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Bank of America Corporation










Financial Health of Bank of America Corporation




Comparing to competitors in the Other industry




  Industry Rankings  


Richest
#1 / 452

Total Sales
#9 / 452

Making Money
#3 / 452

Working Efficiently
#38 / 452

Bank of America Corporation
Buy, Hold or Sell?

Should you buy, hold or sell Bank of America Corporation?

I guess you are interested in Bank of America Corporation. 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 Bank of America Corporation

Let's start. I'm going to help you getting a better view of Bank of America Corporation. 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 Bank of America Corporation 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 Bank of America Corporation is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Bank of America Corporation. The closing price on 2022-11-28 was €35.67 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.
Bank of America Corporation 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
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 Bank of America Corporation.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Bank of America Corporation earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Bank of America Corporation to the Other industry mean.
  • A Net Profit Margin of 28.9% means that €0.29 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Bank of America Corporation:

  • The MRQ is 28.9%. The company is making a huge profit. +2
  • The TTM is 29.7%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ28.9%TTM29.7%-0.8%
TTM29.7%YOY34.5%-4.8%
TTM29.7%5Y28.9%+0.7%
5Y28.9%10Y28.9%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ28.9%8.2%+20.7%
TTM29.7%7.4%+22.3%
YOY34.5%7.3%+27.2%
5Y28.9%6.7%+22.2%
10Y28.9%6.6%+22.3%
1.1.2. Return on Assets

Shows how efficient Bank of America Corporation is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Bank of America Corporation to the Other industry mean.
  • 0.2% Return on Assets means that Bank of America Corporation generated €0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Bank of America Corporation:

  • 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%YOY0.3%0.0%
TTM0.2%5Y0.2%0.0%
5Y0.2%10Y0.2%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%1.0%-0.8%
TTM0.2%1.0%-0.8%
YOY0.3%0.9%-0.6%
5Y0.2%0.9%-0.7%
10Y0.2%0.9%-0.7%
1.1.3. Return on Equity

Shows how efficient Bank of America Corporation is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Bank of America Corporation to the Other industry mean.
  • 2.6% Return on Equity means Bank of America Corporation generated €0.03 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Bank of America Corporation:

  • The MRQ is 2.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.6%TTM2.5%+0.1%
TTM2.5%YOY2.8%-0.2%
TTM2.5%5Y2.4%+0.1%
5Y2.4%10Y2.4%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6%3.1%-0.5%
TTM2.5%2.9%-0.4%
YOY2.8%2.6%+0.2%
5Y2.4%2.4%+0.0%
10Y2.4%2.4%+0.0%

1.2. Operating Efficiency of Bank of America Corporation.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Bank of America Corporation is operating .

  • Measures how much profit Bank of America Corporation 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 Bank of America Corporation to the Other 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 Bank of America Corporation:

  • 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 (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.1%-17.1%
TTM-9.1%-9.1%
YOY-9.2%-9.2%
5Y-8.5%-8.5%
10Y-8.5%-8.5%
1.2.2. Operating Ratio

Measures how efficient Bank of America Corporation is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other 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 Bank of America Corporation:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.218-1.218
TTM-1.189-1.189
YOY-1.203-1.203
5Y-1.289-1.289
10Y-1.314-1.314

1.3. Liquidity of Bank of America Corporation.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Bank of America Corporation is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other industry mean).
  • A Current Ratio of 0.00 means the company has €0.00 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Bank of America Corporation:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.491-1.491
TTM-1.465-1.465
YOY-1.475-1.475
5Y-1.299-1.299
10Y-1.286-1.286
1.3.2. Quick Ratio

Measures if Bank of America Corporation is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Bank of America Corporation to the Other 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 Bank of America Corporation:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.612-0.612
TTM-0.602-0.602
YOY-0.600-0.600
5Y-0.563-0.563
10Y-0.552-0.552

1.4. Solvency of Bank of America Corporation.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Bank of America Corporation assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Bank of America Corporation to Other industry mean.
  • A Debt to Asset Ratio of 0.91 means that Bank of America Corporation assets are financed with 91.2% credit (debt) and the remaining percentage (100% - 91.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Bank of America Corporation:

  • The MRQ is 0.912. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.915. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.912TTM0.915-0.002
TTM0.915YOY0.908+0.007
TTM0.9155Y0.903+0.011
5Y0.90310Y0.9030.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9120.562+0.350
TTM0.9150.583+0.332
YOY0.9080.586+0.322
5Y0.9030.583+0.320
10Y0.9030.576+0.327
1.4.2. Debt to Equity Ratio

Measures if Bank of America Corporation is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Bank of America Corporation to the Other industry mean.
  • A Debt to Equity ratio of 1,040.1% means that company has €10.40 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Bank of America Corporation:

  • The MRQ is 10.401. The company is unable to pay all its debts with equity. -1
  • The TTM is 10.711. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ10.401TTM10.711-0.310
TTM10.711YOY9.857+0.854
TTM10.7115Y9.442+1.269
5Y9.44210Y9.4420.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ10.4011.244+9.157
TTM10.7111.337+9.374
YOY9.8571.370+8.487
5Y9.4421.439+8.003
10Y9.4421.455+7.987

2. Market Valuation of Bank of America Corporation

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Bank of America Corporation generates.

  • Above 15 is considered overpriced but always compare Bank of America Corporation to the Other industry mean.
  • A PE ratio of 36.29 means the investor is paying €36.29 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Bank of America Corporation:

  • The EOD is 41.951. Good. +1
  • The MRQ is 36.287. Good. +1
  • The TTM is 41.888. Good. +1
Trends
Current periodCompared to+/- 
EOD41.951MRQ36.287+5.664
MRQ36.287TTM41.888-5.601
TTM41.888YOY37.637+4.250
TTM41.8885Y33.031+8.857
5Y33.03110Y33.0310.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD41.95136.308+5.643
MRQ36.28738.458-2.171
TTM41.88844.588-2.700
YOY37.63748.072-10.435
5Y33.03140.090-7.059
10Y33.03141.443-8.412
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Bank of America Corporation.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Bank of America Corporation:

  • The MRQ is 304.711. Seems overpriced? -1
  • The TTM is 1,006.120. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ304.711TTM1,006.120-701.409
TTM1,006.120YOY118.670+887.450
TTM1,006.1205Y351.375+654.745
5Y351.37510Y351.3750.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ304.7110.154+304.557
TTM1,006.1200.050+1,006.070
YOY118.6700.186+118.484
5Y351.3750.158+351.217
10Y351.3750.155+351.220

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Bank of America Corporation is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other industry mean).
  • A PB ratio of 0.95 means the investor is paying €0.95 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Bank of America Corporation:

  • The EOD is 1.102. Good. +1
  • The MRQ is 0.953. Very good. +2
  • The TTM is 1.069. Good. +1
Trends
Current periodCompared to+/- 
EOD1.102MRQ0.953+0.149
MRQ0.953TTM1.069-0.116
TTM1.069YOY1.033+0.036
TTM1.0695Y0.772+0.297
5Y0.77210Y0.7720.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD1.1021.411-0.309
MRQ0.9531.419-0.466
TTM1.0691.575-0.506
YOY1.0331.352-0.319
5Y0.7721.288-0.516
10Y0.7721.330-0.558
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Bank of America Corporation compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0920.127-27%0.487-81%2.696-97%2.696-97%
Book Value Growth---0.037-0.041+12%-0.035-5%-0.038+3%-0.038+3%
Book Value Per Share--32.35532.170+1%31.105+4%24.721+31%24.721+31%
Book Value Per Share Growth--0.0030.004-27%0.016-82%0.093-97%0.093-97%
Current Ratio----0%-0%-0%-0%
Debt To Asset Ratio--0.9120.9150%0.908+0%0.903+1%0.903+1%
Debt To Equity Ratio--10.40110.711-3%9.857+6%9.442+10%9.442+10%
Dividend Per Share--0.2710.252+7%0.225+20%0.230+17%0.230+17%
Dividend Per Share Growth--0.1160.013+769%0.022+426%0.019+503%0.019+503%
Eps--0.8500.820+4%0.864-2%0.592+44%0.592+44%
Eps Growth--0.119-0.018+115%0.102+17%0.064+87%0.064+87%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.2890.297-3%0.345-16%0.2890%0.2890%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%-0%-0%
Pb Ratio1.102+14%0.9531.069-11%1.033-8%0.772+24%0.772+24%
Pe Ratio41.951+14%36.28741.888-13%37.637-4%33.031+10%33.031+10%
Peg Ratio--304.7111006.120-70%118.670+157%351.375-13%351.375-13%
Price Per Share35.665+14%30.85034.380-10%32.189-4%29.055+6%29.055+6%
Price To Total Gains Ratio98.351+14%85.073-63.017+174%46.656+82%5.107+1566%5.107+1566%
Profit Growth--8.421-6.478+177%5.423+55%-7.099+184%-7.099+184%
Quick Ratio----0%-0%-0%-0%
Return On Assets--0.0020.002+6%0.003-10%0.002-1%0.002-1%
Return On Equity--0.0260.025+3%0.028-5%0.024+9%0.024+9%
Revenue Growth--0.039-0.020+153%-0.012+131%-0.035+191%-0.035+191%
Total Gains Per Share--0.3630.379-4%0.712-49%2.927-88%2.927-88%
Total Gains Per Share Growth---0.780-1.953+150%-0.029-96%-4.115+427%-4.115+427%
Usd Book Value--269550429523.440268857611592.375+0%274153630869.105-2%269549896137.808+0%269549896137.808+0%
Usd Book Value Change Per Share--0.0960.132-27%0.505-81%2.799-97%2.799-97%
Usd Book Value Per Share--33.59133.399+1%32.293+4%25.666+31%25.666+31%
Usd Dividend Per Share--0.2810.262+7%0.233+20%0.239+17%0.239+17%
Usd Eps--0.8830.851+4%0.897-2%0.615+44%0.615+44%
Usd Price Per Share37.027+14%32.02835.693-10%33.418-4%30.165+6%30.165+6%
Usd Profit--7082694460.9206852921931.635+3%7609496114.025-7%6513838684.392+9%6513838684.392+9%
Usd Revenue--24504402666.12023121767098.170+6%22047411757.215+11%22491005251.728+9%22491005251.728+9%
Usd Total Gains Per Share--0.3760.394-4%0.739-49%3.039-88%3.039-88%
 EOD+2 -3MRQTTM+24 -7YOY+13 -185Y+19 -1210Y+19 -12

3.2. Fundamental Score

Let's check the fundamental score of Bank of America Corporation based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1541.951
Price to Book Ratio (EOD)Between0-11.102
Net Profit Margin (MRQ)Greater than00.289
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.912
Debt to Equity Ratio (MRQ)Less than110.401
Return on Equity (MRQ)Greater than0.150.026
Return on Assets (MRQ)Greater than0.050.002
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Bank of America Corporation based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose36.115
Total1/1 (100.0%)



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in USD. All numbers in thousands.

Summary
Total Assets3,072,953,000
Total Liabilities2,803,429,000
Total Stockholder Equity269,524,000
 As reported
Total Liabilities 2,803,429,000
Total Stockholder Equity+ 269,524,000
Total Assets = 3,072,953,000

Assets

Total Assets3,072,953,000
Total Current Assets-
Long-term Assets-
Total Current Assets
Cash And Cash Equivalents 212,425,000
Short-term Investments 226,339,000
Net Receivables 76,211,000
Total Current Assets  (as reported)0
Total Current Assets  (calculated)514,975,000
+/- 514,975,000
Long-term Assets
Goodwill 69,022,000
Long Term Investments 1,061,042,000
Long-term Assets  (as reported)0
Long-term Assets  (calculated)1,130,064,000
+/- 1,130,064,000

Liabilities & Shareholders' Equity

Total Current Liabilities-
Long-term Liabilities-
Total Stockholder Equity269,524,000
Total Current Liabilities
Short Long Term Debt 21,044,000
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)21,044,000
+/- 21,044,000
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Retained Earnings 201,957,000
Total Stockholder Equity (as reported)269,524,000
Total Stockholder Equity (calculated)201,957,000
+/- 67,567,000
Other
Capital Stock88,594,000
Common Stock Shares Outstanding 8,024,450
Net Debt 77,741,000
Net Invested Capital 530,556,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
> Total Assets 
2,377,164,000
2,395,892,000
2,426,330,000
2,434,079,000
2,619,954,000
2,741,688,000
2,738,452,000
2,819,627,000
2,969,992,000
3,029,894,000
3,085,446,000
3,169,495,000
3,238,223,000
3,111,606,000
3,072,953,000
3,072,953,0003,111,606,0003,238,223,0003,169,495,0003,085,446,0003,029,894,0002,969,992,0002,819,627,0002,738,452,0002,741,688,0002,619,954,0002,434,079,0002,426,330,0002,395,892,0002,377,164,000
   > Total Current Assets 000000000000000
       Cash And Cash Equivalents 
181,103,000
180,086,000
164,651,000
168,667,000
262,673,000
295,417,000
306,094,000
387,009,000
333,960,000
267,386,000
286,372,000
355,365,000
279,579,000
204,843,000
212,425,000
212,425,000204,843,000279,579,000355,365,000286,372,000267,386,000333,960,000387,009,000306,094,000295,417,000262,673,000168,667,000164,651,000180,086,000181,103,000
       Short-term Investments 
0
0
0
256,467,000
221,104,000
190,432,000
233,692,000
234,491,000
0
278,181,000
275,358,000
299,178,000
289,287,000
266,254,000
226,339,000
226,339,000266,254,000289,287,000299,178,000275,358,000278,181,0000234,491,000233,692,000190,432,000221,104,000256,467,000000
       Net Receivables 
53,496,000
53,329,000
52,560,000
55,937,000
69,238,000
55,392,000
61,684,000
64,221,000
66,404,000
67,967,000
74,998,000
72,263,000
83,622,000
79,893,000
76,211,000
76,211,00079,893,00083,622,00072,263,00074,998,00067,967,00066,404,00064,221,00061,684,00055,392,00069,238,00055,937,00052,560,00053,329,00053,496,000
   > Long-term Assets 000000000000000
       Goodwill 
68,951,000
68,951,000
68,951,000
68,951,000
68,951,000
68,951,000
68,951,000
68,951,000
68,951,000
69,023,000
69,023,000
69,022,000
69,022,000
69,022,000
69,022,000
69,022,00069,022,00069,022,00069,022,00069,023,00069,023,00068,951,00068,951,00068,951,00068,951,00068,951,00068,951,00068,951,00068,951,00068,951,000
       Long Term Investments 
679,736,000
698,062,000
708,278,000
702,023,000
669,175,000
698,326,000
839,897,000
792,194,000
1,133,793,000
1,117,779,000
1,136,803,000
1,126,273,000
1,178,795,000
1,114,943,000
1,061,042,000
1,061,042,0001,114,943,0001,178,795,0001,126,273,0001,136,803,0001,117,779,0001,133,793,000792,194,000839,897,000698,326,000669,175,000702,023,000708,278,000698,062,000679,736,000
> Total Liabilities 
2,110,154,000
2,124,484,000
2,157,943,000
2,169,269,000
2,355,036,000
2,476,051,000
2,469,602,000
2,546,703,000
2,695,992,000
2,752,775,000
2,812,982,000
2,899,429,000
2,971,606,000
2,842,488,000
2,803,429,000
2,803,429,0002,842,488,0002,971,606,0002,899,429,0002,812,982,0002,752,775,0002,695,992,0002,546,703,0002,469,602,0002,476,051,0002,355,036,0002,169,269,0002,157,943,0002,124,484,0002,110,154,000
   > Total Current Liabilities 000000000000000
       Short-term Debt 
14,008,000
27,244,000
30,682,000
24,204,000
30,118,000
0
0
0
0
0
0
0
0
0
0
000000000030,118,00024,204,00030,682,00027,244,00014,008,000
       Short Long Term Debt 
14,008,000
27,244,000
30,682,000
24,204,000
30,118,000
17,998,000
17,861,000
19,321,000
21,724,000
21,635,000
20,278,000
23,753,000
24,789,000
27,886,000
21,044,000
21,044,00027,886,00024,789,00023,753,00020,278,00021,635,00021,724,00019,321,00017,861,00017,998,00030,118,00024,204,00030,682,00027,244,00014,008,000
   > Long-term Liabilities 000000000000000
> Total Stockholder Equity
267,010,000
271,408,000
268,387,000
264,810,000
264,918,000
265,637,000
268,850,000
272,924,000
274,000,000
277,119,000
272,464,000
270,066,000
266,617,000
269,118,000
269,524,000
269,524,000269,118,000266,617,000270,066,000272,464,000277,119,000274,000,000272,924,000268,850,000265,637,000264,918,000264,810,000268,387,000271,408,000267,010,000
   Common Stock000000000000000
   Retained Earnings 
141,888,000
147,577,000
151,183,000
156,319,000
155,866,000
157,578,000
160,447,000
164,088,000
170,082,000
177,499,000
183,007,000
188,064,000
192,929,000
197,159,000
201,957,000
201,957,000197,159,000192,929,000188,064,000183,007,000177,499,000170,082,000164,088,000160,447,000157,578,000155,866,000156,319,000151,183,000147,577,000141,888,000
   Capital Surplus 000000000000000
   Treasury Stock000000000000000
   Other Stockholders Equity 000000000000000



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 (+$)
totalRevenue89,113,000
Cost of Revenue--
Gross Profit-89,113,000
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income-0
 
Operating Expense (+$)
Research Development-
Selling General Administrative45,049,000
Selling And Marketing Expenses-
Operating Expense-45,049,000
 
Net Interest Income (+$)
Interest Income47,672,000
Interest Expense-4,738,000
Net Interest Income42,934,00042,934,000
 
Pretax Income (+$)
Operating Income-
Net Interest Income42,934,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)33,976,0000
EBIT - interestExpense = -4,738,000
31,978,000
36,716,000
Interest Expense4,738,000
Earnings Before Interest and Taxes (ebit)-38,714,000
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax33,976,000
Tax Provision-1,998,000
Net Income From Continuing Ops31,978,00031,978,000
Net Income31,978,000
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--42,934,000
 

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