0 XP   0   0   0

Mountain Commerce Bancorp Inc
Buy, Hold or Sell?

I guess you are interested in Mountain Commerce 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 analyse Mountain Commerce Bancorp Inc

Let's start. I'm going to help you getting a better view of Mountain Commerce 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 Mountain Commerce 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 Mountain Commerce Bancorp Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Mountain Commerce Bancorp Inc. The closing price on 2022-09-30 was $28.12 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.
Mountain Commerce 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-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 Mountain Commerce 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 net profit Mountain Commerce Bancorp Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Mountain Commerce Bancorp Inc to the Banks-Regional industry mean.
  • A Net Profit Margin of 41.2% means that $0.41 for each $1 in revenue is generated as profit.

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

  • The MRQ is 37.2%. The company is making a huge profit. +2
  • The TTM is 41.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ37.2%TTM41.2%-3.9%
TTM41.2%YOY44.7%-3.5%
TTM41.2%5Y36.7%+4.4%
5Y36.7%10Y34.8%+1.9%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ37.2%28.7%+8.5%
TTM41.2%27.6%+13.6%
YOY44.7%26.9%+17.8%
5Y36.7%23.2%+13.5%
10Y34.8%21.1%+13.7%
1.1.2. Return on Assets

Shows how efficient Mountain Commerce Bancorp Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Mountain Commerce Bancorp Inc to the Banks-Regional industry mean.
  • 0.4% Return on Assets means that Mountain Commerce Bancorp Inc generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Mountain Commerce Bancorp Inc:

  • The MRQ is 0.3%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.4%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.3%TTM0.4%0.0%
TTM0.4%YOY0.4%0.0%
TTM0.4%5Y0.3%+0.0%
5Y0.3%10Y0.3%+0.0%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3%0.3%+0.0%
TTM0.4%0.3%+0.1%
YOY0.4%0.3%+0.1%
5Y0.3%0.3%+0.0%
10Y0.3%0.2%+0.1%
1.1.3. Return on Equity

Shows how efficient Mountain Commerce Bancorp Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Mountain Commerce Bancorp Inc to the Banks-Regional industry mean.
  • 4.0% 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 Mountain Commerce Bancorp Inc:

  • The MRQ is 4.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.2%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.0%TTM4.2%-0.2%
TTM4.2%YOY4.4%-0.2%
TTM4.2%5Y3.6%+0.6%
5Y3.6%10Y3.4%+0.2%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ4.0%2.8%+1.2%
TTM4.2%2.6%+1.6%
YOY4.4%2.5%+1.9%
5Y3.6%2.4%+1.2%
10Y3.4%2.4%+1.0%

1.2. Operating Efficiency of Mountain Commerce Bancorp Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Mountain Commerce Bancorp Inc is operating .

  • Measures how much profit Mountain Commerce Bancorp Inc 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 Mountain Commerce Bancorp Inc 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 Mountain Commerce 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-10Y1.3%-1.3%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-44.9%-44.9%
TTM-44.3%-44.3%
YOY-46.5%-46.5%
5Y-36.5%-36.5%
10Y1.3%31.1%-29.8%
1.2.2. Operating Ratio

Measures how efficient Mountain Commerce Bancorp Inc 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 Mountain Commerce 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-5Y0.219-0.219
5Y0.21910Y0.244-0.025
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.066-0.066
TTM-0.195-0.195
YOY-0.316-0.316
5Y0.2190.384-0.165
10Y0.2440.390-0.146

1.3. Liquidity of Mountain Commerce Bancorp Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Mountain Commerce Bancorp Inc 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 6.2% means the company has $0.06 in assets for each $1 in short-term debts.

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

  • The MRQ is 0.062. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.078. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.062TTM0.078-0.016
TTM0.078YOY0.091-0.013
TTM0.0785Y0.071+0.007
5Y0.07110Y0.063+0.007
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0620.245-0.183
TTM0.0780.327-0.249
YOY0.0910.349-0.258
5Y0.0710.307-0.236
10Y0.0630.258-0.195
1.3.2. Quick Ratio

Measures if Mountain Commerce Bancorp Inc 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 11.1% means the company can pay off $0.11 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Mountain Commerce Bancorp Inc:

  • The MRQ is 0.111. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.117. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.111TTM0.117-0.006
TTM0.117YOY0.098+0.019
TTM0.1175Y0.067+0.049
5Y0.06710Y0.059+0.009
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1110.233-0.122
TTM0.1170.151-0.034
YOY0.0980.159-0.061
5Y0.0670.117-0.050
10Y0.0590.090-0.031

1.4. Solvency of Mountain Commerce Bancorp Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Mountain Commerce Bancorp Inc 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 Mountain Commerce Bancorp Inc assets are financed with 91.9% credit (debt) and the remaining percentage (100% - 91.9%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Mountain Commerce Bancorp Inc:

  • The MRQ is 0.919. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.914. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.919TTM0.914+0.006
TTM0.914YOY0.908+0.006
TTM0.9145Y0.910+0.004
5Y0.91010Y0.909+0.000
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9190.910+0.009
TTM0.9140.905+0.009
YOY0.9080.910-0.002
5Y0.9100.907+0.003
10Y0.9090.908+0.001
1.4.2. Debt to Equity Ratio

Measures if Mountain Commerce Bancorp Inc 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 1,138.2% means that company has $11.38 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Mountain Commerce Bancorp Inc:

  • The MRQ is 11.382. The company is unable to pay all its debts with equity. -1
  • The TTM is 10.597. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ11.382TTM10.597+0.785
TTM10.597YOY9.875+0.721
TTM10.5975Y10.087+0.510
5Y10.08710Y10.051+0.035
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ11.38210.094+1.288
TTM10.5979.691+0.906
YOY9.8759.130+0.745
5Y10.0879.097+0.990
10Y10.0519.029+1.022

2. Market Valuation of Mountain Commerce Bancorp Inc

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Mountain Commerce Bancorp Inc.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 8.51 means the investor is paying $8.51 for every $1 in earnings.

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

  • The EOD is 8.867. Good. +1
  • The MRQ is 8.514. Good. +1
  • The TTM is 8.161. Good. +1
Trends
Current periodCompared to+/- 
EOD8.867MRQ8.514+0.353
MRQ8.514TTM8.161+0.353
TTM8.161YOY10.914-2.752
TTM8.1615Y6.581+1.581
5Y6.58110Y5.722+0.858
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
EOD8.8679.287-0.420
MRQ8.5149.440-0.926
TTM8.1619.860-1.699
YOY10.9149.980+0.934
5Y6.58111.493-4.912
10Y5.72211.575-5.853
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Mountain Commerce Bancorp Inc.

  • 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 Mountain Commerce Bancorp Inc:

  • The MRQ is 2.371. Seems overpriced? -1
  • The TTM is 0.646. Good. +1
Trends
Current periodCompared to+/- 
MRQ2.371TTM0.646+1.726
TTM0.646YOY0.069+0.577
TTM0.6465Y0.399+0.247
5Y0.39910Y0.3990.000
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3710.065+2.306
TTM0.6460.100+0.546
YOY0.0690.006+0.063
5Y0.3990.067+0.332
10Y0.3990.094+0.305

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Mountain Commerce Bancorp Inc 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 1.48 means the investor is paying $1.48 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Mountain Commerce Bancorp Inc:

  • The EOD is 1.542. Good. +1
  • The MRQ is 1.481. Good. +1
  • The TTM is 1.556. Good. +1
Trends
Current periodCompared to+/- 
EOD1.542MRQ1.481+0.061
MRQ1.481TTM1.556-0.075
TTM1.556YOY1.260+0.296
TTM1.5565Y0.691+0.865
5Y0.69110Y0.601+0.090
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
EOD1.5420.962+0.580
MRQ1.4810.975+0.506
TTM1.5561.025+0.531
YOY1.2600.792+0.468
5Y0.6910.935-0.244
10Y0.6010.833-0.232

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Mountain Commerce 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--18.23518.695-2%16.918+8%9.379+94%8.156+124%
Book Value Per Share Growth---0.371-0.027-93%0.720-152%1.658-122%1.658-122%
Current Ratio--0.0620.078-21%0.091-32%0.071-13%0.063-2%
Debt To Asset Ratio--0.9190.914+1%0.908+1%0.910+1%0.909+1%
Debt To Equity Ratio--11.38210.597+7%9.875+15%10.087+13%10.051+13%
Dividend Per Share----0%-0%-0%-0%
Eps--0.7260.793-8%0.765-5%0.369+97%0.321+126%
Eps Growth--3.59092.924-96%165.613-98%124.076-97%124.076-97%
Gains Per Share---0.371-0.027-93%0.720-152%1.658-122%1.658-122%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.3720.412-10%0.447-17%0.367+1%0.348+7%
Operating Margin----0%-0%-0%0.013-100%
Operating Ratio----0%-0%0.219-100%0.244-100%
Pb Ratio1.542+4%1.4811.556-5%1.260+17%0.691+114%0.601+147%
Pe Ratio8.867+4%8.5148.161+4%10.914-22%6.581+29%5.722+49%
Peg Ratio--2.3710.646+267%0.069+3340%0.399+495%0.399+495%
Price Per Share28.120+4%27.00029.103-7%21.475+26%19.505+38%17.574+54%
Quick Ratio--0.1110.117-5%0.098+13%0.067+65%0.059+89%
Return On Assets--0.0030.004-12%0.004-22%0.003-1%0.003+4%
Return On Equity--0.0400.042-5%0.044-10%0.036+12%0.034+18%
 EOD+0 -3MRQTTM+2 -14YOY+3 -135Y+6 -1110Y+7 -11

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-158.867
Price to Book Ratio (EOD)Between0-11.542
Net Profit Margin (MRQ)Greater than00.372
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.111
Current Ratio (MRQ)Greater than10.062
Debt to Asset Ratio (MRQ)Less than10.919
Debt to Equity Ratio (MRQ)Less than111.382
Return on Equity (MRQ)Greater than0.150.040
Return on Assets (MRQ)Greater than0.050.003
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5027.685
Ma 20Greater thanMa 5029.628
Ma 50Greater thanMa 10029.533
Ma 100Greater thanMa 20029.083
OpenGreater thanClose28.120
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets1,419,240
Total Liabilities1,304,617
Total Stockholder Equity114,623
 As reported
Total Liabilities 1,304,617
Total Stockholder Equity+ 114,623
Total Assets = 1,419,240

Assets

Total Assets1,419,240
Total Current Assets80,799
Long-term Assets80,799
Total Current Assets
Cash And Cash Equivalents 46,653
Short-term Investments 140,565
Net Receivables 3,645
Total Current Assets  (as reported)80,799
Total Current Assets  (calculated)190,863
+/- 110,064
Long-term Assets
Property Plant Equipment 22,831
Long Term Investments 146,517
Long-term Assets  (as reported)0
Long-term Assets  (calculated)169,348
+/- 169,348

Liabilities & Shareholders' Equity

Total Current Liabilities1,304,293
Long-term Liabilities-
Total Stockholder Equity114,623
Total Current Liabilities
Accounts payable 1,208,850
Total Current Liabilities  (as reported)1,304,293
Total Current Liabilities  (calculated)1,208,850
+/- 95,443
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock114,623
Total Stockholder Equity (as reported)114,623
Total Stockholder Equity (calculated)114,623
+/-0
Other
Net Debt 69,199
Net Invested Capital 115,852
Net Tangible Assets 114,623



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
619,141
651,885
678,822
711,658
746,860
782,803
0
829,421
849,145
865,947
881,655
909,169
906,688
997,375
1,168,763
1,126,964
1,109,970
1,146,199
1,238,149
1,293,978
1,334,929
1,398,337
1,419,240
1,419,2401,398,3371,334,9291,293,9781,238,1491,146,1991,109,9701,126,9641,168,763997,375906,688909,169881,655865,947849,145829,4210782,803746,860711,658678,822651,885619,141
   > Total Current Assets 
0
0
24,130
23,176
28,696
41,602
0
35,406
35,339
35,482
54,426
51,231
31,511
101,262
138,915
80,423
77,033
75,657
112,166
137,280
72,297
87,572
80,799
80,79987,57272,297137,280112,16675,65777,03380,423138,915101,26231,51151,23154,42635,48235,33935,406041,60228,69623,17624,13000
       Cash And Cash Equivalents 
73,351
75,613
12,582
13,178
18,826
26,441
0
21,143
19,430
28,238
48,417
45,810
22,811
96,778
132,878
74,841
72,368
69,518
107,842
133,958
68,859
83,797
46,653
46,65383,79768,859133,958107,84269,51872,36874,841132,87896,77822,81145,81048,41728,23819,43021,143026,44118,82613,17812,58275,61373,351
       Short-term Investments 
0
0
0
0
0
0
0
0
6,216
70,676
63,346
51,607
46,903
51,794
76,830
83,328
77,290
91,165
100,219
112,067
155,916
147,645
140,565
140,565147,645155,916112,067100,21991,16577,29083,32876,83051,79446,90351,60763,34670,6766,21600000000
       Net Receivables 
1,718
1,843
1,889
1,929
2,119
0
0
0
0
2,628
2,603
2,614
2,640
2,895
4,389
5,051
4,247
3,654
3,000
2,810
3,395
3,645
3,645
3,6453,6453,3952,8103,0003,6544,2475,0514,3892,8952,6402,6142,6032,62800002,1191,9291,8891,8431,718
       Other Current Assets 
0
0
1,949
1,929
2,390
2,483
0
2,488
2,511
62
1
553
3,727
3,046
4,599
5,181
4,665
4,761
3,118
3,322
3,710
3,775
4,146
4,1463,7753,7103,3223,1184,7614,6655,1814,5993,0463,7275531622,5112,48802,4832,3901,9291,94900
   > Long-term Assets 00000000000000000000000
       Property Plant Equipment 
22,235
22,120
12,036
12,075
12,029
11,914
0
11,738
11,708
11,635
11,641
11,614
11,513
11,476
11,368
12,026
11,437
11,382
14,949
16,059
17,211
19,459
22,831
22,83119,45917,21116,05914,94911,38211,43712,02611,36811,47611,51311,61411,64111,63511,70811,738011,91412,02912,07512,03622,12022,235
       Long Term Investments 
554,088
598,204
61,255
69,559
74,448
74,487
0
79,868
87,855
70,676
63,346
51,607
46,903
51,794
76,830
83,328
80,919
94,795
104,457
116,669
162,718
153,728
146,517
146,517153,728162,718116,669104,45794,79580,91983,32876,83051,79446,90351,60763,34670,67687,85579,868074,48774,44869,55961,255598,204554,088
> Total Liabilities 
560,950
589,935
615,193
646,219
680,708
714,622
0
756,656
772,691
785,361
797,428
821,594
815,664
902,981
1,072,131
1,028,044
1,006,130
1,038,877
1,122,850
1,176,572
1,213,868
1,281,380
1,304,617
1,304,6171,281,3801,213,8681,176,5721,122,8501,038,8771,006,1301,028,0441,072,131902,981815,664821,594797,428785,361772,691756,6560714,622680,708646,219615,193589,935560,950
   > Total Current Liabilities 
0
0
594,926
615,620
640,227
696,301
0
711,879
721,539
757,184
774,414
783,198
758,298
830,092
900,328
899,751
922,391
955,677
990,799
1,145,242
1,183,252
1,250,772
1,304,293
1,304,2931,250,7721,183,2521,145,242990,799955,677922,391899,751900,328830,092758,298783,198774,414757,184721,539711,8790696,301640,227615,620594,92600
       Short-term Debt 
12,525
22,439
17,932
27,954
37,982
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000037,98227,95417,93222,43912,525
       Short Long Term Debt 
12,525
22,439
17,932
27,954
37,982
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000037,98227,95417,93222,43912,525
       Accounts payable 
47
44
594,878
615,552
640,132
696,178
0
711,487
715,134
434
425
391
757,932
829,715
899,999
899,369
921,896
955,385
990,372
1,044,984
1,107,854
1,150,526
1,208,850
1,208,8501,150,5261,107,8541,044,984990,372955,385921,896899,369899,999829,715757,932391425434715,134711,4870696,178640,132615,552594,8784447
       Other Current Liabilities 
534,327
566,904
594,878
615,552
640,132
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000640,132615,552594,878566,904534,327
   > Long-term Liabilities 00000000000000000000000
> Total Stockholder Equity
58,191
58,191
63,629
65,439
66,152
68,181
68,181
72,765
76,454
80,587
84,227
87,575
91,024
94,394
96,632
98,920
103,841
107,322
115,299
117,406
121,061
116,957
114,623
114,623116,957121,061117,406115,299107,322103,84198,92096,63294,39491,02487,57584,22780,58776,45472,76568,18168,18166,15265,43963,62958,19158,191
   Common Stock
57
60
60
60
60
61
0
61
61
80,587
84,227
87,575
62
94,394
96,632
98,920
103,841
107,322
115,299
117,406
121,061
117,279
114,623
114,623117,279121,061117,406115,299107,322103,84198,92096,63294,3946287,57584,22780,58761610616060606057
   Retained Earnings Total Equity00000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 
-134
-137
-65
-79
-392
-1,182
0
-1,951
-1,180
0
0
0
277
0
0
0
0
0
0
0
0
0
0
0000000000277000-1,180-1,9510-1,182-392-79-65-137-134



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 (+$)
totalRevenue46,175
Cost of Revenue--
Gross Profit-46,175
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income-0
 
Operating Expense (+$)
Research Development-
Selling General Administrative13,884
Selling And Marketing Expenses-
Operating Expense-13,884
 
Net Interest Income (+$)
Interest Income47,146
Interest Expense-3,888
Net Interest Income43,25843,258
 
Pretax Income (+$)
Operating Income-
Net Interest Income43,258
Other Non-Operating Income Expenses-
Income Before Tax (EBT)30,3710
EBIT - interestExpense = -3,888
30,371
27,510
Interest Expense3,888
Earnings Before Interest and Taxes (ebit)-34,259
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax30,371
Tax Provision-6,749
Net Income From Continuing Ops23,62223,622
Net Income23,622
Net Income Applicable To Common Shares23,424
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses1,516
Total Other Income/Expenses Net--43,258
 

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
VOLT.CC
6 hours ago

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

VOLT.CC Daily Candlestick Chart
VOLLAR.CC
6 hours ago

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

VOLLAR.CC Daily Candlestick Chart
VIB.CC
6 hours ago

I found you a RSI Bullish Hidden Divergence on the daily chart of VIB.CC.

VIB.CC Daily Candlestick Chart
TRIO.CC
6 hours ago

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

TRIO.CC Daily Candlestick Chart
TKX.CC
6 hours ago

I found you a Golden Cross on the daily chart of TKX.CC.

TKX.CC Daily Candlestick Chart
TERC.CC
6 hours ago

I found you a Three Black Crows Candle Pattern on the daily chart of TERC.CC.

TERC.CC Daily Candlestick Chart
RENTBERRY.CC
6 hours ago

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

RENTBERRY.CC Daily Candlestick Chart
STOX.CC
6 hours ago

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

STOX.CC Daily Candlestick Chart
STO.CC
6 hours ago

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

STO.CC Daily Candlestick Chart
STM.CC
6 hours ago

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

STM.CC Daily Candlestick Chart
SPORTS.CC
6 hours ago

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

SPORTS.CC Daily Candlestick Chart
SPIRIT.CC
6 hours ago

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

SPIRIT.CC Daily Candlestick Chart
SHIELD.CC
6 hours ago

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

SHIELD.CC Daily Candlestick Chart
SHB.CC
6 hours ago

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

SHB.CC Daily Candlestick Chart
SFM.CC
6 hours ago

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

SFM.CC Daily Candlestick Chart
QI.CC
6 hours ago

I found you a Bearish Three Line Strike Candle Pattern on the daily chart of QI.CC.

QI.CC Daily Candlestick Chart
PYRO.CC
6 hours ago

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

PYRO.CC Daily Candlestick Chart
PTF.CC
6 hours ago

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

PTF.CC Daily Candlestick Chart
PREMIA.CC
6 hours ago

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

PREMIA.CC Daily Candlestick Chart
POX.CC
6 hours ago

I found you a Death Cross on the daily chart of POX.CC.

POX.CC Daily Candlestick Chart
PLURA.CC
6 hours ago

I found you a MACD Bearish Reversal Divergence on the daily chart of PLURA.CC.

PLURA.CC Daily Candlestick Chart
PLAY.CC
6 hours ago

I found you a MACD Bullish Hidden Divergence on the daily chart of PLAY.CC.

PLAY.CC Daily Candlestick Chart
PHR.CC
6 hours ago

I found you a Bearish Three Line Strike Candle Pattern on the daily chart of PHR.CC.

PHR.CC Daily Candlestick Chart
PAYT.CC
6 hours ago

I found you a MACD Bearish Hidden Divergence on the daily chart of PAYT.CC.

PAYT.CC Daily Candlestick Chart