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Grandsouth Bancorp
Buy, Hold or Sell?

I guess you are interested in Grandsouth Bancorp. 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 Grandsouth

Let's start. I'm going to help you getting a better view of Grandsouth Bancorp. 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 Grandsouth Bancorp 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 Grandsouth Bancorp is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Grandsouth Bancorp. The closing price on 2022-09-30 was $33.60 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.
Grandsouth Bancorp 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
The company is operating very efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able 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 Grandsouth Bancorp.

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 Grandsouth earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Grandsouth to the Banks-Regional industry mean.
  • A Net Profit Margin of 26.6% means that $[indicator name=netProfitMargin&period=MRQ&percentage=1 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Grandsouth Bancorp:

  • The MRQ is 26.6%. The company is making a huge profit. +2
  • The TTM is 30.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ26.6%TTM30.2%-3.6%
TTM30.2%YOY25.9%+4.3%
TTM30.2%5Y20.6%+9.6%
5Y20.6%10Y17.7%+2.9%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ26.6%28.8%-2.2%
TTM30.2%27.9%+2.3%
YOY25.9%26.4%-0.5%
5Y20.6%23.0%-2.4%
10Y17.7%20.9%-3.2%
1.1.2. Return on Assets

Shows how efficient Grandsouth is using its assets to generate profit.

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

Let's take a look of the Return on Assets trends of Grandsouth Bancorp:

  • 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%5Y0.2%+0.1%
5Y0.2%10Y0.2%+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%
5Y0.2%0.3%-0.1%
10Y0.2%0.2%+0.0%
1.1.3. Return on Equity

Shows how efficient Grandsouth is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Grandsouth to the Banks-Regional industry mean.
  • 3.8% Return on Equity means Grandsouth generated $0.04 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Grandsouth Bancorp:

  • The MRQ is 3.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.8%TTM4.3%-0.4%
TTM4.3%YOY3.6%+0.6%
TTM4.3%5Y3.0%+1.3%
5Y3.0%10Y2.5%+0.4%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ3.8%2.8%+1.0%
TTM4.3%2.6%+1.7%
YOY3.6%2.5%+1.1%
5Y3.0%2.4%+0.6%
10Y2.5%2.3%+0.2%

1.2. Operating Efficiency of Grandsouth Bancorp.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Grandsouth is operating .

  • Measures how much profit Grandsouth 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 Grandsouth to the Banks-Regional industry mean.
  • An Operating Margin of 35.1% means the company generated $0.35  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Grandsouth Bancorp:

  • The MRQ is 35.1%. The company is operating very efficient. +2
  • The TTM is 28.6%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ35.1%TTM28.6%+6.5%
TTM28.6%YOY9.5%+19.0%
TTM28.6%5Y8.0%+20.5%
5Y8.0%10Y6.2%+1.8%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ35.1%44.9%-9.8%
TTM28.6%44.7%-16.1%
YOY9.5%46.0%-36.5%
5Y8.0%36.1%-28.1%
10Y6.2%30.8%-24.6%
1.2.2. Operating Ratio

Measures how efficient Grandsouth is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Banks-Regional industry mean).
  • An Operation Ratio of 0.65 means that the operating costs are $0.65 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Grandsouth Bancorp:

  • The MRQ is 0.649. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.464. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.649TTM0.464+0.185
TTM0.464YOY0.155+0.310
TTM0.4645Y0.445+0.019
5Y0.44510Y0.491-0.046
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6490.074+0.575
TTM0.4640.196+0.268
YOY0.1550.337-0.182
5Y0.4450.393+0.052
10Y0.4910.401+0.090

1.3. Liquidity of Grandsouth Bancorp.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Grandsouth 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 1.07 means the company has $1.07 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Grandsouth Bancorp:

  • The MRQ is 1.072. The company is just able to pay all its short-term debts.
  • The TTM is 0.838. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ1.072TTM0.838+0.234
TTM0.838YOY0.325+0.513
TTM0.8385Y0.297+0.541
5Y0.29710Y0.271+0.027
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0720.237+0.835
TTM0.8380.327+0.511
YOY0.3250.351-0.026
5Y0.2970.311-0.014
10Y0.2710.266+0.005
1.3.2. Quick Ratio

Measures if Grandsouth 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 1.18 means the company can pay off $1.18 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Grandsouth Bancorp:

  • The MRQ is 1.175. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 0.918. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ1.175TTM0.918+0.258
TTM0.918YOY0.393+0.525
TTM0.9185Y0.298+0.620
5Y0.29810Y0.248+0.050
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1750.243+0.932
TTM0.9180.170+0.748
YOY0.3930.161+0.232
5Y0.2980.126+0.172
10Y0.2480.095+0.153

1.4. Solvency of Grandsouth Bancorp.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Grandsouth 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 Grandsouth assets are financed with 92.3% credit (debt) and the remaining percentage (100% - 92.3%) is financed by its owners/shareholders. 26.6%

Let's take a look of the Debt to Asset Ratio trends of Grandsouth Bancorp:

  • The MRQ is 0.923. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.922. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.923TTM0.922+0.001
TTM0.922YOY0.921+0.001
TTM0.9225Y0.921+0.001
5Y0.92110Y0.918+0.003
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9230.908+0.015
TTM0.9220.905+0.017
YOY0.9210.908+0.013
5Y0.9210.906+0.015
10Y0.9180.907+0.011
1.4.2. Debt to Equity Ratio

Measures if Grandsouth 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 1,204.6% means that company has $12.05 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Grandsouth Bancorp:

  • The MRQ is 12.046. The company is unable to pay all its debts with equity. -1
  • The TTM is 11.843. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ12.046TTM11.843+0.203
TTM11.843YOY11.738+0.105
TTM11.8435Y11.673+0.170
5Y11.67310Y11.313+0.360
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ12.0469.913+2.133
TTM11.8439.546+2.297
YOY11.7389.044+2.694
5Y11.6739.044+2.629
10Y11.3138.966+2.347

2. Market Valuation of Grandsouth Bancorp

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Grandsouth.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 10.10 means the investor is paying $10.10 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Grandsouth Bancorp:

  • The EOD is 10.873. Good. +1
  • The MRQ is 10.096. Good. +1
  • The TTM is 9.135. Good. +1
Trends
Current periodCompared to+/- 
EOD10.873MRQ10.096+0.777
MRQ10.096TTM9.135+0.961
TTM9.135YOY10.117-0.983
TTM9.1355Y16.991-7.857
5Y16.99110Y16.318+0.673
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
EOD10.8739.385+1.488
MRQ10.0969.599+0.497
TTM9.1359.932-0.797
YOY10.11710.077+0.040
5Y16.99111.560+5.431
10Y16.31811.648+4.670
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Grandsouth.

  • 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 Grandsouth Bancorp:

  • The MRQ is 0.313. Very good. +2
  • The TTM is 0.164. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.313TTM0.164+0.149
TTM0.164YOY-0.222+0.386
TTM0.1645Y-0.020+0.184
5Y-0.02010Y-0.0200.000
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3130.075+0.238
TTM0.1640.088+0.076
YOY-0.2220.004-0.226
5Y-0.0200.059-0.079
10Y-0.0200.089-0.109

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Grandsouth 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 1.69 means the investor is paying $1.69 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Grandsouth Bancorp:

  • The EOD is 1.821. Good. +1
  • The MRQ is 1.691. Good. +1
  • The TTM is 1.482. Good. +1
Trends
Current periodCompared to+/- 
EOD1.821MRQ1.691+0.130
MRQ1.691TTM1.482+0.209
TTM1.482YOY1.113+0.368
TTM1.4825Y0.705+0.776
5Y0.70510Y0.583+0.123
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
EOD1.8210.968+0.853
MRQ1.6910.982+0.709
TTM1.4821.016+0.466
YOY1.1130.795+0.318
5Y0.7050.931-0.226
10Y0.5830.827-0.244

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Grandsouth Bancorp 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--18.45118.4820%16.613+11%9.785+89%8.084+128%
Book Value Per Share Growth---0.0990.250-140%0.478-121%1.677-106%1.677-106%
Current Ratio--1.0720.838+28%0.325+230%0.297+260%0.271+296%
Debt To Asset Ratio--0.9230.922+0%0.921+0%0.921+0%0.918+1%
Debt To Equity Ratio--12.04611.843+2%11.738+3%11.673+3%11.313+6%
Dividend Per Share--0.1300.118+10%0.094+38%0.092+40%0.092+40%
Eps--0.7010.773-9%0.584+20%0.469+49%0.400+75%
Eps Growth--32.27368.625-53%26.525+22%119.018-73%119.018-73%
Gains Per Share--0.0310.367-92%0.572-95%1.770-98%1.770-98%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.2660.302-12%0.259+3%0.206+29%0.177+50%
Operating Margin--0.3510.286+23%0.095+267%0.080+337%0.062+463%
Operating Ratio--0.6490.464+40%0.155+320%0.445+46%0.491+32%
Pb Ratio1.821+7%1.6911.482+14%1.113+52%0.705+140%0.583+190%
Pe Ratio10.873+7%10.0969.135+11%10.1170%16.991-41%16.318-38%
Peg Ratio--0.3130.164+91%-0.222+171%-0.020+106%-0.020+106%
Price Per Share33.600+7%31.20027.400+14%18.613+68%18.742+66%17.908+74%
Quick Ratio--1.1750.918+28%0.393+199%0.298+295%0.248+373%
Return On Assets--0.0030.003-12%0.003+4%0.002+26%0.002+46%
Return On Equity--0.0380.043-10%0.036+5%0.030+30%0.025+52%
 EOD+0 -3MRQTTM+4 -15YOY+11 -85Y+10 -910Y+10 -9

3.2. Fundamental Score

Let's check the fundamental score of Grandsouth Bancorp based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1510.873
Price to Book Ratio (EOD)Between0-11.821
Net Profit Margin (MRQ)Greater than00.266
Operating Margin (MRQ)Greater than00.351
Quick Ratio (MRQ)Greater than11.175
Current Ratio (MRQ)Greater than11.072
Debt to Asset Ratio (MRQ)Less than10.923
Debt to Equity Ratio (MRQ)Less than112.046
Return on Equity (MRQ)Greater than0.150.038
Return on Assets (MRQ)Greater than0.050.003
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Grandsouth Bancorp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.874
Ma 20Greater thanMa 5033.281
Ma 50Greater thanMa 10032.925
Ma 100Greater thanMa 20030.886
OpenGreater thanClose33.740
Total5/5 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets1,254,032
Total Liabilities1,157,911
Total Stockholder Equity96,121
 As reported
Total Liabilities 1,157,911
Total Stockholder Equity+ 96,121
Total Assets = 1,254,032

Assets

Total Assets1,254,032
Total Current Assets1,202,532
Long-term Assets1,202,532
Total Current Assets
Cash And Cash Equivalents 142,936
Short-term Investments 116,137
Net Receivables 943,459
Inventory 842
Total Current Assets  (as reported)1,202,532
Total Current Assets  (calculated)1,203,374
+/- 842
Long-term Assets
Property Plant Equipment 17,655
Goodwill 737
Long Term Investments 5,990
Long-term Assets Other 21,776
Long-term Assets  (as reported)5,342
Long-term Assets  (calculated)46,158
+/- 40,816

Liabilities & Shareholders' Equity

Total Current Liabilities1,121,987
Long-term Liabilities35,924
Total Stockholder Equity96,121
Total Current Liabilities
Accounts payable 5,886
Other Current Liabilities 1,116,101
Total Current Liabilities  (as reported)1,121,987
Total Current Liabilities  (calculated)1,121,987
+/-0
Long-term Liabilities
Long term Debt Total 35,924
Long-term Liabilities  (as reported)35,924
Long-term Liabilities  (calculated)35,924
+/-0
Total Stockholder Equity
Retained Earnings Total Equity58,026
Capital Surplus 45,424
Other Stockholders Equity -7,329
Total Stockholder Equity (as reported)96,121
Total Stockholder Equity (calculated)96,121
+/-0
Other
Cash and Short Term Investments 259,073
Common Stock Shares Outstanding 5,210
Liabilities and Stockholders Equity 1,254,032
Net Invested Capital 137,045
Net Tangible Assets 95,384



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-30
> Total Assets 
482,233
515,514
559,406
603,928
653,733
521,110
864,965
740,270
776,206
828,537
864,475
888,125
911,645
925,089
992,324
1,011,773
1,089,779
1,136,348
1,163,471
1,202,667
1,203,722
1,253,252
1,254,032
1,254,0321,253,2521,203,7221,202,6671,163,4711,136,3481,089,7791,011,773992,324925,089911,645888,125864,475828,537776,206740,270864,965521,110653,733603,928559,406515,514482,233
   > Total Current Assets 
53,047
54,475
68,245
89,196
64,608
51,501
106,298
50,376
57,514
97,868
114,167
94,382
58,128
0
0
46,271
74,665
1,092,657
94,833
1,158,523
131,255
1,209,414
1,202,532
1,202,5321,209,414131,2551,158,52394,8331,092,65774,66546,2710058,12894,382114,16797,86857,51450,376106,29851,50164,60889,19668,24554,47553,047
       Cash And Cash Equivalents 
42,567
71,361
56,356
75,510
41,401
33,047
78,365
28,150
32,955
46,011
60,784
82,921
44,255
40,748
56,463
31,270
57,353
93,087
85,429
102,086
123,124
159,238
142,936
142,936159,238123,124102,08685,42993,08757,35331,27056,46340,74844,25582,92160,78446,01132,95528,15078,36533,04741,40175,51056,35671,36142,567
       Short-term Investments 
2,500
2,500
2,500
4,000
13,500
10,761
16,607
14,750
13,750
38,242
42,996
57,416
73,885
71,136
102,601
102,881
110,707
117,654
131,576
127,252
111,962
123,167
116,137
116,137123,167111,962127,252131,576117,654110,707102,881102,60171,13673,88557,41642,99638,24213,75014,75016,60710,76113,5004,0002,5002,5002,500
       Net Receivables 
0
3,755
3,898
4,117
4,289
0
0
0
0
5,256
5,380
5,316
5,743
5,384
5,648
5,383
5,704
881,916
5,495
929,185
4,808
927,009
943,459
943,459927,0094,808929,1855,495881,9165,7045,3835,6485,3845,7435,3165,3805,25600004,2894,1173,8983,7550
       Inventory 
4,773
4,902
5,491
5,569
4,923
3,924
6,035
2,883
3,564
3,564
2,762
2,161
1,855
0
0
2,126
1,932
1,845
1,845
1,395
842
842
842
8428428421,3951,8451,8451,9322,126001,8552,1612,7623,5643,5642,8836,0353,9244,9235,5695,4914,9024,773
       Other Current Assets 
3,207
3,755
3,898
4,117
4,784
3,769
5,291
4,593
7,245
6,564
5,380
5,316
5,743
0
0
5,383
5,704
5,381
5,495
5,822
4,808
4,768
4,746
4,7464,7684,8085,8225,4955,3815,7045,383005,7435,3165,3806,5647,2454,5935,2913,7694,7844,1173,8983,7553,207
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,934
0
2,811
0
4,341
5,342
5,3424,34102,81102,93400000000000000000
       Property Plant Equipment 
9,147
15,113
11,247
12,073
12,215
9,737
14,932
12,185
12,105
13,601
14,843
14,609
14,145
0
0
14,217
17,080
16,586
16,961
17,504
19,661
17,745
17,655
17,65517,74519,66117,50416,96116,58617,08014,2170014,14514,60914,84313,60112,10512,18514,9329,73712,21512,07311,24715,1139,147
       Goodwill 
737
737
737
737
737
587
907
737
737
737
737
737
737
737
737
737
737
737
737
737
737
737
737
737737737737737737737737737737737737737737737737907587737737737737737
       Long Term Investments 
29,429
440,495
24,694
25,375
22,711
18,104
26,467
42,217
41,512
38,242
43,694
58,114
74,583
81,305
111,106
109,595
116,959
123,130
135,802
130,728
114,946
125,768
5,990
5,990125,768114,946130,728135,802123,130116,959109,595111,10681,30574,58358,11443,69438,24241,51242,21726,46718,10422,71125,37524,694440,49529,429
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
23,434
0
23,092
0
21,015
21,776
21,77621,015023,092023,43400000000000000000
> Total Liabilities 
430,108
464,825
508,878
553,245
603,100
480,749
801,044
685,029
718,765
759,926
791,771
813,233
834,995
845,665
911,346
928,680
1,003,254
1,050,125
1,073,984
1,109,948
1,106,317
1,156,821
1,157,911
1,157,9111,156,8211,106,3171,109,9481,073,9841,050,1251,003,254928,680911,346845,665834,995813,233791,771759,926718,765685,029801,044480,749603,100553,245508,878464,825430,108
   > Total Current Liabilities 
404,142
430,438
473,200
519,060
582,756
454,528
776,301
656,332
679,211
729,033
766,988
787,845
816,107
0
0
894,143
951,313
1,014,351
1,022,180
1,074,114
1,063,819
1,120,927
1,121,987
1,121,9871,120,9271,063,8191,074,1141,022,1801,014,351951,313894,14300816,107787,845766,988729,033679,211656,332776,301454,528582,756519,060473,200430,438404,142
       Short-term Debt 
21,747
22,000
30,247
30,247
27,797
803
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000080327,79730,24730,24722,00021,747
       Short Long Term Debt 
21,747
22,000
30,247
30,247
27,797
803
0
0
0
0
1,181
0
0
0
0
0
0
0
0
0
0
0
0
0000000000001,181000080327,79730,24730,24722,00021,747
       Accounts payable 
404,054
111
473,047
518,889
569,998
454,363
775,223
655,383
678,795
728,366
766,478
787,178
812,501
663
370
885,236
946,480
7,794
1,016,382
6,377
1,059,041
7,023
5,886
5,8867,0231,059,0416,3771,016,3827,794946,480885,236370663812,501787,178766,478728,366678,795655,383775,223454,363569,998518,889473,047111404,054
       Other Current Liabilities 
0
430,327
473,047
518,889
554,120
0
0
0
0
0
0
0
0
0
0
0
0
1,006,557
0
1,067,737
0
1,113,904
1,116,101
1,116,1011,113,90401,067,73701,006,557000000000000554,120518,889473,047430,3270
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
35,774
0
35,834
0
35,894
35,924
35,92435,894035,834035,77400000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
35,774
0
35,834
0
35,894
35,924
35,92435,894035,834035,77400000000000000000
> Total Stockholder Equity
52,125
50,689
50,528
50,683
50,683
40,361
63,921
53,943
56,143
68,611
72,704
74,892
76,650
79,424
80,978
83,093
86,525
86,223
89,487
92,719
97,405
96,431
96,121
96,12196,43197,40592,71989,48786,22386,52583,09380,97879,42476,65074,89272,70468,61156,14353,94363,92140,36150,68350,68350,52850,68952,125
   Common Stock
52,125
32,058
50,528
50,683
32,650
40,361
63,921
33,236
33,374
42,062
43,789
44,008
44,327
0
0
0
0
0
0
0
0
0
0
000000000044,32744,00843,78942,06233,37433,23663,92140,36132,65050,68350,52832,05852,125
   Retained Earnings Total Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
40,758
0
47,471
0
55,047
58,026
58,02655,047047,471040,75800000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
44,868
0
44,206
0
45,118
45,424
45,42445,118044,206044,86800000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 
0
-195
0
0
-236
-7
0
-731
-448
-61
279
432
184
0
0
1,806
2,159
597
1,454
1,042
1,186
-3,734
-7,329
-7,329-3,7341,1861,0421,4545972,1591,80600184432279-61-448-7310-7-23600-1950



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 (+$)
totalRevenue52,845
Cost of Revenue--
Gross Profit-52,845
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income-0
 
Operating Expense (+$)
Research Development-
Selling General Administrative23,152
Selling And Marketing Expenses-
Operating Expense-23,152
 
Net Interest Income (+$)
Interest Income55,009
Interest Expense-5,118
Net Interest Income49,89049,891
 
Pretax Income (+$)
Operating Income-
Net Interest Income49,890
Other Non-Operating Income Expenses-
Income Before Tax (EBT)21,2880
EBIT - interestExpense = -5,118
21,288
21,232
Interest Expense5,118
Earnings Before Interest and Taxes (ebit)-26,406
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax21,288
Tax Provision-5,174
Net Income From Continuing Ops16,11416,114
Net Income16,114
Net Income Applicable To Common Shares15,227
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses3,632
Total Other Income/Expenses Net--49,890
 

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