assets--0.0030.003+0%0.003-7%0.003-15%0.003-9%
Return On Equity--0.0320.028+15%0.024+33%0.025+28%0.022+46%
 EOD+3 -0MRQTTM+5 -11YOY+4 -125Y+8 -910Y+7 -10

3.2. Fundamental Score

Let's check the fundamental score of First National Bank Alaska based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1512.950
Price to Book Ratio (EOD)Between0-11.718
Net Profit Margin (MRQ)Greater than00.340
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.917
Debt to Equity Ratio (MRQ)Less than111.096
Return on Equity (MRQ)Greater than0.150.032
Return on Assets (MRQ)Greater than0.050.003
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of First National Bank Alaska based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.015
Ma 20Greater thanMa 50247.745
Ma 50Greater thanMa 100250.842
Ma 100Greater thanMa 200246.969
OpenGreater thanClose244.000
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets5,373,051
Total Liabilities4,928,833
Total Stockholder Equity444,218
 As reported
Total Liabilities 4,928,833
Total Stockholder Equity+ 444,218
Total Assets = 5,373,051

Assets

Total Assets5,373,051
Total Current Assets-
Long-term Assets-
Total Current Assets
Total Current Assets  (as reported)0
Total Current Assets  (calculated)0
+/-0
Long-term Assets
Long-term Assets  (as reported)0
Long-term Assets  (calculated)0
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities4,909,958
Long-term Liabilities-
Total Stockholder Equity444,218
Total Current Liabilities
Accounts payable 4,161,642
Total Current Liabilities  (as reported)4,909,958
Total Current Liabilities  (calculated)4,161,642
+/- 748,316
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock554,205
Other Stockholders Equity -109,987
Total Stockholder Equity (as reported)444,218
Total Stockholder Equity (calculated)444,218
+/-0
Other
Common Stock Shares Outstanding 3,167
Net Tangible Assets 444,218



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312003-03-312002-12-312002-09-302002-06-30
> Total Assets 
1,899,718
2,019,156
2,050,443
1,967,336
2,936,678
2,901,666
3,004,906
3,015,615
2,958,047
2,940,142
3,136,343
3,102,790
3,204,213
3,155,762
3,243,987
3,312,170
3,381,681
3,358,226
3,637,671
3,569,426
3,616,914
3,609,192
3,665,760
3,609,848
3,551,884
3,623,517
3,732,854
3,653,142
3,618,766
3,647,990
3,757,406
3,753,466
3,706,753
3,762,718
3,845,102
3,808,254
0
4,718,640
4,695,315
4,927,784
5,338,052
5,521,126
5,581,340
0
5,373,051
5,373,05105,581,3405,521,1265,338,0524,927,7844,695,3154,718,64003,808,2543,845,1023,762,7183,706,7533,753,4663,757,4063,647,9903,618,7663,653,1423,732,8543,623,5173,551,8843,609,8483,665,7603,609,1923,616,9143,569,4263,637,6713,358,2263,381,6813,312,1703,243,9873,155,7623,204,2133,102,7903,136,3432,940,1422,958,0473,015,6153,004,9062,901,6662,936,6781,967,3362,050,4432,019,1561,899,718
   > 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
169,950
0
0
0
128,641
112,871
150,689
0
144,459
0
0
548,658
0
0
2,245,532
540,321
0
0
00540,3212,245,53200548,65800144,4590150,689112,871128,641000169,950000000000000000000000000000
       Cash And Cash Equivalents 
72,666
79,665
98,164
59,225
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
111,113
0
0
0
85,853
22,247
25,715
0
127,657
0
0
532,379
0
0
0
531,956
0
0
00531,956000532,37900127,657025,71522,24785,853000111,1130000000000000000000000059,22598,16479,66572,666
       Short-term Investments 
113,000
114,000
0
79,000
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
1,588,721
0
0
1,870,814
0
0
0
2,842,950
0
0
002,842,9500001,870,814001,588,721000000000000000000000000000000079,0000114,000113,000
       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
9,988
0
0
0
0
787
0
0
0
0
0
0
0
0
0
0
0
0
00000000000078700009,988000000000000000000000000000
       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
38,974
0
0
0
41,163
86,830
123,226
0
36,902
0
0
15,818
0
0
2,245,532
8,336
0
0
008,3362,245,5320015,8180036,9020123,22686,83041,16300038,974000000000000000000000000000
   > Long-term Assets 000000000000000000000000000000000000000000000
       Property Plant Equipment 
43,353
42,806
42,652
41,939
41,299
41,422
42,485
43,645
43,591
44,347
48,009
48,405
48,709
48,494
48,543
43,712
44,647
49,906
51,928
50,259
0
0
0
49,236
0
0
0
49,501
0
0
0
46,673
48,721
50,428
0
49,011
0
0
49,273
0
0
0
49,956
0
0
0049,95600049,2730049,011050,42848,72146,67300049,50100049,23600050,25951,92849,90644,64743,71248,54348,49448,70948,40548,00944,34743,59143,64542,48541,42241,29941,93942,65242,80643,353
       Long Term Investments 
1,636,393
1,750,888
1,865,782
1,751,871
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,639,406
1,636,549
1,701,043
1,594,776
1,538,478
1,504,841
1,633,690
1,602,376
1,559,797
1,526,280
1,610,877
1,588,721
0
0
1,870,814
0
0
0
2,842,950
0
0
002,842,9500001,870,814001,588,7211,610,8771,526,2801,559,7971,602,3761,633,6901,504,8411,538,4781,594,7761,701,0431,636,5491,639,406000000000000000000001,751,8711,865,7821,750,8881,636,393
       Intangible Assets 
6,898
7,726
9,413
9,597
0
0
0
4,363
0
0
0
4,532
0
0
0
3,738
0
0
0
3,254
0
0
0
3,146
0
0
0
2,825
0
0
0
2,740
2,643
2,548
0
2,611
0
0
0
0
0
0
0
0
0
0000000002,61102,5482,6432,7400002,8250003,1460003,2540003,7380004,5320004,3630009,5979,4137,7266,898
> Total Liabilities 
1,484,610
1,592,003
1,617,317
1,529,227
2,488,792
2,453,317
2,547,511
2,555,492
2,495,963
2,490,763
2,683,916
2,650,254
2,746,423
2,688,921
2,776,680
2,840,347
2,900,258
2,876,327
3,144,406
3,080,861
3,109,286
3,096,902
3,146,695
3,117,113
3,052,906
3,117,325
3,221,191
3,156,265
3,130,020
3,158,293
3,264,427
3,246,615
3,188,032
3,228,063
3,299,359
3,260,572
0
4,133,211
4,108,726
4,356,701
4,760,786
4,956,057
5,026,810
0
4,928,833
4,928,83305,026,8104,956,0574,760,7864,356,7014,108,7264,133,21103,260,5723,299,3593,228,0633,188,0323,246,6153,264,4273,158,2933,130,0203,156,2653,221,1913,117,3253,052,9063,117,1133,146,6953,096,9023,109,2863,080,8613,144,4062,876,3272,900,2582,840,3472,776,6802,688,9212,746,4232,650,2542,683,9162,490,7632,495,9632,555,4922,547,5112,453,3172,488,7921,529,2271,617,3171,592,0031,484,610
   > 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
3,040,751
3,099,639
3,207,605
3,143,969
3,103,358
3,146,543
3,249,363
3,232,935
3,166,123
3,213,037
3,282,416
3,247,482
0
0
4,083,195
4,337,094
4,740,962
4,929,235
4,998,875
4,893,922
4,909,958
4,909,9584,893,9224,998,8754,929,2354,740,9624,337,0944,083,195003,247,4823,282,4163,213,0373,166,1233,232,9353,249,3633,146,5433,103,3583,143,9693,207,6053,099,6393,040,751000000000000000000000000
       Short-term Debt 
317,111
357,558
309,840
269,853
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
589,141
627,743
665,082
687,064
695,456
733,142
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000733,142695,456687,064665,082627,743589,14100000000000000000000269,853309,840357,558317,111
       Short Long Term Debt 
317,111
357,558
309,840
269,853
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
589,141
627,743
665,082
687,064
695,456
733,142
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000733,142695,456687,064665,082627,743589,14100000000000000000000269,853309,840357,558317,111
       Accounts payable 
0
0
0
0
2,014,005
2,013,249
2,066,642
2,058,519
2,020,009
1,980,897
2,132,196
2,096,826
2,135,004
2,120,949
2,179,688
2,203,232
2,200,619
2,234,039
2,430,651
2,425,622
2,429,519
2,424,638
3,130,000
2,475,675
2,451,610
2,471,896
2,542,523
2,437,817
2,407,902
2,413,401
2,470,058
2,420,293
2,370,843
2,362,101
2,439,906
2,387,785
0
0
3,113,169
3,486,685
3,910,717
4,102,624
4,216,924
4,135,870
4,161,642
4,161,6424,135,8704,216,9244,102,6243,910,7173,486,6853,113,169002,387,7852,439,9062,362,1012,370,8432,420,2932,470,0582,413,4012,407,9022,437,8172,542,5232,471,8962,451,6102,475,6753,130,0002,424,6382,429,5192,425,6222,430,6512,234,0392,200,6192,203,2322,179,6882,120,9492,135,0042,096,8262,132,1961,980,8972,020,0092,058,5192,066,6422,013,2492,014,0050000
       Other Current Liabilities 
1,160,077
1,224,154
1,247,955
1,246,068
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
0
0
0
0
0
000000000000000000000000000000000000000001,246,0681,247,9551,224,1541,160,077
   > Long-term Liabilities 000000000000000000000000000000000000000000000
> Total Stockholder Equity
415,108
427,153
433,126
438,109
447,886
448,349
457,395
460,123
462,084
449,379
452,427
452,536
457,790
466,841
467,307
471,823
481,423
481,899
493,265
488,565
507,628
512,290
519,065
492,735
498,978
506,192
511,663
496,877
488,746
489,697
492,979
506,851
518,721
534,655
545,743
547,682
0
585,429
586,589
571,083
577,266
565,069
554,530
0
444,218
444,2180554,530565,069577,266571,083586,589585,4290547,682545,743534,655518,721506,851492,979489,697488,746496,877511,663506,192498,978492,735519,065512,290507,628488,565493,265481,899481,423471,823467,307466,841457,790452,536452,427449,379462,084460,123457,395448,349447,886438,109433,126427,153415,108
   Common Stock
34,506
34,506
34,481
34,476
32,961
32,545
32,518
32,486
32,463
32,455
32,241
32,236
32,197
32,176
32,062
32,052
31,987
31,980
31,927
31,843
0
0
0
31,714
498,978
506,192
511,663
31,708
488,746
489,697
492,979
31,686
518,721
534,655
545,743
31,675
0
0
31,669
571,083
577,266
565,069
31,669
474,019
554,205
554,205474,01931,669565,069577,266571,08331,6690031,675545,743534,655518,72131,686492,979489,697488,74631,708511,663506,192498,97831,71400031,84331,92731,98031,98732,05232,06232,17632,19732,23632,24132,45532,46332,48632,51832,54532,96134,47634,48134,50634,506
   Retained Earnings 
327,189
334,247
341,697
348,593
374,925
375,804
384,877
387,637
389,621
376,924
380,186
380,300
385,593
394,665
395,245
399,771
409,436
409,919
421,338
416,722
0
0
0
421,021
0
0
0
425,169
0
0
0
450,848
448,696
451,611
0
460,132
0
0
466,851
0
0
0
474,595
0
0
00474,595000466,85100460,1320451,611448,696450,848000425,169000421,021000416,722421,338409,919409,436399,771395,245394,665385,593380,300380,186376,924389,621387,637384,877375,804374,925348,593341,697334,247327,189
   Capital Surplus 000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000
   Other Stockholders Equity 
13,413
18,400
16,948
15,040
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-8,166
0
0
0
-15,683
-1,661
11,358
0
15,875
0
0
48,069
0
0
0
8,266
0
-109,987
-109,98708,26600048,0690015,875011,358-1,661-15,683000-8,1660000000000000000000000015,04016,94818,40013,413



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 (+$)
totalRevenue170,267
Cost of Revenue--
Gross Profit-170,267
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income-0
 
Operating Expense (+$)
Research Development-
Selling General Administrative63,207
Selling And Marketing Expenses-
Operating Expense-63,207
 
Net Interest Income (+$)
Interest Income147,182
Interest Expense-1,581
Net Interest Income145,601145,601
 
Pretax Income (+$)
Operating Income-
Net Interest Income145,601
Other Non-Operating Income Expenses-
Income Before Tax (EBT)77,8780
EBIT - interestExpense = -1,581
77,878
59,995
Interest Expense1,581
Earnings Before Interest and Taxes (ebit)-79,459
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax77,878
Tax Provision-19,464
Net Income From Continuing Ops58,41458,414
Net Income58,414
Net Income Applicable To Common Shares58,414
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses5,657
Total Other Income/Expenses Net--145,601
 

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