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Juniata Valley Financial Corp
Buy, Hold or Sell?

I guess you are interested in Juniata Valley Financial Corp. 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 Juniata Valley Financial Corp

Let's start. I'm going to help you getting a better view of Juniata Valley Financial Corp. 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 Juniata Valley Financial Corp 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 Juniata Valley Financial Corp is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Juniata Valley Financial Corp. The closing price on 2022-09-30 was $14.90 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.
Juniata Valley Financial Corp Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Juniata Valley Financial Corp.

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 Juniata Valley Financial Corp earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Juniata Valley Financial Corp to the Banks-Regional industry mean.
  • A Net Profit Margin of 25.8% means that $0.26 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Juniata Valley Financial Corp:

  • The MRQ is 26.8%. The company is making a huge profit. +2
  • The TTM is 25.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ26.8%TTM25.8%+1.0%
TTM25.8%YOY24.6%+1.2%
TTM25.8%5Y23.0%+2.7%
5Y23.0%10Y16.9%+6.1%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ26.8%28.8%-2.0%
TTM25.8%27.6%-1.8%
YOY24.6%26.9%-2.3%
5Y23.0%23.2%-0.2%
10Y16.9%21.1%-4.2%
1.1.2. Return on Assets

Shows how efficient Juniata Valley Financial Corp is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Juniata Valley Financial Corp to the Banks-Regional industry mean.
  • 0.2% Return on Assets means that Juniata Valley Financial Corp generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Juniata Valley Financial Corp:

  • 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%YOY0.2%+0.0%
TTM0.2%5Y0.2%+0.0%
5Y0.2%10Y0.2%0.0%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%0.3%-0.1%
TTM0.2%0.3%-0.1%
YOY0.2%0.3%-0.1%
5Y0.2%0.3%-0.1%
10Y0.2%0.2%+0.0%
1.1.3. Return on Equity

Shows how efficient Juniata Valley Financial Corp is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Juniata Valley Financial Corp to the Banks-Regional industry mean.
  • 4.3% Return on Equity means the company generated $0.04 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Juniata Valley Financial Corp:

  • The MRQ is 4.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.3%TTM3.1%+1.2%
TTM3.1%YOY2.1%+1.0%
TTM3.1%5Y2.2%+0.9%
5Y2.2%10Y2.1%+0.1%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ4.3%2.8%+1.5%
TTM3.1%2.6%+0.5%
YOY2.1%2.5%-0.4%
5Y2.2%2.4%-0.2%
10Y2.1%2.4%-0.3%

1.2. Operating Efficiency of Juniata Valley Financial Corp.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Juniata Valley Financial Corp is operating .

  • Measures how much profit Juniata Valley Financial Corp 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 Juniata Valley Financial Corp to the Banks-Regional industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Juniata Valley Financial Corp:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY25.4%-25.4%
TTM-5Y12.4%-12.4%
5Y12.4%10Y12.4%-0.1%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-44.9%-44.9%
TTM-44.3%-44.3%
YOY25.4%46.5%-21.1%
5Y12.4%36.5%-24.1%
10Y12.4%31.2%-18.8%
1.2.2. Operating Ratio

Measures how efficient Juniata Valley Financial Corp is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Banks-Regional industry mean).
  • An Operation Ratio of 0.0% means that the operating costs are $0.00for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Juniata Valley Financial Corp:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY0.746-0.746
TTM-5Y0.648-0.648
5Y0.64810Y0.525+0.124
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.066-0.066
TTM-0.195-0.195
YOY0.7460.316+0.430
5Y0.6480.385+0.263
10Y0.5250.390+0.135

1.3. Liquidity of Juniata Valley Financial Corp.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Juniata Valley Financial Corp 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 3.4% means the company has $0.03 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Juniata Valley Financial Corp:

  • The MRQ is 0.034. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.029. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.034TTM0.029+0.004
TTM0.029YOY0.492-0.463
TTM0.0295Y0.202-0.173
5Y0.20210Y0.216-0.014
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0340.245-0.211
TTM0.0290.327-0.298
YOY0.4920.347+0.145
5Y0.2020.306-0.104
10Y0.2160.257-0.041
1.3.2. Quick Ratio

Measures if Juniata Valley Financial Corp 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 42.6% means the company can pay off $0.43 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Juniata Valley Financial Corp:

  • The MRQ is 0.426. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.470. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.426TTM0.470-0.045
TTM0.470YOY0.957-0.487
TTM0.4705Y0.640-0.170
5Y0.64010Y0.541+0.099
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4260.233+0.193
TTM0.4700.151+0.319
YOY0.9570.160+0.797
5Y0.6400.117+0.523
10Y0.5410.090+0.451

1.4. Solvency of Juniata Valley Financial Corp.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Juniata Valley Financial Corp assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Banks-Regional industry mean).
  • A Debt to Asset Ratio of 0.94 means that Juniata Valley Financial Corp assets are financed with 94.3% credit (debt) and the remaining percentage (100% - 94.3%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Juniata Valley Financial Corp:

  • The MRQ is 0.943. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.924. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.943TTM0.924+0.019
TTM0.924YOY0.907+0.018
TTM0.9245Y0.903+0.021
5Y0.90310Y0.898+0.005
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9430.910+0.033
TTM0.9240.905+0.019
YOY0.9070.910-0.003
5Y0.9030.907-0.004
10Y0.8980.908-0.010
1.4.2. Debt to Equity Ratio

Measures if Juniata Valley Financial Corp 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 1,661.3% means that company has $16.61 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Juniata Valley Financial Corp:

  • The MRQ is 16.613. The company is unable to pay all its debts with equity. -1
  • The TTM is 12.635. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ16.613TTM12.635+3.978
TTM12.635YOY9.725+2.909
TTM12.6355Y9.559+3.076
5Y9.55910Y8.981+0.578
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ16.61310.094+6.519
TTM12.6359.691+2.944
YOY9.7259.130+0.595
5Y9.5599.097+0.462
10Y8.9819.029-0.048

2. Market Valuation of Juniata Valley Financial Corp

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Juniata Valley Financial Corp.

  • 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 Juniata Valley Financial Corp:

  • The EOD is 10.165. Good. +1
  • The MRQ is 10.097. Good. +1
  • The TTM is 11.522. Good. +1
Trends
Current periodCompared to+/- 
EOD10.165MRQ10.097+0.068
MRQ10.097TTM11.522-1.425
TTM11.522YOY14.623-3.101
TTM11.5225Y16.284-4.761
5Y16.28410Y17.457-1.173
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
EOD10.1659.334+0.831
MRQ10.0979.440+0.657
TTM11.5229.860+1.662
YOY14.6239.980+4.643
5Y16.28411.519+4.765
10Y17.45711.575+5.882
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Juniata Valley Financial Corp.

  • 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 Juniata Valley Financial Corp:

  • The MRQ is 0.628. Good. +1
  • The TTM is 0.684. Good. +1
Trends
Current periodCompared to+/- 
MRQ0.628TTM0.684-0.056
TTM0.684YOY-1.955+2.639
TTM0.6845Y-0.841+1.526
5Y-0.84110Y1.777-2.618
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6280.065+0.563
TTM0.6840.100+0.584
YOY-1.9550.006-1.961
5Y-0.8410.067-0.908
10Y1.7770.094+1.683

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Juniata Valley Financial Corp 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 1.59 means the investor is paying $1.59 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Juniata Valley Financial Corp:

  • The EOD is 1.604. Good. +1
  • The MRQ is 1.594. Good. +1
  • The TTM is 1.315. Good. +1
Trends
Current periodCompared to+/- 
EOD1.604MRQ1.594+0.011
MRQ1.594TTM1.315+0.279
TTM1.315YOY1.152+0.163
TTM1.3155Y1.370-0.055
5Y1.37010Y1.397-0.027
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
EOD1.6040.971+0.633
MRQ1.5940.975+0.619
TTM1.3151.025+0.290
YOY1.1520.791+0.361
5Y1.3700.936+0.434
10Y1.3970.833+0.564

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Juniata Valley Financial Corp 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--9.28712.378-25%14.934-38%13.616-32%12.897-28%
Book Value Per Share Growth---2.060-1.366-34%-0.092-96%-0.168-92%-0.062-97%
Current Ratio--0.0340.029+15%0.492-93%0.202-83%0.216-84%
Debt To Asset Ratio--0.9430.924+2%0.907+4%0.903+4%0.898+5%
Debt To Equity Ratio--16.61312.635+31%9.725+71%9.559+74%8.981+85%
Dividend Per Share--0.2200.220+0%0.2210%0.253-13%0.366-40%
Eps--0.3970.366+8%0.316+26%0.297+33%0.269+48%
Eps Growth--16.06616.877-5%7.836+105%7.292+120%4.932+226%
Gains Per Share---1.840-1.146-38%0.129-1532%0.086-2251%0.304-705%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.2680.258+4%0.246+9%0.230+16%0.169+58%
Operating Margin----0%0.254-100%0.124-100%0.124-100%
Operating Ratio----0%0.746-100%0.648-100%0.525-100%
Pb Ratio1.604+1%1.5941.315+21%1.152+38%1.370+16%1.397+14%
Pe Ratio10.165+1%10.09711.522-12%14.623-31%16.284-38%17.457-42%
Peg Ratio--0.6280.684-8%-1.955+411%-0.841+234%1.777-65%
Price Per Share14.900+1%14.80015.858-7%17.213-14%18.396-20%17.870-17%
Quick Ratio--0.4260.470-9%0.957-56%0.640-33%0.541-21%
Return On Assets--0.0020.002+8%0.002+23%0.002+16%0.002+16%
Return On Equity--0.0430.031+37%0.021+102%0.022+91%0.021+103%
 EOD+0 -3MRQTTM+9 -8YOY+8 -115Y+8 -1110Y+9 -10

3.2. Fundamental Score

Let's check the fundamental score of Juniata Valley Financial Corp based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1510.165
Price to Book Ratio (EOD)Between0-11.604
Net Profit Margin (MRQ)Greater than00.268
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.426
Current Ratio (MRQ)Greater than10.034
Debt to Asset Ratio (MRQ)Less than10.943
Debt to Equity Ratio (MRQ)Less than116.613
Return on Equity (MRQ)Greater than0.150.043
Return on Assets (MRQ)Greater than0.050.002
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Juniata Valley Financial Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.347
Ma 20Greater thanMa 5015.345
Ma 50Greater thanMa 10015.235
Ma 100Greater thanMa 20015.121
OpenGreater thanClose14.900
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets817,663
Total Liabilities771,238
Total Stockholder Equity46,425
 As reported
Total Liabilities 771,238
Total Stockholder Equity+ 46,425
Total Assets = 817,663

Assets

Total Assets817,663
Total Current Assets25,250
Long-term Assets25,250
Total Current Assets
Cash And Cash Equivalents 22,919
Short-term Investments 303,627
Net Receivables 13,891
Total Current Assets  (as reported)25,250
Total Current Assets  (calculated)340,437
+/- 315,187
Long-term Assets
Property Plant Equipment 8,246
Goodwill 9,047
Long Term Investments 306,577
Intangible Assets 249
Long-term Assets  (as reported)0
Long-term Assets  (calculated)324,119
+/- 324,119

Liabilities & Shareholders' Equity

Total Current Liabilities746,122
Long-term Liabilities-
Total Stockholder Equity46,425
Total Current Liabilities
Short Long Term Debt 25,029
Accounts payable 719,857
Total Current Liabilities  (as reported)746,122
Total Current Liabilities  (calculated)744,886
+/- 1,236
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Retained Earnings 49,196
Total Stockholder Equity (as reported)46,425
Total Stockholder Equity (calculated)49,196
+/- 2,771
Other
Capital Stock5,151
Common Stock Shares Outstanding 4,999
Net Debt 22,110
Net Invested Capital 91,454
Net Tangible Assets 37,230



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
> Total Assets 
438,779
443,946
431,989
435,753
444,740
452,004
454,840
447,433
453,877
462,597
454,848
448,869
448,767
449,812
456,753
448,782
451,910
478,125
482,709
480,529
472,931
487,108
488,447
583,928
575,276
572,799
577,017
580,354
592,106
602,300
599,922
591,945
594,984
631,512
620,689
625,236
627,782
662,064
667,107
670,632
673,828
768,658
775,092
793,718
805,633
835,785
827,124
810,518
807,874
817,663
817,663807,874810,518827,124835,785805,633793,718775,092768,658673,828670,632667,107662,064627,782625,236620,689631,512594,984591,945599,922602,300592,106580,354577,017572,799575,276583,928488,447487,108472,931480,529482,709478,125451,910448,782456,753449,812448,767448,869454,848462,597453,877447,433454,840452,004444,740435,753431,989443,946438,779
   > Total Current Assets 
0
0
0
0
0
130,754
133,111
0
0
0
0
0
0
0
0
136,875
141,254
0
0
152,396
148,384
149,396
147,253
166,644
158,927
157,344
162,634
164,007
169,426
170,849
176,498
167,175
163,968
167,843
160,845
22,171
29,530
30,684
17,667
16,557
41,081
20,068
309,127
328,036
323,069
360,215
16,091
16,162
28,212
25,250
25,25028,21216,16216,091360,215323,069328,036309,12720,06841,08116,55717,66730,68429,53022,171160,845167,843163,968167,175176,498170,849169,426164,007162,634157,344158,927166,644147,253149,396148,384152,39600141,254136,87500000000133,111130,75400000
       Cash And Cash Equivalents 
0
0
0
0
0
17,663
19,660
0
0
0
0
0
0
0
0
10,580
16,490
0
0
9,493
9,225
11,048
11,155
13,967
12,689
13,105
12,324
13,169
12,245
16,939
16,968
13,001
16,169
20,826
18,660
16,456
23,341
19,248
16,003
14,950
29,544
17,664
12,279
41,621
21,993
18,185
13,433
14,261
16,539
22,919
22,91916,53914,26113,43318,18521,99341,62112,27917,66429,54414,95016,00319,24823,34116,45618,66020,82616,16913,00116,96816,93912,24513,16912,32413,10512,68913,96711,15511,0489,2259,4930016,49010,5800000000019,66017,66300000
       Short-term Investments 
0
0
0
0
0
113,091
113,451
0
0
0
0
0
0
0
0
126,295
124,764
0
0
142,903
139,159
138,348
136,098
152,677
146,238
144,239
150,310
150,838
157,181
153,910
159,530
154,174
147,799
147,017
142,185
3,290
140,208
180,019
200,294
210,686
200,638
285,878
296,848
286,415
301,076
342,030
358,309
335,424
331,043
303,627
303,627331,043335,424358,309342,030301,076286,415296,848285,878200,638210,686200,294180,019140,2083,290142,185147,017147,799154,174159,530153,910157,181150,838150,310144,239146,238152,677136,098138,348139,159142,90300124,764126,29500000000113,451113,09100000
       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
4,217
3,998
3,886
5,409
3,666
4,882
0
0
0
5,391
6,089
6,002
3,823
4,223
5,148
5,799
3,939
6,573
6,034
6,521
5,840
11,673
13,891
13,89111,6735,8406,5216,0346,5733,9395,7995,1484,2233,8236,0026,0895,3910004,8823,6665,4093,8863,9984,217000000000000000000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,674
1,737
0
1,608
1,675
1,761
1,681
1,709
1,841
1,664
1,607
1,537
2,404
2,656
2,105
6,573
2,230
2,052
1,814
11,673
1,907
1,90711,6731,8142,0522,2306,5732,1052,6562,4041,5371,6071,6641,8411,7091,6811,7611,6751,60801,7371,67400000000000000000000000000000
   > Long-term Assets 
0
0
0
0
0
321,250
321,729
0
0
0
0
0
0
0
0
311,907
310,656
0
0
328,133
324,547
337,712
341,194
417,284
416,349
415,455
414,383
416,347
422,680
431,451
423,424
424,770
431,016
463,669
459,844
0
0
0
453,510
447,206
435,366
466,586
465,965
465,682
482,564
475,570
0
0
0
0
0000475,570482,564465,682465,965466,586435,366447,206453,510000459,844463,669431,016424,770423,424431,451422,680416,347414,383415,455416,349417,284341,194337,712324,547328,13300310,656311,90700000000321,729321,25000000
       Property Plant Equipment 
6,849
6,785
7,176
7,067
6,943
7,053
7,000
6,710
6,624
6,542
6,441
6,472
6,352
6,257
6,169
6,611
6,586
6,162
6,253
6,765
6,878
7,011
6,955
7,526
7,814
7,602
7,663
7,495
7,609
7,464
7,271
9,242
9,101
9,030
8,847
8,744
9,178
9,028
8,974
9,707
9,613
9,039
8,881
8,808
8,796
8,650
8,423
8,664
8,356
8,246
8,2468,3568,6648,4238,6508,7968,8088,8819,0399,6139,7078,9749,0289,1788,7448,8479,0309,1019,2427,2717,4647,6097,4957,6637,6027,8147,5266,9557,0116,8786,7656,2536,1626,5866,6116,1696,2576,3526,4726,4416,5426,6246,7107,0007,0536,9437,0677,1766,7856,849
       Goodwill 
2,046
2,046
2,046
2,046
2,046
2,046
2,046
2,046
2,046
2,046
2,046
2,046
2,046
2,046
2,046
2,046
2,046
2,046
2,046
2,046
2,046
2,046
2,046
5,381
5,492
5,448
5,448
5,448
5,448
5,448
5,448
5,448
5,448
9,139
9,139
9,139
9,047
9,047
9,047
9,047
9,047
9,047
9,047
9,047
9,047
9,047
9,047
9,047
9,047
9,047
9,0479,0479,0479,0479,0479,0479,0479,0479,0479,0479,0479,0479,0479,0479,1399,1399,1395,4485,4485,4485,4485,4485,4485,4485,4485,4925,3812,0462,0462,0462,0462,0462,0462,0462,0462,0462,0462,0462,0462,0462,0462,0462,0462,0462,0462,0462,0462,0462,0462,046
       Long Term Investments 
0
0
0
0
0
292,794
293,180
0
0
0
0
0
0
0
0
283,673
282,085
0
0
300,737
297,222
309,873
313,421
382,611
383,780
383,559
382,582
384,089
390,465
399,422
389,965
391,022
396,135
423,598
419,782
150,057
145,770
185,387
205,505
215,734
205,313
290,372
420,869
422,407
436,591
430,723
361,925
338,854
334,250
306,577
306,577334,250338,854361,925430,723436,591422,407420,869290,372205,313215,734205,505185,387145,770150,057419,782423,598396,135391,022389,965399,422390,465384,089382,582383,559383,780382,611313,421309,873297,222300,73700282,085283,67300000000293,180292,79400000
       Intangible Assets 
2,334
2,322
2,311
2,300
2,289
232
220
2,255
2,244
2,233
2,221
2,210
2,199
2,188
2,176
286
277
2,318
2,314
267
261
256
242
571
538
504
477
467
451
436
433
420
405
668
637
605
576
551
525
498
475
452
425
399
372
345
320
295
273
249
2492732953203453723994254524754985255515766056376684054204334364514674775045385712422562612672,3142,3182772862,1762,1882,1992,2102,2212,2332,2442,2552202322,2892,3002,3112,3222,334
       Long-term Assets Other 
0
0
0
0
0
19,125
19,283
0
0
0
0
0
0
0
0
19,291
19,662
0
0
18,318
18,140
18,526
18,530
21,195
18,725
18,342
18,213
18,848
18,707
18,681
20,307
18,638
19,927
21,234
21,439
0
0
0
26,391
24,675
24,566
26,036
26,743
25,021
27,758
26,805
0
0
0
0
000026,80527,75825,02126,74326,03624,56624,67526,39100021,43921,23419,92718,63820,30718,68118,70718,84818,21318,34218,72521,19518,53018,52618,14018,3180019,66219,2910000000019,28319,12500000
> Total Liabilities 
387,966
393,473
381,235
385,777
394,837
401,518
403,941
397,713
404,609
412,763
404,746
398,572
398,384
400,839
407,813
398,798
401,560
427,079
431,880
430,673
422,440
437,006
437,881
523,966
513,869
510,915
514,870
521,264
532,661
542,046
539,474
532,558
536,985
566,852
555,307
557,858
558,609
589,538
593,321
596,925
596,462
691,756
698,391
717,121
733,059
762,036
754,021
739,228
751,149
771,238
771,238751,149739,228754,021762,036733,059717,121698,391691,756596,462596,925593,321589,538558,609557,858555,307566,852536,985532,558539,474542,046532,661521,264514,870510,915513,869523,966437,881437,006422,440430,673431,880427,079401,560398,798407,813400,839398,384398,572404,746412,763404,609397,713403,941401,518394,837385,777381,235393,473387,966
   > Total Current Liabilities 
0
0
0
0
0
394,771
396,333
0
0
0
0
0
0
0
0
388,045
392,381
0
0
396,834
388,876
404,216
404,420
487,187
470,332
474,163
476,317
483,522
496,062
505,014
501,083
489,668
500,126
539,939
530,380
553,118
553,526
539,278
542,848
547,259
546,866
621,127
625,101
647,616
692,082
720,692
714,298
717,794
731,149
746,122
746,122731,149717,794714,298720,692692,082647,616625,101621,127546,866547,259542,848539,278553,526553,118530,380539,939500,126489,668501,083505,014496,062483,522476,317474,163470,332487,187404,420404,216388,876396,83400392,381388,04500000000396,333394,77100000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,400
0
0
0
15,950
6,950
25,450
19,996
30,061
4,100
7,119
13,000
27,700
25,000
29,142
27,500
12,000
12,000
7,500
593
15,000
0
0
0
9,700
2,783
24,107
24,575
24,750
22,622
12,153
0
0
0
0
000012,15322,62224,75024,57524,1072,7839,70000015,0005937,50012,00012,00027,50029,14225,00027,70013,0007,1194,10030,06119,99625,4506,95015,9500008,400000000000000000
       Short Long Term Debt 
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
32,196
28,669
60,303
59,273
10,000
42,806
27,930
0
15,000
0
0
0
9,700
0
24,107
20,000
24,750
22,622
12,153
4,804
4,227
4,753
25,029
25,0294,7534,2274,80412,15322,62224,75020,00024,10709,70000015,000027,93042,80610,00059,27360,30328,66932,196000000000000000000000000000
       Accounts payable 
374,631
379,562
372,548
376,790
386,417
393,553
395,111
386,665
394,325
402,478
393,309
386,751
388,478
390,716
383,742
379,645
392,381
393,329
385,956
380,884
381,926
378,766
384,424
457,126
466,232
467,044
463,317
455,822
471,062
475,872
473,583
477,668
488,126
532,439
529,787
521,722
5,498
5,710
5,928
531,937
541,929
594,835
600,526
622,866
669,460
708,539
707,582
708,447
720,869
719,857
719,857720,869708,447707,582708,539669,460622,866600,526594,835541,929531,9375,9285,7105,498521,722529,787532,439488,126477,668473,583475,872471,062455,822463,317467,044466,232457,126384,424378,766381,926380,884385,956393,329392,381379,645383,742390,716388,478386,751393,309402,478394,325386,665395,111393,553386,417376,790372,548379,562374,631
       Other Current Liabilities 
0
0
0
0
0
394,771
396,333
0
0
0
0
0
0
0
0
379,645
392,381
0
0
380,884
381,926
378,766
384,424
457,126
466,232
467,044
463,317
455,822
471,062
475,872
473,583
477,668
488,126
532,439
529,787
0
0
0
536,836
531,937
541,929
594,835
600,526
622,866
669,460
708,539
0
0
0
0
0000708,539669,460622,866600,526594,835541,929531,937536,836000529,787532,439488,126477,668473,583475,872471,062455,822463,317467,044466,232457,126384,424378,766381,926380,88400392,381379,64500000000396,333394,77100000
   > Long-term Liabilities 
0
0
0
0
0
6,747
7,608
0
0
0
0
0
0
0
0
10,753
9,179
0
0
33,839
33,564
32,790
33,461
36,779
43,537
36,752
38,553
37,742
36,599
37,032
38,391
42,890
36,859
26,913
24,927
0
0
0
56,485
51,859
51,750
72,814
73,290
69,505
40,977
41,344
0
0
0
0
000041,34440,97769,50573,29072,81451,75051,85956,48500024,92726,91336,85942,89038,39137,03236,59937,74238,55336,75243,53736,77933,46132,79033,56433,839009,17910,753000000007,6086,74700000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22,500
22,500
22,500
22,500
22,500
32,500
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
15,000
15,000
0
0
0
45,000
45,000
45,000
35,000
35,000
35,000
35,000
35,000
0
0
0
0
000035,00035,00035,00035,00035,00045,00045,00045,00000015,00015,00025,00025,00025,00025,00025,00025,00025,00025,00032,50022,50022,50022,50022,50022,5000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
6,747
7,608
0
0
0
0
0
0
0
0
10,753
9,179
0
0
11,339
11,064
10,290
10,961
14,279
11,037
11,752
13,553
12,742
11,599
12,032
13,391
17,890
11,859
11,913
9,927
0
0
0
11,485
6,859
6,750
37,814
38,290
34,505
5,977
6,344
0
0
0
0
00006,3445,97734,50538,29037,8146,7506,85911,4850009,92711,91311,85917,89013,39112,03211,59912,74213,55311,75211,03714,27910,96110,29011,06411,339009,17910,753000000007,6086,74700000
> Total Stockholder Equity
50,813
50,473
50,754
49,976
49,903
50,486
50,899
49,720
49,268
49,834
50,102
50,297
50,383
48,973
48,940
49,984
50,350
51,046
50,829
49,856
50,491
50,102
50,566
59,962
61,407
61,884
62,147
59,090
59,445
60,254
60,448
59,387
57,999
64,660
65,382
67,378
69,173
72,526
73,786
73,707
77,366
76,902
76,701
76,597
72,574
73,749
73,103
71,290
56,725
46,425
46,42556,72571,29073,10373,74972,57476,59776,70176,90277,36673,70773,78672,52669,17367,37865,38264,66057,99959,38760,44860,25459,44559,09062,14761,88461,40759,96250,56650,10250,49149,85650,82951,04650,35049,98448,94048,97350,38350,29750,10249,83449,26849,72050,89950,48649,90349,97650,75450,47350,813
   Common Stock
4,746
4,746
4,746
4,746
4,746
4,746
4,746
4,746
4,746
4,746
4,746
4,746
4,746
4,746
4,746
4,746
4,746
4,746
4,746
4,746
4,746
4,746
4,746
4,798
4,798
4,805
4,805
4,805
4,810
4,811
4,811
4,811
4,816
5,134
5,134
5,134
5,142
5,142
5,142
5,142
5,151
5,151
5,151
5,151
5,151
5,151
5,151
5,151
5,151
5,151
5,1515,1515,1515,1515,1515,1515,1515,1515,1515,1515,1425,1425,1425,1425,1345,1345,1344,8164,8114,8114,8114,8104,8054,8054,8054,7984,7984,7464,7464,7464,7464,7464,7464,7464,7464,7464,7464,7464,7464,7464,7464,7464,7464,7464,7464,7464,7464,7464,7464,746
   Retained Earnings 
36,155
36,484
36,898
36,403
36,655
38,414
38,696
36,644
36,166
36,603
36,941
37,405
37,485
36,127
36,417
39,118
39,098
38,612
38,391
39,644
39,647
39,726
39,812
39,015
39,251
39,309
39,699
39,945
40,357
40,601
40,759
40,876
41,310
41,758
42,023
42,525
42,818
43,539
43,593
43,954
43,870
44,355
44,845
45,096
45,629
46,266
47,063
47,298
48,313
49,196
49,19648,31347,29847,06346,26645,62945,09644,84544,35543,87043,95443,59343,53942,81842,52542,02341,75841,31040,87640,75940,60140,35739,94539,69939,30939,25139,01539,81239,72639,64739,64438,39138,61239,09839,11836,41736,12737,48537,40536,94136,60336,16636,64438,69638,41436,65536,40336,89836,48436,155
   Capital Surplus 
0
0
0
0
0
18,356
18,363
0
0
0
0
0
0
0
0
18,370
18,380
0
0
18,409
18,422
18,430
18,445
18,352
18,368
18,443
18,459
18,476
18,490
18,532
18,548
18,565
18,575
24,779
24,800
0
0
0
24,880
24,898
24,918
24,946
24,977
25,011
24,893
24,922
0
0
0
0
000024,92224,89325,01124,97724,94624,91824,89824,88000024,80024,77918,57518,56518,54818,53218,49018,47618,45918,44318,36818,35218,44518,43018,42218,4090018,38018,3700000000018,36318,35600000
   Treasury Stock0000-2,616-2,509-2,179-2,099-1,106-989-803-637000-773-773-833-831-831-831-886-927-18-18-180-10,746-10,683-10,746-10,746-10,706-10,697-10,591-10,591-10,586-10,254-10,200-10,200-9,925-9,849-10,005-10,033-9,888-9,888-9,858-9,527-9,222-9,077-8,415
   Other Stockholders Equity 
0
0
0
0
0
-1,142
-1,018
0
0
0
0
0
0
0
0
-1,659
-1,283
0
0
-2,197
-1,578
-2,117
-1,691
-2,203
-992
-655
-798
-3,209
-3,326
-2,859
-2,839
-4,034
-5,869
-6,238
-5,802
-4,299
-2,816
-301
808
516
4,416
3,556
3,827
3,518
-590
26
-1,455
-3,365
-18,979
-30,310
-30,310-18,979-3,365-1,45526-5903,5183,8273,5564,416516808-301-2,816-4,299-5,802-6,238-5,869-4,034-2,839-2,859-3,326-3,209-798-655-992-2,203-1,691-2,117-1,578-2,19700-1,283-1,65900000000-1,018-1,14200000



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 (+$)
totalRevenue26,553
Cost of Revenue--
Gross Profit-26,553
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income-0
 
Operating Expense (+$)
Research Development-
Selling General Administrative13,703
Selling And Marketing Expenses-
Operating Expense-13,703
 
Net Interest Income (+$)
Interest Income24,553
Interest Expense-3,218
Net Interest Income21,33521,335
 
Pretax Income (+$)
Operating Income-
Net Interest Income21,335
Other Non-Operating Income Expenses-
Income Before Tax (EBT)6,8880
EBIT - interestExpense = -3,218
6,888
9,822
Interest Expense3,218
Earnings Before Interest and Taxes (ebit)-10,106
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax6,888
Tax Provision-284
Net Income From Continuing Ops6,6046,604
Net Income6,604
Net Income Applicable To Common Shares6,604
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses2,104
Total Other Income/Expenses Net--21,335
 

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