0 XP   0   0   0

Lyons Bancorp Inc
Buy or Sell?

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

Let's start. I'm going to help you getting a better view of Lyons Bancorp Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Lyons Bancorp Inc even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Lyons Bancorp Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Lyons Bancorp Inc. The closing price on 2022-09-27 was $49.50 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.
Lyons Bancorp Inc Daily Candlestick Chart


Summary

Financial Health

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

1.1. Profitability of Lyons Bancorp Inc.

1.1. Profitability

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

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

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

  • The MRQ is 26.4%. The company is making a huge profit. +2
  • The TTM is 26.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ26.4%TTM26.1%+0.3%
TTM26.1%YOY18.5%+7.6%
TTM26.1%5Y20.8%+5.3%
5Y20.8%10Y11.3%+9.5%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ26.4%28.7%-2.3%
TTM26.1%27.6%-1.5%
YOY18.5%26.9%-8.4%
5Y20.8%23.2%-2.4%
10Y11.3%21.2%-9.9%
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 Lyons Bancorp Inc:

  • 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%+0.1%
TTM0.3%5Y0.3%0.0%
5Y0.3%10Y0.2%+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%
10Y0.2%0.2%+0.0%
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 Lyons Bancorp Inc:

  • The MRQ is 4.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.1%TTM4.1%+0.0%
TTM4.1%YOY2.8%+1.3%
TTM4.1%5Y4.0%+0.1%
5Y4.0%10Y3.7%+0.3%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ4.1%2.8%+1.3%
TTM4.1%2.6%+1.5%
YOY2.8%2.5%+0.3%
5Y4.0%2.4%+1.6%
10Y3.7%2.4%+1.3%

1.2. Operating Efficiency of Lyons Bancorp Inc.

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

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-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 Lyons Bancorp Inc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.132-0.132
5Y0.13210Y0.123+0.008
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.066-0.066
TTM-0.195-0.195
YOY-0.316-0.316
5Y0.1320.386-0.254
10Y0.1230.391-0.268

1.3. Liquidity of Lyons Bancorp Inc.

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

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.026-0.026
TTM0.026YOY0.013+0.013
TTM0.0265Y0.016+0.010
5Y0.01610Y0.010+0.006
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.245-0.245
TTM0.0260.328-0.302
YOY0.0130.346-0.333
5Y0.0160.302-0.286
10Y0.0100.257-0.247
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 Lyons Bancorp Inc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.064-0.064
TTM0.064YOY0.058+0.006
TTM0.0645Y0.047+0.017
5Y0.04710Y0.021+0.025
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.238-0.238
TTM0.0640.152-0.088
YOY0.0580.160-0.102
5Y0.0470.118-0.071
10Y0.0210.090-0.069

1.4. Solvency of Lyons Bancorp Inc.

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

Let's take a look of the Debt To Asset Ratio trends of Lyons Bancorp Inc:

  • The MRQ is 0.942. The company is just not able to pay all its debts by selling its assets.
  • The TTM is 0.937. The company is just not able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.942TTM0.937+0.005
TTM0.937YOY0.934+0.003
TTM0.9375Y0.931+0.006
5Y0.93110Y0.930+0.001
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9420.910+0.032
TTM0.9370.905+0.032
YOY0.9340.911+0.023
5Y0.9310.908+0.023
10Y0.9300.908+0.022
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 Lyons Bancorp Inc:

  • The MRQ is 16.356. The company is just not able to pay all its debts with equity. -1
  • The TTM is 15.038. The company is just not able to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ16.356TTM15.038+1.318
TTM15.038YOY14.234+0.804
TTM15.0385Y13.650+1.388
5Y13.65010Y13.855-0.206
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ16.35610.107+6.249
TTM15.0389.701+5.337
YOY14.2349.147+5.087
5Y13.6509.102+4.548
10Y13.8559.043+4.812

2. Market Valuation of Lyons Bancorp Inc

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

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

  • The EOD is 10.096. Good. +1
  • The MRQ is 9.586. Good. +1
  • The TTM is 10.918. Good. +1
Trends
Current periodCompared to+/- 
EOD10.096MRQ9.586+0.510
MRQ9.586TTM10.918-1.332
TTM10.918YOY8.256+2.662
TTM10.9185Y10.257+0.662
5Y10.25710Y9.995+0.262
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
EOD10.0969.450+0.646
MRQ9.5869.445+0.141
TTM10.9189.874+1.044
YOY8.2569.941-1.685
5Y10.25711.530-1.273
10Y9.99511.592-1.597
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 Lyons Bancorp Inc:

  • The MRQ is 0.192. Very good. +2
  • The TTM is -1.173. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ0.192TTM-1.173+1.365
TTM-1.173YOY31.408-32.581
TTM-1.1735Y8.146-9.320
5Y8.14610Y5.941+2.206
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1920.066+0.126
TTM-1.1730.100-1.273
YOY31.4080.006+31.402
5Y8.1460.070+8.076
10Y5.9410.094+5.847

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 Lyons Bancorp Inc:

  • The EOD is 1.762. Good. +1
  • The MRQ is 1.673. Good. +1
  • The TTM is 1.459. Good. +1
Trends
Current periodCompared to+/- 
EOD1.762MRQ1.673+0.089
MRQ1.673TTM1.459+0.214
TTM1.459YOY0.942+0.518
TTM1.4595Y0.822+0.638
5Y0.82210Y0.373+0.448
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
EOD1.7620.982+0.780
MRQ1.6730.978+0.695
TTM1.4591.029+0.430
YOY0.9420.790+0.152
5Y0.8220.936-0.114
10Y0.3730.835-0.462

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Lyons Bancorp Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--28.09830.312-7%29.600-5%19.717+43%8.962+214%
Current Ratio---0.026-100%0.013-100%0.016-100%0.010-100%
Debt To Asset Ratio--0.9420.937+1%0.934+1%0.931+1%0.930+1%
Debt To Equity Ratio--16.35615.038+9%14.234+15%13.650+20%13.855+18%
Eps--1.1411.226-7%0.817+40%0.925+23%0.715+60%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.2640.261+1%0.185+43%0.208+27%0.113+135%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%0.132-100%0.123-100%
Pb Ratio1.762+5%1.6731.459+15%0.942+78%0.822+104%0.373+348%
Pe Ratio10.096+5%9.58610.918-12%8.256+16%10.257-7%9.995-4%
Peg Ratio--0.192-1.173+711%31.408-99%8.146-98%5.941-97%
Price Per Share49.500+5%47.00044.048+7%27.693+70%34.773+35%26.608+77%
Quick Ratio---0.064-100%0.058-100%0.047-100%0.021-100%
Return On Assets--0.0020.003-8%0.002+28%0.003-15%0.002-5%
Return On Equity--0.0410.041+1%0.028+46%0.040+2%0.037+12%
 EOD+0 -3MRQTTM+3 -10YOY+5 -85Y+7 -710Y+7 -7

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1510.096
Price to Book Ratio (EOD)Between0-11.762
Net Profit Margin (MRQ)Greater than00.264
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt To Asset Ratio (MRQ)Less than10.942
Debt to Equity Ratio (MRQ)Less than116.356
Return On Equity (MRQ)Greater than0.150.041
Return on Assets (MRQ)Greater than0.050.002
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose49.500
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-03-31. Currency in USD. All numbers in thousands.

Summary
Total Assets1,667,319
Total Liabilities1,571,199
Total Stockholder Equity96,064
 As reported
Total Liabilities 1,571,199
Total Stockholder Equity+ 96,064
Total Assets = 1,667,319

Assets

Total Assets1,667,319
Total Current Assets-
Long-term Assets-
Total Current Assets
Total Current Assets  (as reported)0
Total Current Assets  (calculated)0
+/-0
Long-term Assets
Long-term Assets  (as reported)0
Long-term Assets  (calculated)0
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities-
Long-term Liabilities-
Total Stockholder Equity96,064
Total Current Liabilities
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)0
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Total Stockholder Equity (as reported)96,064
Total Stockholder Equity (calculated)0
+/- 96,064
Other
Common Stock Shares Outstanding 3,421



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-312016-12-312016-09-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312003-03-312002-12-312002-09-302002-06-30
> Total Assets 
35,722
36,245
39,531
44,274
608,372
638,876
656,270
665,472
695,658
693,077
720,980
732,830
758,095
774,318
803,608
806,844
814,908
838,000
863,000
868,161
0
956,132
956,132
1,031,844
1,081,697
1,104,183
1,138,520
1,152,520
1,163,683
1,213,927
1,361,151
1,383,300
1,423,147
1,546,844
1,570,192
1,642,062
1,626,166
1,667,319
1,667,3191,626,1661,642,0621,570,1921,546,8441,423,1471,383,3001,361,1511,213,9271,163,6831,152,5201,138,5201,104,1831,081,6971,031,844956,132956,1320868,161863,000838,000814,908806,844803,608774,318758,095732,830720,980693,077695,658665,472656,270638,876608,37244,27439,53136,24535,722
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
35,733
35,733
0
40,434
0
0
0
42,396
0
0
0
66,424
0
98,774
0
51,808
0
051,808098,774066,42400042,39600040,434035,73335,733000000000000000000000
       Cash And Cash Equivalents 
1,504
1,552
1,313
1,878
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16,010
16,010
0
17,233
0
0
0
37,356
0
0
0
61,223
0
0
0
46,924
0
046,92400061,22300037,35600017,233016,01016,010000000000000000001,8781,3131,5521,504
       Short-term Investments 
1,165
389
105
958
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
205,390
0
0
0
278,672
0
0
0
354,999
0
0354,999000278,672000205,3900000000000000000000000009581053891,165
       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
18,044
0
0
0
20,551
0
0
0
20,665
0
020,66500020,55100018,0440000000000000000000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19,452
19,452
0
22,660
0
0
0
4,148
0
0
0
4,783
0
16,765
0
4,407
0
04,407016,76504,7830004,14800022,660019,45219,452000000000000000000000
   > Long-term Assets 00000000000000000000000000000000000000
       Property Plant Equipment 
635
616
617
625
0
0
0
15,402
0
0
0
14,992
0
0
0
0
0
0
0
20,880
0
20,097
20,097
23,279
24,136
0
0
0
28,115
0
0
0
31,898
0
31,347
0
30,661
0
030,661031,347031,89800028,11500024,13623,27920,09720,097020,880000000014,99200015,402000625617616635
       Long Term Investments 
31,120
32,350
36,090
39,422
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
204,609
204,609
0
190,765
0
0
0
207,461
0
0
0
287,466
0
0
0
387,048
0
0387,048000287,466000207,461000190,7650204,609204,6090000000000000000039,42236,09032,35031,120
> Total Liabilities 
33,485
33,856
36,987
41,252
571,489
596,272
611,977
620,588
649,748
648,541
675,746
685,420
709,039
723,360
751,204
754,338
760,500
0
0
809,483
0
887,279
887,278
958,000
1,003,688
1,022,604
1,053,004
1,065,019
1,076,891
1,122,858
1,268,184
1,288,585
1,327,685
1,454,490
1,475,247
1,535,460
1,516,517
1,571,199
1,571,1991,516,5171,535,4601,475,2471,454,4901,327,6851,288,5851,268,1841,122,8581,076,8911,065,0191,053,0041,022,6041,003,688958,000887,278887,2790809,48300760,500754,338751,204723,360709,039685,420675,746648,541649,748620,588611,977596,272571,48941,25236,98733,85633,485
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
878,218
881,088
0
988,240
0
0
0
1,055,067
0
0
0
1,286,520
0
1,463,434
0
1,471,177
0
01,471,17701,463,43401,286,5200001,055,067000988,2400881,088878,218000000000000000000000
       Short-term Debt 
1,534
1,515
1,776
1,321
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
0
0
0
0
00000000000000000000000000000000001,3211,7761,5151,534
       Short Long Term Debt 
1,534
1,515
1,776
1,321
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
0
0
0
0
00000000000000000000000000000000001,3211,7761,5151,534
       Accounts payable 
0
0
0
0
537,338
566,358
584,158
598,305
632,639
632,639
622,417
627,919
688,936
702,619
715,892
698,202
739,123
0
0
772,111
0
860,073
860,073
893,256
945,837
0
0
0
1,029,485
0
0
0
1,285,967
0
1,439,384
0
1,470,870
0
01,470,87001,439,38401,285,9670001,029,485000945,837893,256860,073860,0730772,11100739,123698,202715,892702,619688,936627,919622,417632,639632,639598,305584,158566,358537,3380000
       Other Current Liabilities 
30,265
30,590
32,887
38,122
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
0
0
0
0
000000000000000000000000000000000038,12232,88730,59030,265
   > Long-term Liabilities 00000000000000000000000000000000000000
> Total Stockholder Equity
2,237
2,388
2,544
3,021
36,883
42,604
44,293
44,828
45,910
44,536
45,234
47,354
49,056
50,958
52,404
52,506
54,408
0
0
58,622
58,622
68,794
68,795
73,788
77,950
81,523
85,460
87,445
86,736
91,013
92,911
94,659
95,406
92,298
94,889
106,546
109,593
96,064
96,064109,593106,54694,88992,29895,40694,65992,91191,01386,73687,44585,46081,52377,95073,78868,79568,79458,62258,6220054,40852,50652,40450,95849,05647,35445,23444,53645,91044,82844,29342,60436,8833,0212,5442,3882,237
   Common Stock
63
62
64
38
0
0
0
747
0
0
0
747
0
0
0
0
0
0
0
1,507
0
1,599
1,599
1,599
1,599
0
0
0
1,599
0
0
0
1,599
0
1,599
0
1,718
0
01,71801,59901,5990001,5990001,5991,5991,5991,59901,507000000074700074700038646263
   Retained Earnings 
1,894
1,906
2,043
2,191
0
0
0
32,122
0
0
0
34,508
0
0
0
0
0
0
0
45,492
0
52,449
52,449
53,166
63,949
0
0
0
70,558
0
0
0
76,665
0
80,323
0
87,568
0
087,568080,323076,66500070,55800063,94953,16652,44952,449045,492000000034,50800032,1220002,1912,0431,9061,894
   Capital Surplus 00000000000000000000000000000000000000
   Treasury Stock00000000000000-297000-2170000000-102000-2220000000
   Other Stockholders Equity 
101
246
258
159
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-4,271
-4,270
0
-6,404
0
0
0
-3,709
0
0
0
-1,275
0
-4,782
0
-7,416
0
0-7,4160-4,7820-1,275000-3,709000-6,4040-4,270-4,27100000000000000000159258246101



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 (+$)
totalRevenue60,530
Cost of Revenue--
Gross Profit-60,530
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income-0
 
Operating Expense (+$)
Research Development-
Selling General Administrative28,194
Selling And Marketing Expenses-
Operating Expense-28,194
 
Net Interest Income (+$)
Interest Income51,735
Interest Expense-4,199
Net Interest Income47,53647,536
 
Pretax Income (+$)
Operating Income-
Net Interest Income47,536
Other Non-Operating Income Expenses-
Income Before Tax (EBT)19,3380
EBIT - interestExpense = -4,199
19,333
19,723
Interest Expense4,199
Earnings Before Interest and Taxes (ebit)-23,537
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax19,338
Tax Provision-3,809
Net Income From Continuing Ops15,52915,529
Net Income15,524
Net Income Applicable To Common Shares15,274
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses41,542
Total Other Income/Expenses Net--47,536
 

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
LUNA.NASDAQ
now

I found you a STOCH Bullish Reversal Divergence on the daily chart of LUNA.NASDAQ.

LUNA.NASDAQ Daily Candlestick Chart
LUCD.NASDAQ
now

I found you a STOCH Bullish Reversal Divergence on the daily chart of LUCD.NASDAQ.

LUCD.NASDAQ Daily Candlestick Chart
LTRX.NASDAQ
now

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

LTRX.NASDAQ Daily Candlestick Chart
ITEN.CC
1 minute ago

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

ITEN.CC Daily Candlestick Chart
ISR.CC
1 minute ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of ISR.CC.

ISR.CC Daily Candlestick Chart
IQCASH.CC
2 minutes ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of IQCASH.CC.

IQCASH.CC Daily Candlestick Chart
IPX.CC
2 minutes ago

I found you a RSI Bullish Reversal Divergence on the daily chart of IPX.CC.

IPX.CC Daily Candlestick Chart
LPG.NYSE
2 minutes ago

I found you a Morning Star Candle Pattern on the daily chart of LPG.NYSE.

LPG.NYSE Daily Candlestick Chart
LOTZ.NASDAQ
2 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of LOTZ.NASDAQ.

LOTZ.NASDAQ Daily Candlestick Chart
LIZI.NASDAQ
3 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of LIZI.NASDAQ.

LIZI.NASDAQ Daily Candlestick Chart
LIDR.NASDAQ
3 minutes ago

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

LIDR.NASDAQ Daily Candlestick Chart
LHX.NYSE
3 minutes ago

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

LHX.NYSE Daily Candlestick Chart
ILC.CC
3 minutes ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of ILC.CC.

ILC.CC Daily Candlestick Chart
LBTYA.NASDAQ
4 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of LBTYA.NASDAQ.

LBTYA.NASDAQ Daily Candlestick Chart
LBC.NASDAQ
4 minutes ago

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

LBC.NASDAQ Daily Candlestick Chart
LAUR.NASDAQ
4 minutes ago

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

LAUR.NASDAQ Daily Candlestick Chart
LAZ.NYSE
4 minutes ago

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

LAZ.NYSE Daily Candlestick Chart
KTRA.NASDAQ
5 minutes ago

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

KTRA.NASDAQ Daily Candlestick Chart
KT.NYSE
5 minutes ago

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

KT.NYSE Daily Candlestick Chart
KORE.NYSE
5 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of KORE.NYSE.

KORE.NYSE Daily Candlestick Chart
IC.CC
5 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of IC.CC.

IC.CC Daily Candlestick Chart
KLR.NYSE
6 minutes ago

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

KLR.NYSE Daily Candlestick Chart