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Fentura Financial Inc
Buy or Sell?

Welcome Invester! I guess you are interested in Fentura Financial Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's start. I'm going to help you getting a better view of Fentura Financial 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 Fentura Financial 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 Fentura Financial Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Fentura Financial Inc. The closing price on 2022-09-27 was $23.10 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.
Fentura Financial 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-erm 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 not able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

1.1. Profitability of Fentura Financial Inc.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin
  • Measures how much profit a company generates for each dollar of revenue.
  • Above 10% is considered healthy depending on the industry.
  • A net profit margin of 25% means that $0,25 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Fentura Financial Inc:

  • The MRQ is 23.7%. The company is making a huge profit. +2
  • The TTM is 24.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ23.7%TTM24.1%-0.4%
TTM24.1%YOY28.5%-4.4%
TTM24.1%5Y26.6%-2.5%
5Y26.6%10Y20.7%+6.0%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ23.7%28.7%-5.0%
TTM24.1%27.6%-3.5%
YOY28.5%26.9%+1.6%
5Y26.6%23.2%+3.4%
10Y20.7%21.2%-0.5%
1.1.2. Return on Assets
  • Shows how profitable a company is in relation to its total assets.
  • Above 5% is considered healthy depending on the industry.
  • 5% return on assets means the company generated $0,05 for each $1 in assets.

Let's take a look of the Return on Assets trends of Fentura Financial Inc:

  • The MRQ is 0.2%. 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+/- 
MRQ0.2%TTM0.2%0.0%
TTM0.2%YOY0.3%-0.1%
TTM0.2%5Y0.3%0.0%
5Y0.3%10Y0.3%0.0%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%0.3%-0.1%
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
  • Measures the profit in relation to shareholders equity (total assets - total liabilities).
  • Above 15%-20% is considered healthy depending on the industry
  • 10% return on equity means the company generated $0,1 for each $1 the owners (shareholders) invested.

Let's take a look of the Return On Equity trends of Fentura Financial Inc:

  • The MRQ is 2.9%. 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+/- 
MRQ2.9%TTM2.8%+0.1%
TTM2.8%YOY3.7%-0.9%
TTM2.8%5Y3.3%-0.5%
5Y3.3%10Y3.8%-0.5%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9%2.8%+0.1%
TTM2.8%2.6%+0.2%
YOY3.7%2.5%+1.2%
5Y3.3%2.4%+0.9%
10Y3.8%2.4%+1.4%

1.2. Operating Efficiency of Fentura Financial Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin
  • Measures how much profit a company makes for each $1 of sales after paying variable costs (production costs, wages) but before taxes.
  • Above 15% is considered healthy depending on the industry
  • An operating margin of 20% means the company generated $0,2 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Fentura Financial 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-10Y1.9%-1.9%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-44.6%-44.6%
TTM-44.3%-44.3%
YOY-46.5%-46.5%
5Y-36.3%-36.3%
10Y1.9%31.0%-29.1%
1.2.2. Operating Ratio
  • Measures how efficient the company is creating its products or services while keeping operating costs low.
  • Below 1 is considered healthy depending on the industry
  • An operation ratio of 0.5 means that the operating costs are $0,5 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Fentura Financial Inc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y33.644-33.644
5Y33.64410Y23.234+10.410
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.066-0.066
TTM-0.195-0.195
YOY-0.316-0.316
5Y33.6440.386+33.258
10Y23.2340.391+22.843

1.3. Liquidity of Fentura Financial Inc.

1.3. Liquidity
1.3.1. Current Ratio
  • Measures if the company is able to pay off short-term debts (debts due within 1 year).
  • Above 1.5 is considered healthy depending on the industry.
  • A current ratio of 1.5 means the company has $1.5 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Fentura Financial Inc:

  • The MRQ is 0.041. The company is unable to pay all its short-erm debts. -2
  • The TTM is 0.079. The company is unable to pay all its short-erm debts. -2
Trends
Current periodCompared to+/- 
MRQ0.041TTM0.079-0.038
TTM0.079YOY0.117-0.037
TTM0.0795Y0.070+0.009
5Y0.07010Y0.050+0.020
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0410.245-0.204
TTM0.0790.328-0.249
YOY0.1170.346-0.229
5Y0.0700.302-0.232
10Y0.0500.257-0.207
1.3.2. Quick Ratio
  • Measures if the company is able to pay short-term debts (debts due within 1 year). But only uses the most liquid assets (assets that can be sold/used right now like cash).
  • Above 1 is considered healthy depending on the industry.
  • A quick ratio of 0,8 means the company can pay off $0,8 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Fentura Financial Inc:

  • The MRQ is 0.110. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.122. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.110TTM0.122-0.012
TTM0.122YOY0.021+0.100
TTM0.1225Y0.043+0.078
5Y0.04310Y0.030+0.013
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1100.238-0.128
TTM0.1220.152-0.030
YOY0.0210.160-0.139
5Y0.0430.118-0.075
10Y0.0300.090-0.060

1.4. Solvency of Fentura Financial Inc.

1.3. Liquidity
1.4.1. Debt To Asset Ratio
  • Shows if the company is owned by creditors or shareholders.
  • Below 1 (100%) is considered healthy depending on the industry
  • A debt to asset ratio of 0.45 (45%) means that the company is financed with 45% credit and 55% is financed by it's owners (shareholders).

Let's take a look of the Debt To Asset Ratio trends of Fentura Financial Inc:

  • The MRQ is 0.920. The company is just not able to pay all its debts by selling its assets.
  • The TTM is 0.913. The company is just not able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.920TTM0.913+0.006
TTM0.913YOY0.908+0.005
TTM0.9135Y0.912+0.002
5Y0.91210Y0.918-0.007
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9200.910+0.010
TTM0.9130.905+0.008
YOY0.9080.911-0.003
5Y0.9120.908+0.004
10Y0.9180.908+0.010
1.4.2. Debt to Equity Ratio
  • Measures the total debt versus the total shareholders equity (total assets - total liabilities).
  • Below 2 is considered healthy depending on the industry.
  • A debt to equity ratio of 0.84 means that company has $0,84 debt for each $1 in equity.

Let's take a look of the Debt to Equity Ratio trends of Fentura Financial Inc:

  • The MRQ is 11.434. The company is just not able to pay all its debts with equity. -1
  • The TTM is 10.574. The company is just not able to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ11.434TTM10.574+0.861
TTM10.574YOY9.914+0.660
TTM10.5745Y10.431+0.143
5Y10.43110Y11.566-1.135
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ11.43410.107+1.327
TTM10.5749.701+0.873
YOY9.9149.147+0.767
5Y10.4319.102+1.329
10Y11.5669.043+2.523

2. Market Valuation of Fentura Financial Inc

2. Earnings
2.1. Price to Earnings Ratio
  • Compares the company's stock price to its earnings.
  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 15 means the investor is paying $15 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Fentura Financial Inc:

  • The EOD is 7.541. Good. +1
  • The MRQ is 8.162. Good. +1
  • The TTM is 7.990. Good. +1
Trends
Current periodCompared to+/- 
EOD7.541MRQ8.162-0.620
MRQ8.162TTM7.990+0.172
TTM7.990YOY6.265+1.724
TTM7.9905Y7.138+0.851
5Y7.13810Y7.403-0.264
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
EOD7.5419.450-1.909
MRQ8.1629.445-1.283
TTM7.9909.874-1.884
YOY6.2659.941-3.676
5Y7.13811.530-4.392
10Y7.40311.592-4.189
2.2. Price Earnings to Growth Ratio
  • Measures how expensive or cheap the stock is compared to its predicted growth
  • 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 Fentura Financial Inc:

  • The MRQ is -0.454. Very Bad. -2
  • The TTM is 0.524. Good. +1
Trends
Current periodCompared to+/- 
MRQ-0.454TTM0.524-0.978
TTM0.524YOY0.177+0.348
TTM0.5245Y-8.161+8.685
5Y-8.16110Y-6.513-1.648
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.4540.066-0.520
TTM0.5240.100+0.424
YOY0.1770.006+0.171
5Y-8.1610.070-8.231
10Y-6.5130.094-6.607

2. Books
2.3. Price to Book Ratio
  • Shows if the stock is under or overvalued compared to it's book value (total assets - total liabilities).
  • At or below 1 is considered healthy
  • A PB ratio of 3 means the investor is paying $3 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Fentura Financial Inc:

  • The EOD is 0.863. Very good. +2
  • The MRQ is 0.934. Very good. +2
  • The TTM is 0.981. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.863MRQ0.934-0.071
MRQ0.934TTM0.981-0.047
TTM0.981YOY0.871+0.110
TTM0.9815Y72.259-71.278
5Y72.25910Y49.834+22.425
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
EOD0.8630.982-0.119
MRQ0.9340.978-0.044
TTM0.9811.029-0.048
YOY0.8710.790+0.081
5Y72.2590.936+71.323
10Y49.8340.835+48.999

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Fentura Financial 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--26.76827.242-2%25.247+6%11.587+131%7.991+235%
Current Ratio--0.0410.079-48%0.117-65%0.070-41%0.050-18%
Debt To Asset Ratio--0.9200.913+1%0.908+1%0.912+1%0.918+0%
Debt To Equity Ratio--11.43410.574+8%9.914+15%10.431+10%11.566-1%
Eps--0.7850.766+2%0.934-16%0.738+6%0.639+23%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.2370.241-2%0.285-17%0.266-11%0.207+15%
Operating Margin----0%-0%-0%0.019-100%
Operating Ratio----0%-0%33.644-100%23.234-100%
Pb Ratio0.863-8%0.9340.981-5%0.871+7%72.259-99%49.834-98%
Pe Ratio7.541-8%8.1627.990+2%6.265+30%7.138+14%7.403+10%
Peg Ratio---0.4540.524-187%0.177-357%-8.161+1698%-6.513+1335%
Price Per Share23.100-8%25.00026.733-6%22.058+13%20.815+20%18.106+38%
Quick Ratio--0.1100.122-10%0.021+412%0.043+155%0.030+270%
Return On Assets--0.0020.002-3%0.003-30%0.003-19%0.003-22%
Return On Equity--0.0290.028+4%0.037-21%0.033-12%0.038-23%
 EOD+3 -0MRQTTM+5 -8YOY+3 -105Y+5 -910Y+7 -8

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-157.541
Price to Book Ratio (EOD)Between0-10.863
Net Profit Margin (MRQ)Greater than00.237
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.110
Current Ratio (MRQ)Greater than10.041
Debt To Asset Ratio (MRQ)Less than10.920
Debt to Equity Ratio (MRQ)Less than111.434
Return On Equity (MRQ)Greater than0.150.029
Return on Assets (MRQ)Greater than0.050.002
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose23.110
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets1,474,307
Total Liabilities1,355,741
Total Stockholder Equity118,566
 As reported
Total Liabilities 1,355,741
Total Stockholder Equity+ 118,566
Total Assets = 1,474,307

Assets

Total Assets1,474,307
Total Current Assets51,295
Long-term Assets51,295
Total Current Assets
Cash And Cash Equivalents 38,510
Short-term Investments 134,064
Net Receivables 2,798
Inventory 383
Total Current Assets  (as reported)51,295
Total Current Assets  (calculated)175,755
+/- 124,460
Long-term Assets
Property Plant Equipment 17,618
Goodwill 8,853
Long Term Investments 136,725
Intangible Assets 9,639
Long-term Assets  (as reported)0
Long-term Assets  (calculated)172,835
+/- 172,835

Liabilities & Shareholders' Equity

Total Current Liabilities1,244,741
Long-term Liabilities-
Total Stockholder Equity118,566
Total Current Liabilities
Accounts payable 1,231,543
Total Current Liabilities  (as reported)1,244,741
Total Current Liabilities  (calculated)1,231,543
+/- 13,198
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock73,324
Retained Earnings 55,469
Other Stockholders Equity -10,227
Total Stockholder Equity (as reported)118,566
Total Stockholder Equity (calculated)118,566
+/-0
Other
Common Stock Shares Outstanding 4,429
Net Debt 72,490
Net Invested Capital 111,000
Net Tangible Assets 108,662



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-03-312015-12-312014-12-312012-12-312012-09-302012-06-302012-03-31
> Total Assets 
306,466
297,871
306,501
310,722
393,582
446,402
455,603
500,560
703,350
730,703
730,548
756,989
781,443
789,943
841,459
909,901
926,450
946,172
949,790
978,046
1,034,759
1,071
1,238
1,284,845
1,251,446
1,302,794
1,309,685
1,329,300
1,417,801
1,434,052
1,474,307
1,474,3071,434,0521,417,8011,329,3001,309,6851,302,7941,251,4461,284,8451,2381,0711,034,759978,046949,790946,172926,450909,901841,459789,943781,443756,989730,548730,703703,350500,560455,603446,402393,582310,722306,501297,871306,466
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
28,615
15,578
24,989
20,134
49,216
65,490
35,812
21,642
37,342
62,792
76,067
0
94,786
123,203
85,987
159,191
150,302
131,489
105,386
96,419
51,295
51,29596,419105,386131,489150,302159,19185,987123,20394,786076,06762,79237,34221,64235,81265,49049,21620,13424,98915,57828,6150000000000
       Cash And Cash Equivalents 
93,808
76,728
94,580
93,961
0
0
0
0
0
0
28,615
15,578
15,928
15,154
44,280
63,469
23,412
16,509
17,067
28,572
23,803
71
35
75,032
46,757
121,477
132,676
112,861
83,446
80,133
38,510
38,51080,13383,446112,861132,676121,47746,75775,032357123,80328,57217,06716,50923,41263,46944,28015,15415,92815,57828,61500000093,96194,58076,72893,808
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
4,440
0
0
0
8,323
77,347
69,250
7,155
57,584
73
0
0
73,026
0
0
135,747
162,174
148,862
134,064
134,064148,862162,174135,7470073,026007357,5847,15569,25077,3478,3230004,440000000000000
       Net Receivables 
984
1,005
1,238
902
0
0
0
0
0
0
0
0
0
0
0
0
0
3,298
3,350
2,954
2,877
3
5
5,645
5,068
5,451
4,423
4,416
4,663
2,784
2,798
2,7982,7844,6634,4164,4235,4515,0685,645532,8772,9543,3503,29800000000000009021,2381,005984
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
4,460
4,980
4,936
2,021
3,923
5,133
10,121
18,065
25,574
0
51,620
40,478
38,063
31,773
12,093
14,118
17,139
5,822
3,462
3,4625,82217,13914,11812,09331,77338,06340,47851,620025,57418,06510,1215,1333,9232,0214,9364,9804,460000000000000
   > Long-term Assets 0000000000000000000000000000000
       Property Plant Equipment 
13,112
13,217
12,974
12,814
9,810
9,720
0
0
12,113
0
0
0
14,448
0
0
0
14,761
14,838
14,792
15,443
15,720
0
15,732
15,654
15,825
17,108
17,595
17,571
18,107
17,806
17,618
17,61817,80618,10717,57117,59517,10815,82515,65415,732015,72015,44314,79214,83814,76100014,44800012,113009,7209,81012,81412,97413,21713,112
       Goodwill 
0
0
0
0
0
0
0
0
3,219
0
0
0
3,219
0
0
0
3,219
3,219
3,219
3,219
3,219
3
3
3,219
3,219
3,219
3,219
3,219
8,853
8,853
8,853
8,8538,8538,8533,2193,2193,2193,2193,219333,2193,2193,2193,2193,2190003,2190003,21900000000
       Long Term Investments 
254,276
259,544
242,485
243,152
0
0
0
0
0
0
73,118
69,799
53,808
49,608
49,110
79,531
89,548
82,222
73,285
62,351
61,621
76
76
78,179
76,111
89,772
129,944
138,476
164,942
151,579
136,725
136,725151,579164,942138,476129,94489,77276,11178,179767661,62162,35173,28582,22289,54879,53149,11049,60853,80869,79973,118000000243,152242,485259,544254,276
       Intangible Assets 
0
0
0
0
0
0
0
0
5,745
5,588
5,397
5,272
5,114
0
0
0
4,759
4,655
4,886
4,915
4,932
5
5
5,008
5,426
5,497
6,929
6,792
9,102
9,313
9,639
9,6399,3139,1026,7926,9295,4975,4265,008554,9324,9154,8864,6554,7590005,1145,2725,3975,5885,74500000000
> Total Liabilities 
292,296
283,525
290,646
294,519
365,440
413,928
422,607
465,506
652,690
678,653
676,567
699,828
721,996
729,322
778,381
843,561
836,934
853,936
854,286
878,904
933,315
966
1,129
1,170,764
1,135,578
1,183,735
1,186,699
1,204,491
1,293,346
1,312,706
1,355,741
1,355,7411,312,7061,293,3461,204,4911,186,6991,183,7351,135,5781,170,7641,129966933,315878,904854,286853,936836,934843,561778,381729,322721,996699,828676,567678,653652,690465,506422,607413,928365,440294,519290,646283,525292,296
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
614,167
625,588
685,754
684,722
704,381
769,561
789,753
799,936
800,286
809,904
873,233
0
1,032,508
1,074,547
1,085,546
1,134,735
1,137,199
1,154,491
1,241,649
1,260,706
1,244,741
1,244,7411,260,7061,241,6491,154,4911,137,1991,134,7351,085,5461,074,5471,032,5080873,233809,904800,286799,936789,753769,561704,381684,722685,754625,588614,1670000000000
       Short-term Debt 
923
891
891
891
0
0
0
0
0
0
59,000
64,000
10,000
44,600
74,000
0
22,500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000022,500074,00044,60010,00064,00059,000000000891891891923
       Short Long Term Debt 
923
891
891
891
0
0
0
0
0
0
59,000
64,000
10,000
44,600
74,000
0
22,500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000022,500074,00044,60010,00064,00059,000000000891891891923
       Accounts payable 
3,719
3,408
3,376
3,789
327,923
375,971
376,397
418,850
603,367
630,055
614,167
625,588
673,505
683,775
702,035
766,587
763,124
5,403
7,731
8,803
863,102
11
1,018,287
1,061,470
1,071,976
1,122,508
1,126,496
1,144,291
1,228,298
1,252,892
1,231,543
1,231,5431,252,8921,228,2981,144,2911,126,4961,122,5081,071,9761,061,4701,018,28711863,1028,8037,7315,403763,124766,587702,035683,775673,505625,588614,167630,055603,367418,850376,397375,971327,9233,7893,3763,4083,719
       Other Current Liabilities 
273,654
265,226
272,379
275,839
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
000000000000000000000000000275,839272,379265,226273,654
   > Long-term Liabilities 0000000000000000000000000000000
       Other Liabilities 
0
0
0
0
2,700
3,182
1,435
2,656
4,323
4,598
3,400
10,240
2,491
947
2,346
0
681
0
0
0
710
0
0
0
730
0
0
0
882
0
0
0088200073000071000068102,3469472,49110,2403,4004,5984,3232,6561,4353,1822,7000000
> Total Stockholder Equity
14,170
14,346
15,855
16,203
28,142
32,474
32,996
35,054
50,660
52,050
53,981
57,161
59,447
60,621
63,078
66,340
89,516
92,236
95,504
99,142
101,444
105
109
114,081
115,868
119,059
122,986
124,809
124,455
121,346
118,566
118,566121,346124,455124,809122,986119,059115,868114,081109105101,44499,14295,50492,23689,51666,34063,07860,62159,44757,16153,98152,05050,66035,05432,99632,47428,14216,20315,85514,34614,170
   Common Stock
43,229
43,270
43,310
43,310
43,685
43,873
0
0
58,734
0
53,981
57,161
58,961
60,621
63,078
66,340
79,863
79,982
95,504
99,142
80,328
0
108,969
114,081
80,798
119,059
122,986
124,809
75,366
74,132
73,324
73,32474,13275,366124,809122,986119,05980,798114,081108,969080,32899,14295,50479,98279,86366,34063,07860,62158,96157,16153,981058,7340043,87343,68543,31043,31043,27043,229
   Retained Earnings 
-29,293
-29,149
-27,743
-27,290
0
0
0
0
0
0
0
0
486
0
0
0
9,988
12,178
0
0
20,265
0
0
0
34,324
0
0
0
49,714
52,393
55,469
55,46952,39349,71400034,32400020,2650012,1789,98800048600000000-27,290-27,743-29,149-29,293
   Capital Surplus 0000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000
   Other Stockholders Equity 
234
225
288
183
0
0
0
0
0
0
0
0
330
0
0
0
-335
76
0
0
851
0
0
0
746
0
0
0
-625
-5,179
-10,227
-10,227-5,179-6250007460008510076-33500033000000000183288225234



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 (+$)
totalRevenue57,699
Cost of Revenue--
Gross Profit-57,699
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income-0
 
Operating Expense (+$)
Research Development-
Selling General Administrative27,195
Selling And Marketing Expenses-
Operating Expense-27,195
 
Net Interest Income (+$)
Interest Income46,910
Interest Expense-2,736
Net Interest Income44,17444,174
 
Pretax Income (+$)
Operating Income-
Net Interest Income44,174
Other Non-Operating Income Expenses-
Income Before Tax (EBT)20,7710
EBIT - interestExpense = -2,736
20,771
19,315
Interest Expense2,736
Earnings Before Interest and Taxes (ebit)-23,507
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax20,771
Tax Provision-4,192
Net Income From Continuing Ops16,57916,579
Net Income16,579
Net Income Applicable To Common Shares16,579
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses6,020
Total Other Income/Expenses Net--44,174
 

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