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Orange County Bancorp Inc
Buy, Hold or Sell?

I guess you are interested in Orange County 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 Orange County Bancorp Inc

Let's start. I'm going to help you getting a better view of Orange County 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 Orange County 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 Orange County Bancorp Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Orange County Bancorp Inc. The closing price on 2021-10-04 was $34.50 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.
Orange County 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
The company is operating less efficient.
The company is very efficient in keeping operating costs low.
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 Orange County 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 Orange County Bancorp Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Orange County Bancorp Inc to the Banks-Regional industry mean.
  • A Net Profit Margin of 30.8% 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 Orange County Bancorp Inc:

  • The MRQ is 30.8%. The company is making a huge profit. +2
  • The TTM is 28.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ30.8%TTM28.1%+2.7%
TTM28.1%YOY19.0%+9.0%
TTM28.1%5Y17.3%+10.8%
5Y17.3%10Y17.0%+0.2%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ30.8%28.8%+2.0%
TTM28.1%27.9%+0.2%
YOY19.0%26.4%-7.4%
5Y17.3%23.0%-5.7%
10Y17.0%20.9%-3.9%
1.1.2. Return on Assets

Shows how efficient Orange County Bancorp Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Orange County Bancorp Inc to the Banks-Regional industry mean.
  • 0.3% Return on Assets means that Orange County Bancorp Inc generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Orange County Bancorp Inc:

  • The MRQ is 0.3%. 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+/- 
MRQ0.3%TTM0.2%+0.0%
TTM0.2%YOY0.2%+0.1%
TTM0.2%5Y0.2%+0.0%
5Y0.2%10Y0.2%+0.0%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3%0.3%0.0%
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 Orange County Bancorp Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Orange County Bancorp Inc to the Banks-Regional industry mean.
  • 3.7% Return on Equity means Orange County Bancorp Inc generated $0.04 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Orange County Bancorp Inc:

  • The MRQ is 3.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.7%TTM3.4%+0.3%
TTM3.4%YOY2.2%+1.2%
TTM3.4%5Y1.9%+1.4%
5Y1.9%10Y1.9%+0.0%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7%2.8%+0.9%
TTM3.4%2.6%+0.8%
YOY2.2%2.5%-0.3%
5Y1.9%2.4%-0.5%
10Y1.9%2.3%-0.4%

1.2. Operating Efficiency of Orange County Bancorp Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Orange County Bancorp Inc is operating .

  • Measures how much profit Orange County 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 Orange County Bancorp Inc to the Banks-Regional industry mean.
  • An Operating Margin of 38.3% means the company generated $0.38  for each $1 in revenue (before taxes).

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

  • The MRQ is 38.3%. The company is operating very efficient. +2
  • The TTM is 12.8%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ38.3%TTM12.8%+25.5%
TTM12.8%YOY-+12.8%
TTM12.8%5Y2.4%+10.4%
5Y2.4%10Y2.3%+0.1%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ38.3%44.9%-6.6%
TTM12.8%44.7%-31.9%
YOY-46.0%-46.0%
5Y2.4%36.1%-33.7%
10Y2.3%30.8%-28.5%
1.2.2. Operating Ratio

Measures how efficient Orange County Bancorp Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Banks-Regional industry mean).
  • An Operation Ratio of 0.62 means that the operating costs are $0.62 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Orange County Bancorp Inc:

  • The MRQ is 0.617. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.206. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.617TTM0.206+0.411
TTM0.206YOY0.180+0.026
TTM0.2065Y0.517-0.311
5Y0.51710Y0.536-0.018
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6170.074+0.543
TTM0.2060.196+0.010
YOY0.1800.337-0.157
5Y0.5170.393+0.124
10Y0.5360.401+0.135

1.3. Liquidity of Orange County Bancorp Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Orange County 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 0.17 means the company has $0.17 in assets for each $1 in short-term debts.

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

  • The MRQ is 0.171. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.135. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.171TTM0.135+0.036
TTM0.135YOY0.101+0.034
TTM0.1355Y0.078+0.057
5Y0.07810Y0.076+0.002
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1710.237-0.066
TTM0.1350.327-0.192
YOY0.1010.351-0.250
5Y0.0780.311-0.233
10Y0.0760.266-0.190
1.3.2. Quick Ratio

Measures if Orange County Bancorp Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Orange County Bancorp Inc to the Banks-Regional industry mean.
  • A Quick Ratio of 0.37 means the company can pay off $0.37 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Orange County Bancorp Inc:

  • The MRQ is 0.375. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.269. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.375TTM0.269+0.106
TTM0.269YOY0.219+0.050
TTM0.2695Y0.135+0.134
5Y0.13510Y0.127+0.008
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3750.243+0.132
TTM0.2690.170+0.099
YOY0.2190.161+0.058
5Y0.1350.126+0.009
10Y0.1270.095+0.032

1.4. Solvency of Orange County Bancorp Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Orange County 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 0.93 means that Orange County Bancorp Inc assets are financed with 93.1% credit (debt) and the remaining percentage (100% - 93.1%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.931. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.926. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.931TTM0.926+0.005
TTM0.926YOY0.913+0.014
TTM0.9265Y0.910+0.016
5Y0.91010Y0.909+0.001
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9310.908+0.023
TTM0.9260.905+0.021
YOY0.9130.908+0.005
5Y0.9100.906+0.004
10Y0.9090.907+0.002
1.4.2. Debt to Equity Ratio

Measures if Orange County Bancorp Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Orange County Bancorp Inc to the Banks-Regional industry mean.
  • A Debt to Equity ratio of 1,356.4% means that company has $13.56 debt for each $1 in shareholders equity.

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

  • The MRQ is 13.564. The company is unable to pay all its debts with equity. -1
  • The TTM is 12.663. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ13.564TTM12.663+0.901
TTM12.663YOY10.601+2.062
TTM12.6635Y9.762+2.901
5Y9.76210Y9.703+0.059
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ13.5649.913+3.651
TTM12.6639.546+3.117
YOY10.6019.044+1.557
5Y9.7629.044+0.718
10Y9.7038.966+0.737

2. Market Valuation of Orange County Bancorp Inc

2. Earnings
2.1. Price to Earnings Ratio

Measures how much money you pays for each share for every $1 in earnings Orange County Bancorp Inc generates.

  • Above 15 is considered overpriced but always compare Orange County Bancorp Inc to the Banks-Regional industry mean.
  • A PE ratio of 9.29 means the investor is paying $9.29 for every $1 in earnings.

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

  • The EOD is 9.428. Good. +1
  • The MRQ is 9.292. Good. +1
  • The TTM is 9.978. Good. +1
Trends
Current periodCompared to+/- 
EOD9.428MRQ9.292+0.137
MRQ9.292TTM9.978-0.686
TTM9.978YOY10.206-0.229
TTM9.9785Y8.181+1.797
5Y8.18110Y7.700+0.481
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
EOD9.4289.385+0.043
MRQ9.2929.599-0.307
TTM9.9789.932+0.046
YOY10.20610.077+0.129
5Y8.18111.560-3.379
10Y7.70011.648-3.948
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Orange County 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 Orange County Bancorp Inc:

  • The MRQ is 0.200. Very good. +2
  • The TTM is 483.688. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ0.200TTM483.688-483.488
TTM483.688YOY0.328+483.360
TTM483.6885Y207.482+276.205
5Y207.48210Y207.4820.000
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2000.075+0.125
TTM483.6880.088+483.600
YOY0.3280.004+0.324
5Y207.4820.059+207.423
10Y207.4820.089+207.393

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Orange County 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 1.08 means the investor is paying $1.08 for each $1 in book value.

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

  • The EOD is 1.099. Good. +1
  • The MRQ is 1.083. Good. +1
  • The TTM is 1.002. Good. +1
Trends
Current periodCompared to+/- 
EOD1.099MRQ1.083+0.016
MRQ1.083TTM1.002+0.081
TTM1.002YOY0.909+0.093
TTM1.0025Y0.415+0.587
5Y0.41510Y0.391+0.024
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
EOD1.0990.968+0.131
MRQ1.0830.982+0.101
TTM1.0021.016-0.014
YOY0.9090.795+0.114
5Y0.4150.931-0.516
10Y0.3910.827-0.436

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Orange County 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--31.39430.560+3%28.118+12%12.759+146%12.009+161%
Book Value Per Share Growth--1.3160.805+64%7.245-82%4.485-71%4.485-71%
Current Ratio--0.1710.135+27%0.101+70%0.078+120%0.076+126%
Debt To Asset Ratio--0.9310.926+1%0.913+2%0.910+2%0.909+2%
Debt To Equity Ratio--13.56412.663+7%10.601+28%9.762+39%9.703+40%
Dividend Per Share---0.132-100%0.099-100%0.113-100%0.113-100%
Eps--1.1571.007+15%0.608+90%0.480+141%0.452+156%
Eps Growth--46.48123.405+99%222.953-79%137.433-66%137.433-66%
Gains Per Share--1.3160.937+40%7.344-82%4.598-71%4.598-71%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.3080.281+10%0.190+62%0.173+79%0.170+81%
Operating Margin--0.3830.128+200%-+100%0.024+1500%0.023+1600%
Operating Ratio--0.6170.206+200%0.180+243%0.517+19%0.536+15%
Pb Ratio1.099+1%1.0831.002+8%0.909+19%0.415+161%0.391+177%
Pe Ratio9.428+1%9.2929.978-7%10.206-9%8.181+14%7.700+21%
Peg Ratio--0.200483.688-100%0.328-39%207.482-100%207.482-100%
Price Per Share34.500+1%34.00030.667+11%25.475+33%32.873+3%33.683+1%
Quick Ratio--0.3750.269+39%0.219+71%0.135+179%0.127+196%
Return On Assets--0.0030.002+3%0.002+34%0.002+8%0.002+11%
Return On Equity--0.0370.034+10%0.022+70%0.019+90%0.019+94%
 EOD+0 -3MRQTTM+13 -6YOY+10 -95Y+9 -1010Y+9 -10

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-159.428
Price to Book Ratio (EOD)Between0-11.099
Net Profit Margin (MRQ)Greater than00.308
Operating Margin (MRQ)Greater than00.383
Quick Ratio (MRQ)Greater than10.375
Current Ratio (MRQ)Greater than10.171
Debt to Asset Ratio (MRQ)Less than10.931
Debt to Equity Ratio (MRQ)Less than113.564
Return on Equity (MRQ)Greater than0.150.037
Return on Assets (MRQ)Greater than0.050.003
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose34.010
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2021-09-30. Currency in USD. All numbers in thousands.

Summary
Total Assets2,175,229
Total Liabilities1,994,626
Total Stockholder Equity180,603
 As reported
Total Liabilities 1,994,626
Total Stockholder Equity+ 180,603
Total Assets = 2,175,229

Assets

Total Assets2,175,229
Total Current Assets390,071
Long-term Assets390,071
Total Current Assets
Cash And Cash Equivalents 390,071
Total Current Assets  (as reported)390,071
Total Current Assets  (calculated)390,071
+/-0
Long-term Assets
Property Plant Equipment 14,382
Goodwill 5,359
Long Term Investments 1,698,542
Intangible Assets 1,749
Long-term Assets Other 65,126
Long-term Assets  (as reported)1,785,158
Long-term Assets  (calculated)1,785,158
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,972,251
Long-term Liabilities22,375
Total Stockholder Equity180,603
Total Current Liabilities
Accounts payable 20,343
Other Current Liabilities 1,951,908
Total Current Liabilities  (as reported)1,972,251
Total Current Liabilities  (calculated)1,972,251
+/-0
Long-term Liabilities
Long term Debt Total 22,375
Long-term Liabilities  (as reported)22,375
Long-term Liabilities  (calculated)22,375
+/-0
Total Stockholder Equity
Common Stock2,842
Retained Earnings Total Equity60,570
Capital Surplus 119,740
Treasury Stock-1,329
Other Stockholders Equity -1,220
Total Stockholder Equity (as reported)180,603
Total Stockholder Equity (calculated)180,603
+/-0
Other
Cash and Short Term Investments 390,071
Common Stock Shares Outstanding 5,637
Common Stock Total Equity2,842
Liabilities and Stockholders Equity 2,175,229
Net Tangible Assets 173,495



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-30
> Total Assets 
136,502
131,129
143,255
145,499
144,399
147,654
0
1,131,443
1,209,132
1,244,337
1,228,430
1,355,242
1,582,054
1,724,695
1,664,936
1,908,754
2,052,232
2,175,229
2,175,2292,052,2321,908,7541,664,9361,724,6951,582,0541,355,2421,228,4301,244,3371,209,1321,131,4430147,654144,399145,499143,255131,129136,502
   > Total Current Assets 
4,722
4,536
9,161
9,304
6,707
6,859
0
0
85,000
69,994
28,314
88,988
195,330
268,003
127,526
260,410
322,919
390,071
390,071322,919260,410127,526268,003195,33088,98828,31469,99485,000006,8596,7079,3049,1614,5364,722
       Cash And Cash Equivalents 
4,098
3,936
8,772
8,910
4,542
4,644
0
48,994
80,884
65,667
25,112
84,347
187,892
259,707
121,232
253,091
322,919
390,071
390,071322,919253,091121,232259,707187,89284,34725,11265,66780,88448,99404,6444,5428,9108,7723,9364,098
       Short-term Investments 
0
0
0
0
0
0
0
0
252,843
258,970
254,915
274,896
287,300
327,623
330,105
359,372
377,738
0
0377,738359,372330,105327,623287,300274,896254,915258,970252,84300000000
       Net Receivables 
0
0
0
0
0
0
0
4,080
4,116
4,327
3,202
4,641
7,438
8,296
6,295
7,319
7,090
0
07,0907,3196,2958,2967,4384,6413,2024,3274,1164,0800000000
       Inventory 
238
228
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000228238
       Other Current Assets 
387
371
388
394
2,165
2,214
0
0
4,116
4,327
3,202
4,641
7,438
8,296
6,295
7,319
0
0
007,3196,2958,2967,4384,6413,2024,3274,116002,2142,165394388371387
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,729,313
1,785,158
1,785,1581,729,3130000000000000000
       Property Plant Equipment 
2,142
2,058
2,134
2,168
2,057
2,103
0
0
14,583
14,503
14,599
14,585
14,468
14,234
14,017
14,048
14,124
14,382
14,38214,12414,04814,01714,23414,46814,58514,59914,50314,583002,1032,0572,1682,1342,0582,142
       Goodwill 
803
772
778
790
805
824
0
0
5,359
5,359
5,359
5,359
5,359
5,359
5,359
5,359
5,359
5,359
5,3595,3595,3595,3595,3595,3595,3595,3595,3595,35900824805790778772803
       Long Term Investments 
41,861
40,214
47,212
47,951
44,744
45,753
0
252,879
252,843
258,970
254,915
274,896
287,300
327,623
330,105
359,372
1,654,664
1,698,542
1,698,5421,654,664359,372330,105327,623287,300274,896254,915258,970252,843252,879045,75344,74447,95147,21240,21441,861
       Intangible Assets 
466
447
430
437
424
433
0
0
2,392
2,321
2,249
2,178
2,106
2,035
1,963
1,892
1,821
1,749
1,7491,8211,8921,9632,0352,1062,1782,2492,3212,39200433424437430447466
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
53,345
65,126
65,12653,3450000000000000000
> Total Liabilities 
122,509
117,686
129,409
131,435
130,675
133,621
0
1,020,328
1,093,314
1,125,841
1,107,489
1,228,930
1,453,564
1,594,072
1,529,513
1,773,673
1,911,321
1,994,626
1,994,6261,911,3211,773,6731,529,5131,594,0721,453,5641,228,9301,107,4891,125,8411,093,3141,020,3280133,621130,675131,435129,409117,686122,509
   > Total Current Liabilities 
112,107
107,694
120,241
122,124
128,498
131,395
0
0
1,093,314
1,125,841
1,106,966
1,228,930
1,453,564
1,574,072
1,510,190
1,751,333
1,888,963
1,972,251
1,972,2511,888,9631,751,3331,510,1901,574,0721,453,5641,228,9301,106,9661,125,8411,093,31400131,395128,498122,124120,241107,694112,107
       Short-term Debt 
13,215
12,695
0
0
1,503
1,537
0
0
0
8,013
8,000
0
0
0
0
0
0
0
00000008,0008,0130001,5371,5030012,69513,215
       Short Long Term Debt 
13,215
12,695
0
0
1,503
1,537
0
0
8,028
8,013
8,000
0
0
0
0
0
0
0
00000008,0008,0138,028001,5371,5030012,69513,215
       Accounts payable 
106,726
102,524
117,797
119,642
121,560
124,301
0
0
1,072,514
1,104,578
1,083,132
1,210,620
1,434,843
1,553,200
1,489,294
1,733,559
17,298
20,343
20,34317,2981,733,5591,489,2941,553,2001,434,8431,210,6201,083,1321,104,5781,072,51400124,301121,560119,642117,797102,524106,726
       Other Current Liabilities 
0
0
0
0
3,570
3,651
0
0
0
0
0
0
0
0
0
0
1,871,665
1,951,908
1,951,9081,871,66500000000003,6513,5700000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22,358
22,375
22,37522,3580000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22,358
22,375
22,37522,3580000000000000000
> Total Stockholder Equity
13,993
13,442
13,846
14,063
13,724
14,033
112,324
111,115
115,818
118,496
120,941
126,312
128,490
130,623
135,423
135,081
140,911
180,603
180,603140,911135,081135,423130,623128,490126,312120,941118,496115,818111,115112,32414,03313,72414,06313,84613,44213,993
   Common Stock
150
144
144
147
300
307
0
0
2,255
2,255
2,255
2,253
2,253
2,253
2,254
2,266
2,266
2,842
2,8422,2662,2662,2542,2532,2532,2532,2552,2552,25500307300147144144150
   Retained Earnings 
4,132
3,969
4,067
4,131
4,008
4,099
0
32,548
34,464
36,728
38,730
40,257
42,107
44,090
46,535
51,818
56,118
60,570
60,57056,11851,81846,53544,09042,10740,25738,73036,72834,46432,54804,0994,0084,1314,0673,9694,132
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
84,936
119,740
119,74084,9360000000000000000
   Treasury Stock-1,329-1,2930000000000000000
   Other Stockholders Equity 
9,937
9,546
9,824
9,978
9,619
9,836
0
0
80,011
80,459
80,882
84,279
84,957
85,084
86,678
82,215
-1,116
-1,220
-1,220-1,11682,21586,67885,08484,95784,27980,88280,45980,011009,8369,6199,9789,8249,5469,937



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, 2020-12-31)

Gross Profit (+$)
totalRevenue59,707
Cost of Revenue--
Gross Profit-59,707
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income-0
 
Operating Expense (+$)
Research Development-
Selling General Administrative29,730
Selling And Marketing Expenses-
Operating Expense-29,730
 
Net Interest Income (+$)
Interest Income53,461
Interest Expense-0
Net Interest Income48,73953,461
 
Pretax Income (+$)
Operating Income-
Net Interest Income48,739
Other Non-Operating Income Expenses-
Income Before Tax (EBT)14,5180
EBIT - interestExpense = 0
14,441
11,679
Interest Expense0
Earnings Before Interest and Taxes (ebit)-14,518
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax14,518
Tax Provision-2,839
Net Income From Continuing Ops11,67911,679
Net Income11,679
Net Income Applicable To Common Shares11,388
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses2,697
Total Other Income/Expenses Net--48,739
 

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