0 XP   0   0   0

Heartland Banccorp
Buy or Sell?

Welcome Invester! I guess you are interested in Heartland Banccorp. 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 Heartland Banccorp. 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 Heartland Banccorp 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 Heartland Banccorp is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Heartland Banccorp. The closing price on 2022-09-27 was $89.10 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.
Heartland Banccorp 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 Heartland Banccorp.

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 Heartland Banccorp:

  • The MRQ is 24.3%. The company is making a huge profit. +2
  • The TTM is 26.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ24.3%TTM26.9%-2.6%
TTM26.9%YOY27.4%-0.4%
TTM26.9%5Y26.8%+0.1%
5Y26.8%10Y14.7%+12.2%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ24.3%28.7%-4.4%
TTM26.9%27.6%-0.7%
YOY27.4%26.9%+0.5%
5Y26.8%23.2%+3.6%
10Y14.7%21.2%-6.5%
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 Heartland Banccorp:

  • 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
  • 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 Heartland Banccorp:

  • The MRQ is 2.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.8%TTM3.0%-0.2%
TTM3.0%YOY3.1%-0.1%
TTM3.0%5Y2.9%+0.0%
5Y2.9%10Y2.8%+0.1%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8%2.8%0.0%
TTM3.0%2.6%+0.4%
YOY3.1%2.5%+0.6%
5Y2.9%2.4%+0.5%
10Y2.8%2.4%+0.4%

1.2. Operating Efficiency of Heartland Banccorp.

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 Heartland Banccorp:

  • 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 Heartland Banccorp:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.367-0.367
5Y0.36710Y0.225+0.143
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.066-0.066
TTM-0.195-0.195
YOY-0.316-0.316
5Y0.3670.386-0.019
10Y0.2250.391-0.166

1.3. Liquidity of Heartland Banccorp.

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 Heartland Banccorp:

  • The MRQ is 0.055. The company is unable to pay all its short-erm debts. -2
  • The TTM is 0.063. The company is unable to pay all its short-erm debts. -2
Trends
Current periodCompared to+/- 
MRQ0.055TTM0.063-0.008
TTM0.063YOY0.127-0.064
TTM0.0635Y0.0630.000
5Y0.06310Y0.034+0.029
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0550.245-0.190
TTM0.0630.328-0.265
YOY0.1270.346-0.219
5Y0.0630.302-0.239
10Y0.0340.257-0.223
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 Heartland Banccorp:

  • The MRQ is 0.131. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.134. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.131TTM0.134-0.004
TTM0.134YOY0.124+0.011
TTM0.1345Y0.096+0.038
5Y0.09610Y0.048+0.048
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1310.238-0.107
TTM0.1340.152-0.018
YOY0.1240.160-0.036
5Y0.0960.118-0.022
10Y0.0480.090-0.042

1.4. Solvency of Heartland Banccorp.

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 Heartland Banccorp:

  • The MRQ is 0.905. The company is just not able to pay all its debts by selling its assets.
  • The TTM is 0.899. The company is just not able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.905TTM0.899+0.006
TTM0.899YOY0.908-0.009
TTM0.8995Y0.903-0.004
5Y0.90310Y0.905-0.002
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9050.910-0.005
TTM0.8990.905-0.006
YOY0.9080.911-0.003
5Y0.9030.908-0.005
10Y0.9050.908-0.003
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 Heartland Banccorp:

  • The MRQ is 9.541. The company is just not able to pay all its debts with equity. -1
  • The TTM is 8.918. The company is just not able to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ9.541TTM8.918+0.623
TTM8.918YOY9.877-0.959
TTM8.9185Y9.420-0.502
5Y9.42010Y9.612-0.192
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ9.54110.107-0.566
TTM8.9189.701-0.783
YOY9.8779.147+0.730
5Y9.4209.102+0.318
10Y9.6129.043+0.569

2. Market Valuation of Heartland Banccorp

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 Heartland Banccorp:

  • The EOD is 10.158. Good. +1
  • The MRQ is 10.255. Good. +1
  • The TTM is 9.932. Good. +1
Trends
Current periodCompared to+/- 
EOD10.158MRQ10.255-0.097
MRQ10.255TTM9.932+0.323
TTM9.932YOY10.914-0.982
TTM9.9325Y11.232-1.301
5Y11.23210Y9.953+1.280
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
EOD10.1589.450+0.708
MRQ10.2559.445+0.810
TTM9.9329.874+0.058
YOY10.9149.941+0.973
5Y11.23211.530-0.298
10Y9.95311.592-1.639
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 Heartland Banccorp:

  • The MRQ is -12.866. Very Bad. -2
  • The TTM is -2.787. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-12.866TTM-2.787-10.079
TTM-2.787YOY-0.373-2.414
TTM-2.7875Y-0.970-1.817
5Y-0.97010Y-0.732-0.238
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-12.8660.066-12.932
TTM-2.7870.100-2.887
YOY-0.3730.006-0.379
5Y-0.9700.070-1.040
10Y-0.7320.094-0.826

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 Heartland Banccorp:

  • The EOD is 1.318. Good. +1
  • The MRQ is 1.330. Good. +1
  • The TTM is 1.249. Good. +1
Trends
Current periodCompared to+/- 
EOD1.318MRQ1.330-0.013
MRQ1.330TTM1.249+0.082
TTM1.249YOY1.181+0.067
TTM1.2495Y0.653+0.596
5Y0.65310Y0.326+0.326
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
EOD1.3180.982+0.336
MRQ1.3300.978+0.352
TTM1.2491.029+0.220
YOY1.1810.790+0.391
5Y0.6530.936-0.283
10Y0.3260.835-0.509

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Heartland Banccorp 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--67.61273.149-8%70.920-5%38.507+76%19.254+251%
Current Ratio--0.0550.063-12%0.127-57%0.063-13%0.034+63%
Debt To Asset Ratio--0.9050.899+1%0.9080%0.903+0%0.905+0%
Debt To Equity Ratio--9.5418.918+7%9.877-3%9.420+1%9.612-1%
Eps--1.8752.193-14%2.210-15%1.833+2%1.450+29%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.2430.269-10%0.274-11%0.268-9%0.147+66%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%0.367-100%0.225-100%
Pb Ratio1.318-1%1.3301.249+7%1.181+13%0.653+104%0.326+308%
Pe Ratio10.158-1%10.2559.932+3%10.914-6%11.232-9%9.953+3%
Peg Ratio---12.866-2.787-78%-0.373-97%-0.970-92%-0.732-94%
Price Per Share89.100-1%89.95091.163-1%83.998+7%79.060+14%59.486+51%
Quick Ratio--0.1310.134-3%0.124+6%0.096+36%0.048+171%
Return On Assets--0.0030.003-13%0.003-8%0.003-7%0.003-1%
Return On Equity--0.0280.030-7%0.031-11%0.029-6%0.028-1%
 EOD+3 -0MRQTTM+2 -11YOY+5 -85Y+6 -810Y+8 -6

3.2. Fundamental Score

Let's check the fundamental score of Heartland Banccorp based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1510.158
Price to Book Ratio (EOD)Between0-11.318
Net Profit Margin (MRQ)Greater than00.243
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.131
Current Ratio (MRQ)Greater than10.055
Debt To Asset Ratio (MRQ)Less than10.905
Debt to Equity Ratio (MRQ)Less than19.541
Return On Equity (MRQ)Greater than0.150.028
Return on Assets (MRQ)Greater than0.050.003
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Heartland Banccorp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose89.100
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets1,495,862
Total Liabilities1,353,948
Total Stockholder Equity141,914
 As reported
Total Liabilities 1,353,948
Total Stockholder Equity+ 141,914
Total Assets = 1,495,862

Assets

Total Assets1,495,862
Total Current Assets73,465
Long-term Assets73,465
Total Current Assets
Cash And Cash Equivalents 53,722
Short-term Investments 154,505
Net Receivables 19,083
Inventory 5
Total Current Assets  (as reported)73,465
Total Current Assets  (calculated)227,315
+/- 153,850
Long-term Assets
Property Plant Equipment 30,516
Goodwill 12,388
Long Term Investments 160,586
Intangible Assets 4,142
Long-term Assets  (as reported)0
Long-term Assets  (calculated)207,632
+/- 207,632

Liabilities & Shareholders' Equity

Total Current Liabilities1,329,276
Long-term Liabilities-
Total Stockholder Equity141,914
Total Current Liabilities
Accounts payable 1,302,338
Total Current Liabilities  (as reported)1,329,276
Total Current Liabilities  (calculated)1,302,338
+/- 26,938
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock61,641
Retained Earnings 99,841
Other Stockholders Equity -14,574
Total Stockholder Equity (as reported)141,914
Total Stockholder Equity (calculated)146,908
+/- 4,994
Other
Capital Stock61,641
Common Stock Shares Outstanding 2,099
Net Invested Capital 166,586
Net Tangible Assets 128,652



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
> Total Assets 
576,693
571,686
577,789
578,617
571,157
566,854
583,709
580,359
601,000
615,000
636,027
649,682
675,610
683,847
700,480
729,497
760,770
763,346
790,626
781,302
818,421
845,056
885,102
900,935
937,582
1,002,110
1,023,430
1,047,079
1,064,224
1,101,028
1,138,337
1,114,857
1,173,846
1,510,114
1,519,102
1,547,080
1,570,915
1,509,179
1,454,396
1,469,109
1,454,626
1,495,862
1,495,8621,454,6261,469,1091,454,3961,509,1791,570,9151,547,0801,519,1021,510,1141,173,8461,114,8571,138,3371,101,0281,064,2241,047,0791,023,4301,002,110937,582900,935885,102845,056818,421781,302790,626763,346760,770729,497700,480683,847675,610649,682636,027615,000601,000580,359583,709566,854571,157578,617577,789571,686576,693
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
38,375
29,225
33,647
31,338
34,784
41,962
42,123
34,091
31,223
31,061
62,622
24,310
25,082
97,909
122,834
200,653
214,112
143,930
83,620
74,785
92,583
73,465
73,46592,58374,78583,620143,930214,112200,653122,83497,90925,08224,31062,62231,06131,22334,09142,12341,96234,78431,33833,64729,22538,37500000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
35,295
26,859
30,514
9,356
30,839
38,369
37,908
9,230
26,195
26,482
57,356
19,475
19,681
89,891
115,040
190,151
197,394
127,248
65,638
64,884
72,982
53,722
53,72272,98264,88465,638127,248197,394190,151115,04089,89119,68119,47557,35626,48226,1959,23037,90838,36930,8399,35630,51426,85935,29500000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
250
250
0
0
0
148,900
147,592
140,156
139,218
142,538
151,323
149,513
144,377
151,971
159,683
166,187
156,505
150,674
154,505
154,505150,674156,505166,187159,683151,971144,377149,513151,323142,538139,218140,156147,592148,90000025025000000000000000000000000
       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
0
5,028
4,579
5,266
4,835
5,401
7,702
7,789
15,052
15,688
15,456
14,964
13,966
17,023
19,083
19,08317,02313,96614,96415,45615,68815,0527,7897,7025,4014,8355,2664,5795,0280000000000000000000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,679
2,366
3,133
21,692
3,695
3,593
4,215
24,861
5,028
4,579
5,266
12,299
5,401
7,702
7,789
175,238
16,713
16,677
17,977
64,486
19,596
19,738
19,73819,59664,48617,97716,67716,713175,2387,7897,7025,40112,2995,2664,5795,02824,8614,2153,5933,69521,6923,1332,3662,67900000000000000000000
   > Long-term Assets 000000000000000000000000000000000000000000
       Property Plant Equipment 
10,173
10,444
10,814
11,293
12,073
11,958
11,944
11,970
0
0
12,253
12,653
12,881
13,052
13,459
13,506
13,614
13,931
13,921
14,055
14,911
18,079
21,524
24,687
26,229
27,052
27,894
28,504
34,565
35,163
35,061
32,755
32,494
33,077
32,956
33,271
30,264
29,937
29,495
32,155
29,583
30,516
30,51629,58332,15529,49529,93730,26433,27132,95633,07732,49432,75535,06135,16334,56528,50427,89427,05226,22924,68721,52418,07914,91114,05513,92113,93113,61413,50613,45913,05212,88112,65312,2530011,97011,94411,95812,07311,29310,81410,44410,173
       Goodwill 
417
417
417
417
417
417
417
417
0
0
417
417
417
417
417
417
417
417
417
417
417
417
417
417
417
417
1,069
1,069
1,206
1,206
1,206
1,206
1,206
12,012
12,388
12,389
12,388
12,388
12,388
12,389
12,388
12,388
12,38812,38812,38912,38812,38812,38812,38912,38812,0121,2061,2061,2061,2061,2061,0691,06941741741741741741741741741741741741741741741741700417417417417417417417417
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
111,706
117,137
131,537
124,730
125,926
128,161
135,498
145,648
154,622
153,571
145,505
144,416
147,736
157,665
155,466
150,596
158,197
165,909
172,413
162,578
156,751
160,586
160,586156,751162,578172,413165,909158,197150,596155,466157,665147,736144,416145,505153,571154,622145,648135,498128,161125,926124,730131,537117,137111,70600000000000000000000
       Intangible Assets 
417
417
417
417
417
417
417
417
0
0
417
417
417
417
417
417
417
417
417
417
417
417
417
417
417
316
442
446
420
409
964
935
906
1,406
1,321
1,253
3,887
3,778
3,934
4,086
4,190
4,142
4,1424,1904,0863,9343,7783,8871,2531,3211,40690693596440942044644231641741741741741741741741741741741741741741741700417417417417417417417417
> Total Liabilities 
525,116
517,055
521,872
522,892
515,236
513,100
529,946
526,112
545,000
557,300
576,976
588,973
613,723
621,642
636,275
662,835
692,612
692,894
718,762
709,902
745,787
769,705
807,574
822,379
859,198
921,831
941,722
932,051
945,696
978,402
1,012,351
986,467
1,047,072
1,376,788
1,383,253
1,406,184
1,428,682
1,362,650
1,304,314
1,315,951
1,306,929
1,353,948
1,353,9481,306,9291,315,9511,304,3141,362,6501,428,6821,406,1841,383,2531,376,7881,047,072986,4671,012,351978,402945,696932,051941,722921,831859,198822,379807,574769,705745,787709,902718,762692,894692,612662,835636,275621,642613,723588,973576,976557,300545,000526,112529,946513,100515,236522,892521,872517,055525,116
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
730,327
738,745
792,115
801,743
843,739
906,372
931,262
915,737
922,546
960,287
994,272
956,241
1,004,080
1,300,526
1,307,420
1,326,470
1,379,772
1,321,020
1,265,673
1,277,905
1,282,269
1,329,276
1,329,2761,282,2691,277,9051,265,6731,321,0201,379,7721,326,4701,307,4201,300,5261,004,080956,241994,272960,287922,546915,737931,262906,372843,739801,743792,115738,745730,32700000000000000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
35,883
47,456
36,354
40,125
39,931
54,273
46,623
0
20,436
27,970
10,111
11,344
0
0
0
0
0
0
0
0
0
0
000000000011,34410,11127,97020,436046,62354,27339,93140,12536,35447,45635,88300000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
35,883
47,456
36,354
40,125
39,931
54,273
46,623
0
20,436
27,970
10,111
11,344
10,481
10,010
8,707
0
0
0
0
0
0
0
00000008,70710,01010,48111,34410,11127,97020,436046,62354,27339,93140,12536,35447,45635,88300000000000000000000
       Accounts payable 
493,143
485,003
489,664
487,045
487,295
476,734
499,569
490,823
0
572,600
543,006
556,157
586,071
591,336
608,036
622,954
645,611
642,678
667,905
664,674
704,176
716,823
765,025
776,806
814,177
844,426
875,378
880,441
7,250
6,410
8,787
944,223
984,816
1,278,793
1,287,419
1,312,834
1,357,352
1,298,954
1,241,896
1,256,045
1,257,366
1,302,338
1,302,3381,257,3661,256,0451,241,8961,298,9541,357,3521,312,8341,287,4191,278,793984,816944,2238,7876,4107,250880,441875,378844,426814,177776,806765,025716,823704,176664,674667,905642,678645,611622,954608,036591,336586,071556,157543,006572,6000490,823499,569476,734487,295487,045489,664485,003493,143
   > Long-term Liabilities 000000000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-35,883
-47,456
-36,354
-40,125
-39,931
-54,273
-46,623
0
-17,746
-25,315
-7,492
-8,775
2,532
2,494
2,455
0
0
0
0
0
0
0
00000002,4552,4942,532-8,775-7,492-25,315-17,7460-46,623-54,273-39,931-40,125-36,354-47,456-35,88300000000000000000000
> Total Stockholder Equity
51,577
54,631
55,917
55,725
55,921
53,754
53,763
54,247
56,000
57,700
59,051
60,709
61,887
62,205
64,205
66,662
68,158
70,452
71,864
71,400
72,634
75,351
77,528
78,556
78,384
80,279
81,708
115,028
118,528
122,626
125,986
128,390
126,774
133,326
135,849
140,896
142,233
146,530
150,083
153,158
147,697
141,914
141,914147,697153,158150,083146,530142,233140,896135,849133,326126,774128,390125,986122,626118,528115,02881,70880,27978,38478,55677,52875,35172,63471,40071,86470,45268,15866,66264,20562,20561,88760,70959,05157,70056,00054,24753,76353,75455,92155,72555,91754,63151,577
   Common Stock
23,087
23,095
23,119
23,132
23,156
23,204
23,276
23,356
0
0
23,500
23,559
23,578
23,647
23,725
23,873
23,914
24,115
24,428
24,595
24,034
24,091
24,274
25,108
25,298
25,531
25,739
55,080
55,297
55,526
55,775
56,091
56,439
59,879
60,267
60,402
60,529
60,917
61,039
61,231
61,488
61,641
61,64161,48861,23161,03960,91760,52960,40260,26759,87956,43956,09155,77555,52655,29755,08025,73925,53125,29825,10824,27424,09124,03424,59524,42824,11523,91423,87323,72523,64723,57823,55923,5000023,35623,27623,20423,15623,13223,11923,09523,087
   Retained Earnings 
28,490
31,536
32,798
32,593
32,765
30,550
30,487
30,891
0
0
35,614
37,150
38,309
38,558
40,480
42,789
44,244
46,337
47,436
46,805
48,600
51,260
53,254
53,448
53,086
57,365
59,652
61,855
63,774
65,885
68,457
70,853
72,619
74,524
76,433
81,061
84,436
87,370
90,874
94,638
97,294
99,841
99,84197,29494,63890,87487,37084,43681,06176,43374,52472,61970,85368,45765,88563,77461,85559,65257,36553,08653,44853,25451,26048,60046,80547,43646,33744,24442,78940,48038,55838,30937,15035,6140030,89130,48730,55032,76532,59332,79831,53628,490
   Capital Surplus 000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000-630000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-809
282
-571
-219
-2,335
-2,617
-3,683
-1,907
-543
1,215
1,754
1,446
-1,052
3,917
4,143
4,427
2,262
3,236
3,163
2,283
-6,092
-14,574
-14,574-6,0922,2833,1633,2362,2624,4274,1433,917-1,0521,4461,7541,215-543-1,907-3,683-2,617-2,335-219-571282-80900000000000000000000



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 (+$)
totalRevenue64,804
Cost of Revenue--
Gross Profit-64,804
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income-0
 
Operating Expense (+$)
Research Development-
Selling General Administrative28,733
Selling And Marketing Expenses-
Operating Expense-28,733
 
Net Interest Income (+$)
Interest Income55,508
Interest Expense-5,002
Net Interest Income50,50650,506
 
Pretax Income (+$)
Operating Income-
Net Interest Income50,506
Other Non-Operating Income Expenses-
Income Before Tax (EBT)23,1580
EBIT - interestExpense = -5,002
23,158
23,595
Interest Expense5,002
Earnings Before Interest and Taxes (ebit)-28,160
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax23,158
Tax Provision-4,565
Net Income From Continuing Ops18,59318,593
Net Income18,593
Net Income Applicable To Common Shares18,593
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses5,945
Total Other Income/Expenses Net--50,506
 

Comments

Join the conversation.

Leave a comment

Stay informed with my latest content.

Subscribe to my newsletter and receive an email as soon as I add content to PenkeTrading.com.


By clicking Register, you agree to the General Terms and Conditions.
Penke's Market Notifications
DOV.MI
now

I found you a Oversold RSI (Relative Strength Index) on the daily chart of DOV.MI.

DOV.MI Daily Candlestick Chart
DIA.MI
now

I found you a Oversold RSI (Relative Strength Index) on the daily chart of DIA.MI.

DIA.MI Daily Candlestick Chart
DAXX.MI
now

I found you a Oversold RSI (Relative Strength Index) on the daily chart of DAXX.MI.

DAXX.MI Daily Candlestick Chart
DAXLEV.MI
now

I found you a Oversold RSI (Relative Strength Index) on the daily chart of DAXLEV.MI.

DAXLEV.MI Daily Candlestick Chart
DAN.MI
now

I found you a Oversold RSI (Relative Strength Index) on the daily chart of DAN.MI.

DAN.MI Daily Candlestick Chart
CSSPX.MI
1 minute ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of CSSPX.MI.

CSSPX.MI Daily Candlestick Chart
CSPXJ.MI
1 minute ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of CSPXJ.MI.

CSPXJ.MI Daily Candlestick Chart
WNR.AU
1 minute ago

I found you a MACD Bullish Reversal Divergence on the daily chart of WNR.AU.

WNR.AU Daily Candlestick Chart
CP9.MI
1 minute ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of CP9.MI.

CP9.MI Daily Candlestick Chart
BXX.MI
1 minute ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of BXX.MI.

BXX.MI Daily Candlestick Chart
BST.MI
1 minute ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of BST.MI.

BST.MI Daily Candlestick Chart
CAI.MI
1 minute ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of CAI.MI.

CAI.MI Daily Candlestick Chart
C50.MI
1 minute ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of C50.MI.

C50.MI Daily Candlestick Chart
AUST.MI
1 minute ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of AUST.MI.

AUST.MI Daily Candlestick Chart
A2A.MI
1 minute ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of A2A.MI.

A2A.MI Daily Candlestick Chart
ASC.MI
1 minute ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of ASC.MI.

ASC.MI Daily Candlestick Chart
AGEB.MI
1 minute ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of AGEB.MI.

AGEB.MI Daily Candlestick Chart
3NGL.MI
1 minute ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of 3NGL.MI.

3NGL.MI Daily Candlestick Chart
3EUL.MI
1 minute ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of 3EUL.MI.

3EUL.MI Daily Candlestick Chart
XSSX.MI
2 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of XSSX.MI.

XSSX.MI Daily Candlestick Chart
IAS.NASDAQ
4 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of IAS.NASDAQ.

IAS.NASDAQ Daily Candlestick Chart
XG7S.MI
4 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of XG7S.MI.

XG7S.MI Daily Candlestick Chart
XESC.MI
4 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of XESC.MI.

XESC.MI Daily Candlestick Chart
XBAG.MI
4 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of XBAG.MI.

XBAG.MI Daily Candlestick Chart
XPON.NASDAQ
4 minutes ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of XPON.NASDAQ.

XPON.NASDAQ Daily Candlestick Chart