0 XP   0   0   0

Mission Valley Bancorp
Buy, Hold or Sell?

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

Let's analyse Mission Valley Bancorp

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

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Mission Valley Bancorp even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Mission Valley Bancorp is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Mission Valley Bancorp. The closing price on 2022-10-03 was $13.50 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.
Mission Valley Bancorp Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
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 Mission Valley Bancorp.

1.1. Profitability

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

1.1.1. Net Profit Margin

Measures how much net profit Mission Valley Bancorp earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Mission Valley Bancorp to the Banks-Regional industry mean.
  • A Net Profit Margin of 10.5% means that $[indicator name=netProfitMargin&period=MRQ&percentage=1 for each $1 in revenue is generated as profit.

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

  • The MRQ is 10.5%. The company is making a huge profit. +2
  • The TTM is 19.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ10.5%TTM19.0%-8.5%
TTM19.0%YOY15.5%+3.5%
TTM19.0%5Y17.0%+1.9%
5Y17.0%10Y18.0%-1.0%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ10.5%28.8%-18.3%
TTM19.0%27.9%-8.9%
YOY15.5%26.4%-10.9%
5Y17.0%23.0%-6.0%
10Y18.0%20.9%-2.9%
1.1.2. Return on Assets

Shows how efficient Mission Valley Bancorp is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Mission Valley Bancorp to the Banks-Regional industry mean.
  • 0.1% Return on Assets means that Mission Valley Bancorp generated $0.00 profit for each $1 in assets.

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

  • The MRQ is 0.1%. 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+/- 
MRQ0.1%TTM0.2%-0.1%
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)+/- 
MRQ0.1%0.3%-0.2%
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 Mission Valley Bancorp is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Mission Valley Bancorp to the Banks-Regional industry mean.
  • 1.5% Return on Equity means Mission Valley Bancorp generated $0.02 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 1.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.5%TTM2.6%-1.0%
TTM2.6%YOY2.1%+0.4%
TTM2.6%5Y2.3%+0.3%
5Y2.3%10Y2.5%-0.1%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5%2.8%-1.3%
TTM2.6%2.6%0.0%
YOY2.1%2.5%-0.4%
5Y2.3%2.4%-0.1%
10Y2.5%2.3%+0.2%

1.2. Operating Efficiency of Mission Valley Bancorp.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Mission Valley Bancorp is operating .

  • Measures how much profit Mission Valley Bancorp 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 Mission Valley Bancorp 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 Mission Valley Bancorp:

  • 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-10Y3.7%-3.7%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-44.9%-44.9%
TTM-44.7%-44.7%
YOY-46.0%-46.0%
5Y-36.1%-36.1%
10Y3.7%30.8%-27.1%
1.2.2. Operating Ratio

Measures how efficient Mission Valley Bancorp is keeping operating costs low.

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

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.328-0.328
5Y0.32810Y0.316+0.012
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.074-0.074
TTM-0.196-0.196
YOY-0.337-0.337
5Y0.3280.393-0.065
10Y0.3160.401-0.085

1.3. Liquidity of Mission Valley Bancorp.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Mission Valley Bancorp 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 0.07 means the company has $0.07 in assets for each $1 in short-term debts.

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

  • The MRQ is 0.069. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.265. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.069TTM0.265-0.196
TTM0.265YOY0.204+0.061
TTM0.2655Y0.238+0.027
5Y0.23810Y0.222+0.016
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0690.237-0.168
TTM0.2650.327-0.062
YOY0.2040.351-0.147
5Y0.2380.311-0.073
10Y0.2220.266-0.044
1.3.2. Quick Ratio

Measures if Mission Valley Bancorp 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 0.00 means the company can pay off $0.00 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.025-0.025
TTM0.025YOY0.031-0.006
TTM0.0255Y0.016+0.010
5Y0.01610Y0.014+0.002
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.243-0.243
TTM0.0250.170-0.145
YOY0.0310.161-0.130
5Y0.0160.126-0.110
10Y0.0140.095-0.081

1.4. Solvency of Mission Valley Bancorp.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Mission Valley Bancorp assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Banks-Regional industry mean).
  • A Debt to Asset Ratio of 0.91 means that Mission Valley Bancorp assets are financed with 91.0% credit (debt) and the remaining percentage (100% - 91.0%) is financed by its owners/shareholders. 10.5%

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

  • The MRQ is 0.910. 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+/- 
MRQ0.910TTM0.914-0.004
TTM0.914YOY0.912+0.002
TTM0.9145Y0.907+0.007
5Y0.90710Y0.903+0.004
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9100.908+0.002
TTM0.9140.905+0.009
YOY0.9120.908+0.004
5Y0.9070.906+0.001
10Y0.9030.907-0.004
1.4.2. Debt to Equity Ratio

Measures if Mission Valley Bancorp 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 1,008.3% means that company has $10.08 debt for each $1 in shareholders equity.

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

  • The MRQ is 10.083. The company is unable to pay all its debts with equity. -1
  • The TTM is 10.769. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ10.083TTM10.769-0.686
TTM10.769YOY10.481+0.288
TTM10.7695Y9.888+0.882
5Y9.88810Y9.653+0.234
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ10.0839.913+0.170
TTM10.7699.546+1.223
YOY10.4819.044+1.437
5Y9.8889.044+0.844
10Y9.6538.966+0.687

2. Market Valuation of Mission Valley Bancorp

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Mission Valley Bancorp.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 9.74 means the investor is paying $9.74 for every $1 in earnings.

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

  • The EOD is 9.737. Good. +1
  • The MRQ is 9.737. Good. +1
  • The TTM is 9.423. Good. +1
Trends
Current periodCompared to+/- 
EOD9.737MRQ9.7370.000
MRQ9.737TTM9.423+0.314
TTM9.423YOY14.669-5.246
TTM9.4235Y12.739-3.316
5Y12.73910Y11.078+1.662
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
EOD9.7379.385+0.352
MRQ9.7379.599+0.138
TTM9.4239.932-0.509
YOY14.66910.077+4.592
5Y12.73911.560+1.179
10Y11.07811.648-0.570
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Mission Valley Bancorp.

  • 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 Mission Valley Bancorp:

  • The MRQ is 0.327. Very good. +2
  • The TTM is 0.133. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.327TTM0.133+0.195
TTM0.133YOY-0.211+0.344
TTM0.1335Y-0.387+0.520
5Y-0.38710Y-0.3870.000
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3270.075+0.252
TTM0.1330.088+0.045
YOY-0.2110.004-0.215
5Y-0.3870.059-0.446
10Y-0.3870.089-0.476

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Mission Valley Bancorp 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 1.01 means the investor is paying $1.01 for each $1 in book value.

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

  • The EOD is 1.009. Good. +1
  • The MRQ is 1.009. Good. +1
  • The TTM is 1.081. Good. +1
Trends
Current periodCompared to+/- 
EOD1.009MRQ1.0090.000
MRQ1.009TTM1.081-0.072
TTM1.081YOY0.907+0.174
TTM1.0815Y0.543+0.538
5Y0.54310Y0.472+0.071
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
EOD1.0090.968+0.041
MRQ1.0090.982+0.027
TTM1.0811.016+0.065
YOY0.9070.795+0.112
5Y0.5430.931-0.388
10Y0.4720.827-0.355

3. Summary

3.1. Key Performance Indicators

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

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--13.37613.4230%12.229+9%6.852+95%5.958+124%
Book Value Per Share Growth---0.0180.132-113%0.310-106%1.216-101%1.216-101%
Current Ratio--0.0690.265-74%0.204-66%0.238-71%0.222-69%
Debt To Asset Ratio--0.9100.9140%0.9120%0.907+0%0.903+1%
Debt To Equity Ratio--10.08310.769-6%10.481-4%9.888+2%9.653+4%
Dividend Per Share----0%-0%-0%-0%
Eps--0.2050.347-41%0.267-23%0.260-21%0.267-23%
Eps Growth--29.763114.210-74%-19.810+167%31.231-5%31.231-5%
Gains Per Share---0.0180.132-113%0.310-106%1.216-101%1.216-101%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1050.190-45%0.155-32%0.170-38%0.180-42%
Operating Margin----0%-0%-0%0.037-100%
Operating Ratio----0%-0%0.328-100%0.316-100%
Pb Ratio1.0090%1.0091.081-7%0.907+11%0.543+86%0.472+114%
Pe Ratio9.7370%9.7379.423+3%14.669-34%12.739-24%11.078-12%
Peg Ratio--0.3270.133+147%-0.211+165%-0.387+218%-0.387+218%
Price Per Share13.5000%13.50014.510-7%11.165+21%12.803+5%12.645+7%
Quick Ratio---0.025-100%0.031-100%0.016-100%0.014-100%
Return On Assets--0.0010.002-39%0.002-29%0.002-37%0.002-42%
Return On Equity--0.0150.026-41%0.021-28%0.023-34%0.025-37%
 EOD+0 -0MRQTTM+4 -12YOY+5 -115Y+3 -1410Y+3 -15

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-159.737
Price to Book Ratio (EOD)Between0-11.009
Net Profit Margin (MRQ)Greater than00.105
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.069
Debt to Asset Ratio (MRQ)Less than10.910
Debt to Equity Ratio (MRQ)Less than110.083
Return on Equity (MRQ)Greater than0.150.015
Return on Assets (MRQ)Greater than0.050.001
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5010.742
Ma 20Greater thanMa 5014.110
Ma 50Greater thanMa 10014.107
Ma 100Greater thanMa 20013.862
OpenGreater thanClose13.500
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets484,800
Total Liabilities441,059
Total Stockholder Equity43,741
 As reported
Total Liabilities 441,059
Total Stockholder Equity+ 43,741
Total Assets = 484,800

Assets

Total Assets484,800
Total Current Assets28,598
Long-term Assets28,598
Total Current Assets
Cash And Cash Equivalents 28,598
Total Current Assets  (as reported)28,598
Total Current Assets  (calculated)28,598
+/-0
Long-term Assets
Property Plant Equipment 420
Long Term Investments 66,533
Long-term Assets  (as reported)0
Long-term Assets  (calculated)66,953
+/- 66,953

Liabilities & Shareholders' Equity

Total Current Liabilities415,631
Long-term Liabilities-
Total Stockholder Equity43,741
Total Current Liabilities
Accounts payable 415,631
Total Current Liabilities  (as reported)415,631
Total Current Liabilities  (calculated)415,631
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock12,747
Retained Earnings 31,753
Total Stockholder Equity (as reported)43,741
Total Stockholder Equity (calculated)44,500
+/- 759
Other
Capital Stock12,747
Common Stock Shares Outstanding 3,270
Net Invested Capital 61,573
Net Tangible Assets 43,741



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 
325,398
323,523
313,916
317,501
330,399
335,293
319,467
307,242
351,225
359,983
337,620
341,092
357,873
355,403
510,099
469,527
476,817
444,357
425,452
444,991
576,511
557,388
484,800
484,800557,388576,511444,991425,452444,357476,817469,527510,099355,403357,873341,092337,620359,983351,225307,242319,467335,293330,399317,501313,916323,523325,398
   > Total Current Assets 
0
51,569
39,325
43,909
90,849
84,239
59,538
36,673
84,162
82,874
63,441
62,401
58,643
50,410
142,748
82,704
96,141
53,671
76,836
92,527
194,594
174,514
28,598
28,598174,514194,59492,52776,83653,67196,14182,704142,74850,41058,64362,40163,44182,87484,16236,67359,53884,23990,84943,90939,32551,5690
       Cash And Cash Equivalents 
75,859
70,680
39,325
43,909
54,640
84,239
59,538
36,673
74,335
27,594
30,021
29,526
29,446
21,030
138,578
82,704
93,596
53,671
76,836
92,527
192,576
174,514
28,598
28,598174,514192,57692,52776,83653,67193,59682,704138,57821,03029,44629,52630,02127,59474,33536,67359,53884,23954,64043,90939,32570,68075,859
       Short-term Investments 
0
0
0
0
2,725
0
0
0
4,294
0
0
0
18,031
0
0
0
46,518
0
0
0
50,286
0
0
0050,28600046,51800018,0310004,2940002,7250000
       Net Receivables 
764
0
0
0
900
0
0
0
0
0
0
0
972
0
0
0
2,545
0
0
0
2,018
0
0
002,0180002,5450009720000000900000764
       Other Current Assets 
0
0
0
0
33,484
0
0
0
5,533
0
0
0
972
0
0
0
2,545
0
0
0
2,018
0
0
002,0180002,5450009720005,53300033,4840000
   > Long-term Assets 00000000000000000000000
       Property Plant Equipment 
284
302
291
290
269
251
238
294
286
281
306
315
297
263
288
316
2,082
394
485
477
1,945
440
420
4204401,9454774853942,082316288263297315306281286294238251269290291302284
       Long Term Investments 
254,796
261,558
18,551
17,653
16,227
15,840
15,131
14,363
13,455
15,219
19,174
17,663
18,032
17,398
21,725
33,039
47,323
49,574
47,273
51,328
51,068
57,313
66,533
66,53357,31351,06851,32847,27349,57447,32333,03921,72517,39818,03217,66319,17415,21913,45514,36315,13115,84016,22717,65318,551261,558254,796
       Intangible Assets 
0
0
0
0
0
0
0
0
1,442
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000001,44200000000
> Total Liabilities 
287,799
284,627
274,101
287,055
299,983
303,590
287,021
274,906
317,957
326,411
303,153
305,331
321,139
318,331
472,567
431,799
437,737
404,244
383,748
401,521
532,272
513,589
441,059
441,059513,589532,272401,521383,748404,244437,737431,799472,567318,331321,139305,331303,153326,411317,957274,906287,021303,590299,983287,055274,101284,627287,799
   > Total Current Liabilities 
0
274,429
263,324
267,327
280,252
284,042
267,002
254,413
297,783
289,928
284,820
286,100
303,511
297,239
392,911
371,375
393,751
380,673
366,040
352,262
514,880
497,291
415,631
415,631497,291514,880352,262366,040380,673393,751371,375392,911297,239303,511286,100284,820289,928297,783254,413267,002284,042280,252267,327263,324274,4290
       Short-term Debt 
0
0
1,750
10,336
16,522
10,336
10,336
0
644
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000644010,33610,33616,52210,3361,75000
       Short Long Term Debt 
0
0
1,750
10,336
16,522
10,336
10,336
0
644
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000644010,33610,33616,52210,3361,75000
       Accounts payable 
3,634
274,429
263,324
267,327
280,247
284,042
267,002
254,413
296,740
289,928
284,820
286,100
301,166
297,239
392,911
371,375
385,593
380,673
366,040
352,262
513,109
497,291
415,631
415,631497,291513,109352,262366,040380,673385,593371,375392,911297,239301,166286,100284,820289,928296,740254,413267,002284,042280,247267,327263,324274,4293,634
       Other Current Liabilities 
277,979
274,429
263,324
267,327
280,247
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000280,247267,327263,324274,429277,979
   > Long-term Liabilities 00000000000000000000000
       Other Liabilities 
0
10,198
9,027
9,392
3,209
9,212
9,683
10,157
4,296
26,147
11,212
12,324
4,931
14,615
7,577
7,183
4,965
7,735
8,083
9,282
6,372
7,618
7,596
7,5967,6186,3729,2828,0837,7354,9657,1837,57714,6154,93112,32411,21226,1474,29610,1579,6839,2123,2099,3929,02710,1980
> Total Stockholder Equity
37,599
38,896
29,479
30,446
30,416
31,703
32,446
32,336
33,268
33,572
34,467
35,761
36,734
37,072
37,532
37,728
39,080
40,113
41,704
43,470
44,239
43,799
43,741
43,74143,79944,23943,47041,70440,11339,08037,72837,53237,07236,73435,76134,46733,57233,26832,33632,44631,70330,41630,44629,47938,89637,599
   Common Stock
12,747
12,747
12,747
12,747
12,747
12,747
12,747
12,747
12,747
12,747
12,747
12,747
12,747
12,747
12,747
12,747
12,747
12,747
12,747
12,747
12,747
12,747
12,747
12,74712,74712,74712,74712,74712,74712,74712,74712,74712,74712,74712,74712,74712,74712,74712,74712,74712,74712,74712,74712,74712,74712,747
   Retained Earnings 
13,527
15,920
16,798
17,758
16,598
19,201
20,038
20,122
19,754
21,592
22,430
23,992
23,037
25,631
24,251
24,253
25,339
26,163
27,721
29,436
30,296
31,080
31,753
31,75331,08030,29629,43627,72126,16325,33924,25324,25125,63123,03723,99222,43021,59219,75420,12220,03819,20116,59817,75816,79815,92013,527
   Accumulated Other Comprehensive Income 00000000000000000000000
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000



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 (+$)
totalRevenue22,456
Cost of Revenue--
Gross Profit-22,456
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income-0
 
Operating Expense (+$)
Research Development-
Selling General Administrative12,155
Selling And Marketing Expenses-
Operating Expense-12,155
 
Net Interest Income (+$)
Interest Income16,774
Interest Expense-721
Net Interest Income16,05316,053
 
Pretax Income (+$)
Operating Income-
Net Interest Income16,053
Other Non-Operating Income Expenses-
Income Before Tax (EBT)7,1690
EBIT - interestExpense = -721
7,169
5,678
Interest Expense721
Earnings Before Interest and Taxes (ebit)-7,890
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax7,169
Tax Provision-2,212
Net Income From Continuing Ops4,9574,957
Net Income4,957
Net Income Applicable To Common Shares4,957
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses1,924
Total Other Income/Expenses Net--16,053
 

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
C76.SG
26 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of C76.SG.

C76.SG Daily Candlestick Chart
CSM.VN
45 minutes ago

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

CSM.VN Daily Candlestick Chart
VND.VN
46 minutes ago

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

VND.VN Daily Candlestick Chart
VNG.VN
46 minutes ago

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

VNG.VN Daily Candlestick Chart
VCI.VN
46 minutes ago

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

VCI.VN Daily Candlestick Chart
TPB.VN
46 minutes ago

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

TPB.VN Daily Candlestick Chart
ST8.VN
47 minutes ago

I found you a Death Cross on the daily chart of ST8.VN.

ST8.VN Daily Candlestick Chart
STB.VN
47 minutes ago

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

STB.VN Daily Candlestick Chart
SJF.VN
47 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of SJF.VN.

SJF.VN Daily Candlestick Chart
SBT.VN
47 minutes ago

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

SBT.VN Daily Candlestick Chart
VIX.VN
47 minutes ago

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

VIX.VN Daily Candlestick Chart
POW.VN
48 minutes ago

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

POW.VN Daily Candlestick Chart
NVL.VN
49 minutes ago

I found you a Golden Cross on the daily chart of NVL.VN.

NVL.VN Daily Candlestick Chart
NTL.VN
49 minutes ago

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

NTL.VN Daily Candlestick Chart
NKG.VN
49 minutes ago

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

NKG.VN Daily Candlestick Chart
MWG.VN
49 minutes ago

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

MWG.VN Daily Candlestick Chart
LDG.VN
50 minutes ago

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

LDG.VN Daily Candlestick Chart
LCG.VN
50 minutes ago

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

LCG.VN Daily Candlestick Chart
HUB.VN
50 minutes ago

I found you a Falling Three Methods Candle Pattern on the daily chart of HUB.VN.

HUB.VN Daily Candlestick Chart
HT1.VN
50 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of HT1.VN.

HT1.VN Daily Candlestick Chart
HMC.VN
50 minutes ago

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

HMC.VN Daily Candlestick Chart
HCD.VN
50 minutes ago

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

HCD.VN Daily Candlestick Chart
GEX.VN
50 minutes ago

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

GEX.VN Daily Candlestick Chart
FCM.VN
50 minutes ago

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

FCM.VN Daily Candlestick Chart
DXG.VN
50 minutes ago

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

DXG.VN Daily Candlestick Chart