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Farmers And Merchants Bank of Long Beach
Buy or Sell?

Welcome Invester! I guess you are interested in Farmers And Merchants Bank of Long Beach. 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 Farmers And Merchants Bank of Long Beach. 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 Farmers And Merchants Bank of Long Beach 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 Farmers And Merchants Bank of Long Beach is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Farmers And Merchants Bank of Long Beach. The closing price on 2022-09-26 was $7,725 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.
Farmers And Merchants Bank of Long Beach 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 Farmers And Merchants Bank of Long Beach.

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 Farmers And Merchants Bank of Long Beach:

  • The MRQ is 35.1%. The company is making a huge profit. +2
  • The TTM is 36.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ35.1%TTM36.2%-1.1%
TTM36.2%YOY32.2%+4.0%
TTM36.2%5Y29.4%+6.8%
5Y29.4%10Y20.5%+8.9%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ35.1%28.7%+6.4%
TTM36.2%27.6%+8.6%
YOY32.2%26.9%+5.3%
5Y29.4%23.2%+6.2%
10Y20.5%21.2%-0.7%
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 Farmers And Merchants Bank of Long Beach:

  • The MRQ is 0.2%. 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+/- 
MRQ0.2%TTM0.3%0.0%
TTM0.3%YOY0.2%+0.0%
TTM0.3%5Y0.3%0.0%
5Y0.3%10Y0.3%0.0%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%0.3%-0.1%
TTM0.3%0.3%0.0%
YOY0.2%0.3%-0.1%
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 Farmers And Merchants Bank of Long Beach:

  • The MRQ is 2.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.3%TTM2.3%-0.1%
TTM2.3%YOY2.1%+0.2%
TTM2.3%5Y2.0%+0.3%
5Y2.0%10Y2.0%+0.0%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3%2.8%-0.5%
TTM2.3%2.6%-0.3%
YOY2.1%2.5%-0.4%
5Y2.0%2.4%-0.4%
10Y2.0%2.4%-0.4%

1.2. Operating Efficiency of Farmers And Merchants Bank of Long Beach.

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 Farmers And Merchants Bank of Long Beach:

  • 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-44.6%-44.6%
TTM-44.3%-44.3%
YOY-46.5%-46.5%
5Y-36.3%-36.3%
10Y-31.0%-31.0%
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 Farmers And Merchants Bank of Long Beach:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.320-0.320
5Y0.32010Y0.237+0.083
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.066-0.066
TTM-0.195-0.195
YOY-0.316-0.316
5Y0.3200.386-0.066
10Y0.2370.391-0.154

1.3. Liquidity of Farmers And Merchants Bank of Long Beach.

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 Farmers And Merchants Bank of Long Beach:

  • The MRQ is 0.048. The company is unable to pay all its short-erm debts. -2
  • The TTM is 0.110. The company is unable to pay all its short-erm debts. -2
Trends
Current periodCompared to+/- 
MRQ0.048TTM0.110-0.063
TTM0.110YOY0.113-0.002
TTM0.1105Y0.071+0.040
5Y0.07110Y0.048+0.022
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0480.245-0.197
TTM0.1100.328-0.218
YOY0.1130.346-0.233
5Y0.0710.302-0.231
10Y0.0480.257-0.209
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 Farmers And Merchants Bank of Long Beach:

  • The MRQ is 0.012. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.014. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.012TTM0.014-0.002
TTM0.014YOY0.016-0.003
TTM0.0145Y0.007+0.006
5Y0.00710Y0.005+0.002
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0120.238-0.226
TTM0.0140.152-0.138
YOY0.0160.160-0.144
5Y0.0070.118-0.111
10Y0.0050.090-0.085

1.4. Solvency of Farmers And Merchants Bank of Long Beach.

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 Farmers And Merchants Bank of Long Beach:

  • The MRQ is 0.891. The company is just not able to pay all its debts by selling its assets.
  • The TTM is 0.892. The company is just not able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.891TTM0.892-0.001
TTM0.892YOY0.886+0.006
TTM0.8925Y0.872+0.020
5Y0.87210Y0.868+0.004
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8910.910-0.019
TTM0.8920.905-0.013
YOY0.8860.911-0.025
5Y0.8720.908-0.036
10Y0.8680.908-0.040
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 Farmers And Merchants Bank of Long Beach:

  • The MRQ is 8.197. The company is just not able to pay all its debts with equity. -1
  • The TTM is 8.240. The company is just not able to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ8.197TTM8.240-0.043
TTM8.240YOY7.779+0.461
TTM8.2405Y6.929+1.311
5Y6.92910Y6.672+0.257
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ8.19710.107-1.910
TTM8.2409.701-1.461
YOY7.7799.147-1.368
5Y6.9299.102-2.173
10Y6.6729.043-2.371

2. Market Valuation of Farmers And Merchants Bank of Long Beach

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 Farmers And Merchants Bank of Long Beach:

  • The EOD is 8.308. Good. +1
  • The MRQ is 8.202. Good. +1
  • The TTM is 8.806. Good. +1
Trends
Current periodCompared to+/- 
EOD8.308MRQ8.202+0.106
MRQ8.202TTM8.806-0.605
TTM8.806YOY10.762-1.956
TTM8.8065Y11.652-2.845
5Y11.65210Y13.587-1.935
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
EOD8.3089.450-1.142
MRQ8.2029.445-1.243
TTM8.8069.874-1.068
YOY10.7629.941+0.821
5Y11.65211.530+0.122
10Y13.58711.592+1.995
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 Farmers And Merchants Bank of Long Beach:

  • The MRQ is 0.382. Very good. +2
  • The TTM is 0.254. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.382TTM0.254+0.128
TTM0.254YOY-3.698+3.952
TTM0.2545Y-2.998+3.252
5Y-2.99810Y-1.963-1.036
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3820.066+0.316
TTM0.2540.100+0.154
YOY-3.6980.006-3.704
5Y-2.9980.070-3.068
10Y-1.9630.094-2.057

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 Farmers And Merchants Bank of Long Beach:

  • The EOD is 0.753. Very good. +2
  • The MRQ is 0.743. Very good. +2
  • The TTM is 0.802. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.753MRQ0.743+0.010
MRQ0.743TTM0.802-0.059
TTM0.802YOY0.782+0.020
TTM0.8025Y0.437+0.365
5Y0.43710Y0.291+0.146
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
EOD0.7530.982-0.229
MRQ0.7430.978-0.235
TTM0.8021.029-0.227
YOY0.7820.790-0.008
5Y0.4370.936-0.499
10Y0.2910.835-0.544

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Farmers And Merchants Bank of Long Beach 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--10264.6059968.852+3%9141.057+12%5062.603+103%3375.068+204%
Current Ratio--0.0480.110-57%0.113-57%0.071-32%0.048-1%
Debt To Asset Ratio--0.8910.8920%0.886+1%0.872+2%0.868+3%
Debt To Equity Ratio--8.1978.240-1%7.779+5%6.929+18%6.672+23%
Eps--234.068232.448+1%191.348+22%176.285+33%161.577+45%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.3510.362-3%0.322+9%0.294+20%0.205+72%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%0.320-100%0.237-100%
Pb Ratio0.753+1%0.7430.802-7%0.782-5%0.437+70%0.291+155%
Pe Ratio8.308+1%8.2028.806-7%10.762-24%11.652-30%13.587-40%
Peg Ratio--0.3820.254+50%-3.698+1068%-2.998+885%-1.963+614%
Price Per Share7725.000+1%7626.0007987.750-5%7163.250+6%7643.9000%7251.867+5%
Quick Ratio--0.0120.014-13%0.016-27%0.007+66%0.005+149%
Return On Assets--0.0020.003-2%0.002+5%0.003-4%0.003-6%
Return On Equity--0.0230.023-2%0.021+9%0.020+12%0.020+13%
 EOD+0 -3MRQTTM+7 -6YOY+7 -65Y+8 -610Y+7 -7

3.2. Fundamental Score

Let's check the fundamental score of Farmers And Merchants Bank of Long Beach based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-158.308
Price to Book Ratio (EOD)Between0-10.753
Net Profit Margin (MRQ)Greater than00.351
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.012
Current Ratio (MRQ)Greater than10.048
Debt To Asset Ratio (MRQ)Less than10.891
Debt to Equity Ratio (MRQ)Less than18.197
Return On Equity (MRQ)Greater than0.150.023
Return on Assets (MRQ)Greater than0.050.002
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Farmers And Merchants Bank of Long Beach based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5031.878
Ma 20Greater thanMa 508,037.951
Ma 50Greater thanMa 1007,988.740
Ma 100Greater thanMa 2007,917.230
OpenGreater thanClose7,770.010
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets11,731,961
Total Liabilities10,456,317
Total Stockholder Equity1,275,644
 As reported
Total Liabilities 10,456,317
Total Stockholder Equity+ 1,275,644
Total Assets = 11,731,961

Assets

Total Assets11,731,961
Total Current Assets497,084
Long-term Assets497,084
Total Current Assets
Cash And Cash Equivalents 496,118
Short-term Investments 122,565
Total Current Assets  (as reported)497,084
Total Current Assets  (calculated)618,683
+/- 121,599
Long-term Assets
Property Plant Equipment 114,616
Long Term Investments 5,150,122
Long-term Assets  (as reported)0
Long-term Assets  (calculated)5,264,738
+/- 5,264,738

Liabilities & Shareholders' Equity

Total Current Liabilities10,367,794
Long-term Liabilities-
Total Stockholder Equity1,275,644
Total Current Liabilities
Accounts payable 9,461,867
Total Current Liabilities  (as reported)10,367,794
Total Current Liabilities  (calculated)9,461,867
+/- 905,927
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock2,485
Retained Earnings 1,197,586
Total Stockholder Equity (as reported)1,275,644
Total Stockholder Equity (calculated)1,200,071
+/- 75,573
Other
Capital Stock2,485
Common Stock Shares Outstanding 124
Net Tangible Assets 1,275,644



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312003-06-302003-03-312002-12-312002-09-30
> Total Assets 
2,407,378
2,449,268
2,573,323
2,646,731
5,559,897
5,663,028
5,978,890
6,153,600
6,220,649
6,335,203
6,627,923
6,729,058
6,834,068
6,908,218
7,482,661
6,991,578
7,114,221
7,274,369
7,309,219
7,308,236
7,374,777
7,530,394
7,597,080
7,605,569
0
0
9,682,905
9,871,778
10,453,777
10,684,147
11,286,280
11,438,260
11,673,393
11,731,961
11,731,96111,673,39311,438,26011,286,28010,684,14710,453,7779,871,7789,682,905007,605,5697,597,0807,530,3947,374,7777,308,2367,309,2197,274,3697,114,2216,991,5787,482,6616,908,2186,834,0686,729,0586,627,9236,335,2036,220,6496,153,6005,978,8905,663,0285,559,8972,646,7312,573,3232,449,2682,407,378
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
243,219
636,437
115,154
196,050
315,188
101,163
109,589
206,808
239,998
182,484
142,166
435,600
826,442
949,706
1,035,534
1,028,210
1,028,123
1,508,038
1,312,067
1,188,370
497,084
497,0841,188,3701,312,0671,508,0381,028,1231,028,2101,035,534949,706826,442435,600142,166182,484239,998206,808109,589101,163315,188196,050115,154636,437243,2190000000000000
       Cash And Cash Equivalents 
108,088
95,460
93,653
108,534
0
0
0
0
0
0
0
0
0
238,803
630,645
100,116
183,315
299,170
80,756
87,147
182,997
214,229
159,351
118,865
0
0
920,062
1,011,675
1,005,751
1,011,261
1,491,538
1,301,671
1,178,812
496,118
496,1181,178,8121,301,6711,491,5381,011,2611,005,7511,011,675920,06200118,865159,351214,229182,99787,14780,756299,170183,315100,116630,645238,803000000000108,53493,65395,460108,088
       Short-term Investments 
143,500
58,000
169,000
158,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
150,623
0
0
125,131
160,862
146,482
147,402
147,409
152,460
131,088
122,565
122,565131,088152,460147,409147,402146,482160,862125,13100150,6230000000000000000000158,000169,00058,000143,500
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
4,416
5,792
15,038
12,735
16,018
20,407
20,718
22,112
24,750
23,133
23,301
23,630
23,246
28,678
22,893
21,493
15,896
15,534
9,430
8,592
0
08,5929,43015,53415,89621,49322,89328,67823,24623,63023,30123,13324,75022,11220,71820,40716,01812,73515,0385,7924,4160000000000000
   > Long-term Assets 0000000000000000000000000000000000
       Property Plant Equipment 
19,008
20,430
19,495
21,816
85,074
85,785
85,808
86,781
86,791
87,390
87,581
87,775
89,710
90,395
92,490
95,550
96,520
97,483
99,061
100,478
99,379
108,301
109,259
108,133
107,116
105,877
104,162
110,766
103,466
103,313
115,725
121,435
114,453
114,616
114,616114,453121,435115,725103,313103,466110,766104,162105,877107,116108,133109,259108,30199,379100,47899,06197,48396,52095,55092,49090,39589,71087,77587,58187,39086,79186,78185,80885,78585,07421,81619,49520,43019,008
       Long Term Investments 
2,115,312
2,249,484
2,265,162
2,333,602
0
0
0
0
0
0
0
0
0
2,827,894
2,851,738
2,891,388
2,867,865
2,846,663
2,834,490
2,804,158
2,704,104
2,791,073
2,886,644
2,879,206
0
0
3,232,451
3,268,586
3,653,062
4,046,661
4,264,828
4,506,768
4,852,220
5,150,122
5,150,1224,852,2204,506,7684,264,8284,046,6613,653,0623,268,5863,232,451002,879,2062,886,6442,791,0732,704,1042,804,1582,834,4902,846,6632,867,8652,891,3882,851,7382,827,8940000000002,333,6022,265,1622,249,4842,115,312
> Total Liabilities 
1,886,863
1,926,318
2,041,724
2,105,835
4,739,315
4,829,290
5,131,584
5,298,269
5,349,914
5,449,441
5,727,783
5,818,745
5,906,282
5,966,904
6,527,694
6,032,458
6,138,209
6,279,868
6,297,575
6,280,363
6,333,103
6,481,224
6,528,854
6,522,689
0
0
8,550,036
8,727,936
9,288,664
9,492,607
10,070,270
10,196,698
10,414,124
10,456,317
10,456,31710,414,12410,196,69810,070,2709,492,6079,288,6648,727,9368,550,036006,522,6896,528,8546,481,2246,333,1036,280,3636,297,5756,279,8686,138,2096,032,4586,527,6945,966,9045,906,2825,818,7455,727,7835,449,4415,349,9145,298,2695,131,5844,829,2904,739,3152,105,8352,041,7241,926,3181,886,863
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
5,938,901
6,491,471
6,005,521
6,115,244
6,253,077
6,214,933
6,194,257
6,272,731
6,422,826
6,452,471
6,460,693
6,796,595
8,271,428
8,498,536
8,681,805
9,250,156
9,452,424
10,028,914
10,160,027
10,382,458
10,367,794
10,367,79410,382,45810,160,02710,028,9149,452,4249,250,1568,681,8058,498,5368,271,4286,796,5956,460,6936,452,4716,422,8266,272,7316,194,2576,214,9336,253,0776,115,2446,005,5216,491,4715,938,9010000000000000
       Short-term Debt 
303,583
267,758
285,221
307,416
0
0
0
0
0
0
0
0
0
610,736
603,097
614,410
641,793
664,127
599,026
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000599,026664,127641,793614,410603,097610,736000000000307,416285,221267,758303,583
       Short Long Term Debt 
303,583
267,758
285,221
307,416
0
0
0
0
0
0
0
0
0
610,736
603,097
614,410
641,793
664,127
599,026
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000599,026664,127641,793614,410603,097610,736000000000307,416285,221267,758303,583
       Accounts payable 
0
0
0
0
4,182,203
4,239,714
4,521,755
4,689,966
4,756,044
4,853,165
5,103,866
5,122,957
5,220,365
5,328,165
5,888,374
5,391,111
5,473,451
5,588,950
5,630,907
5,584,466
5,667,061
5,725,019
5,849,283
5,828,265
6,184,737
7,228,730
7,421,329
7,617,626
8,242,315
8,371,971
8,947,241
9,241,490
9,359,167
9,461,867
9,461,8679,359,1679,241,4908,947,2418,371,9718,242,3157,617,6267,421,3297,228,7306,184,7375,828,2655,849,2835,725,0195,667,0615,584,4665,630,9075,588,9505,473,4515,391,1115,888,3745,328,1655,220,3655,122,9575,103,8664,853,1654,756,0444,689,9664,521,7554,239,7144,182,2030000
       Other Current Liabilities 
1,573,804
1,654,736
1,744,847
1,787,663
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
0000000000000000000000000000001,787,6631,744,8471,654,7361,573,804
   > Long-term Liabilities 0000000000000000000000000000000000
> Total Stockholder Equity
520,515
522,950
531,599
540,896
820,582
833,738
847,306
855,331
870,735
885,762
900,140
910,313
927,786
941,314
954,967
959,120
976,012
994,501
1,011,644
1,027,873
1,041,674
1,049,170
1,068,226
1,082,880
0
0
1,132,869
1,143,842
1,165,113
1,191,540
1,216,010
1,241,562
1,259,269
1,275,644
1,275,6441,259,2691,241,5621,216,0101,191,5401,165,1131,143,8421,132,869001,082,8801,068,2261,049,1701,041,6741,027,8731,011,644994,501976,012959,120954,967941,314927,786910,313900,140885,762870,735855,331847,306833,738820,582540,896531,599522,950520,515
   Common Stock
3,185
3,169
3,169
3,174
2,619
2,619
2,619
2,619
2,619
2,619
2,619
2,619
2,619
2,619
2,619
2,619
2,619
2,619
2,619
2,619
2,604
2,575
2,571
2,571
2,571
2,568
2,554
2,532
2,530
2,522
2,513
2,513
2,506
2,485
2,4852,5062,5132,5132,5222,5302,5322,5542,5682,5712,5712,5712,5752,6042,6192,6192,6192,6192,6192,6192,6192,6192,6192,6192,6192,6192,6192,6192,6192,6193,1743,1693,1693,185
   Retained Earnings 
507,762
509,940
518,958
527,660
705,919
719,075
732,643
740,668
756,072
771,099
785,477
795,650
813,123
826,651
840,304
844,457
861,349
881,172
898,823
914,164
932,977
951,243
970,608
983,867
998,341
1,015,502
1,031,916
1,047,949
1,069,806
1,096,830
1,123,959
1,147,661
1,171,982
1,197,586
1,197,5861,171,9821,147,6611,123,9591,096,8301,069,8061,047,9491,031,9161,015,502998,341983,867970,608951,243932,977914,164898,823881,172861,349844,457840,304826,651813,123795,650785,477771,099756,072740,668732,643719,075705,919527,660518,958509,940507,762
   Capital Surplus 0000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000
   Other Stockholders Equity 
4,367
4,640
4,271
4,227
0
0
0
0
0
0
0
0
0
870
847
87
-1,044
-1,334
-1,842
-954
81
942
1,111
996
2,052
3,033
2,856
2,845
1,456
2,012
1,441
1,416
-4,064
-6,623
-6,623-4,0641,4161,4412,0121,4562,8452,8563,0332,0529961,11194281-954-1,842-1,334-1,044878478700000000004,2274,2714,6404,367



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 (+$)
totalRevenue317,088
Cost of Revenue--
Gross Profit-317,088
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income-0
 
Operating Expense (+$)
Research Development-
Selling General Administrative119,617
Selling And Marketing Expenses-
Operating Expense-119,617
 
Net Interest Income (+$)
Interest Income307,290
Interest Expense-12,232
Net Interest Income295,058295,058
 
Pretax Income (+$)
Operating Income-
Net Interest Income295,058
Other Non-Operating Income Expenses-
Income Before Tax (EBT)144,5250
EBIT - interestExpense = -12,232
144,525
127,437
Interest Expense12,232
Earnings Before Interest and Taxes (ebit)-156,757
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax144,525
Tax Provision-29,320
Net Income From Continuing Ops115,205115,205
Net Income115,205
Net Income Applicable To Common Shares115,205
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses18,618
Total Other Income/Expenses Net--295,058
 

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