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Pinnacle Bankshares Corporation
Buy or Sell?

Welcome Invester! I guess you are interested in Pinnacle Bankshares 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 start. I'm going to help you getting a better view of Pinnacle Bankshares 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 Pinnacle Bankshares 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 Pinnacle Bankshares Corporation is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Pinnacle Bankshares Corporation. The closing price on 2022-09-27 was $20.20 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.
Pinnacle Bankshares 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
The company is unable to pay all its short-erm debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

1.1. Profitability of Pinnacle Bankshares Corporation.

1.1. Profitability

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

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

Let's take a look of the Net Profit Margin trends of Pinnacle Bankshares Corporation:

  • The MRQ is 21.1%. The company is making a huge profit. +2
  • The TTM is 16.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ21.1%TTM16.2%+4.8%
TTM16.2%YOY16.8%-0.5%
TTM16.2%5Y16.9%-0.6%
5Y16.9%10Y12.5%+4.3%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ21.1%28.7%-7.6%
TTM16.2%27.6%-11.4%
YOY16.8%26.9%-10.1%
5Y16.9%23.2%-6.3%
10Y12.5%21.2%-8.7%
1.1.2. Return on Assets
  • Shows how profitable a company is in relation to its total assets.
  • Above 5% is considered healthy depending on the industry.
  • 5% return on assets means the company generated $0,05 for each $1 in assets.

Let's take a look of the Return on Assets trends of Pinnacle Bankshares Corporation:

  • The MRQ is 0.2%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.1%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.2%TTM0.1%+0.1%
TTM0.1%YOY0.1%+0.0%
TTM0.1%5Y0.2%0.0%
5Y0.2%10Y0.2%0.0%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%0.3%-0.1%
TTM0.1%0.3%-0.2%
YOY0.1%0.3%-0.2%
5Y0.2%0.3%-0.1%
10Y0.2%0.2%0.0%
1.1.3. Return On Equity
  • Measures the profit in relation to shareholders equity (total assets - total liabilities).
  • Above 15%-20% is considered healthy depending on the industry
  • 10% return on equity means the company generated $0,1 for each $1 the owners (shareholders) invested.

Let's take a look of the Return On Equity trends of Pinnacle Bankshares Corporation:

  • The MRQ is 3.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.5%TTM2.4%+1.1%
TTM2.4%YOY1.9%+0.5%
TTM2.4%5Y2.1%+0.3%
5Y2.1%10Y2.2%-0.1%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5%2.8%+0.7%
TTM2.4%2.6%-0.2%
YOY1.9%2.5%-0.6%
5Y2.1%2.4%-0.3%
10Y2.2%2.4%-0.2%

1.2. Operating Efficiency of Pinnacle Bankshares Corporation.

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

Let's take a look of the Operating Margin trends of Pinnacle Bankshares 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-10Y1.9%-1.9%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-44.6%-44.6%
TTM-44.3%-44.3%
YOY-46.5%-46.5%
5Y-36.3%-36.3%
10Y1.9%31.0%-29.1%
1.2.2. Operating Ratio
  • Measures how efficient the company is creating its products or services while keeping operating costs low.
  • Below 1 is considered healthy depending on the industry
  • An operation ratio of 0.5 means that the operating costs are $0,5 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Pinnacle Bankshares Corporation:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.355-0.355
5Y0.35510Y0.284+0.071
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.066-0.066
TTM-0.195-0.195
YOY-0.316-0.316
5Y0.3550.386-0.031
10Y0.2840.391-0.107

1.3. Liquidity of Pinnacle Bankshares Corporation.

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

Let's take a look of the Current Ratio trends of Pinnacle Bankshares Corporation:

  • The MRQ is 0.115. The company is unable to pay all its short-erm debts. -2
  • The TTM is 0.189. The company is unable to pay all its short-erm debts. -2
Trends
Current periodCompared to+/- 
MRQ0.115TTM0.189-0.074
TTM0.189YOY0.180+0.009
TTM0.1895Y0.104+0.085
5Y0.10410Y0.062+0.042
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1150.245-0.130
TTM0.1890.328-0.139
YOY0.1800.346-0.166
5Y0.1040.302-0.198
10Y0.0620.257-0.195
1.3.2. Quick Ratio
  • Measures if the company is able to pay short-term debts (debts due within 1 year). But only uses the most liquid assets (assets that can be sold/used right now like cash).
  • Above 1 is considered healthy depending on the industry.
  • A quick ratio of 0,8 means the company can pay off $0,8 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Pinnacle Bankshares Corporation:

  • The MRQ is 0.272. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.127. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.272TTM0.127+0.145
TTM0.127YOY0.064+0.063
TTM0.1275Y0.058+0.069
5Y0.05810Y0.035+0.023
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2720.238+0.034
TTM0.1270.152-0.025
YOY0.0640.160-0.096
5Y0.0580.118-0.060
10Y0.0350.090-0.055

1.4. Solvency of Pinnacle Bankshares Corporation.

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

Let's take a look of the Debt To Asset Ratio trends of Pinnacle Bankshares Corporation:

  • The MRQ is 0.946. The company is just not able to pay all its debts by selling its assets.
  • The TTM is 0.941. The company is just not able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.946TTM0.941+0.005
TTM0.941YOY0.930+0.011
TTM0.9415Y0.922+0.019
5Y0.92210Y0.918+0.004
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9460.910+0.036
TTM0.9410.905+0.036
YOY0.9300.911+0.019
5Y0.9220.908+0.014
10Y0.9180.908+0.010
1.4.2. Debt to Equity Ratio
  • Measures the total debt versus the total shareholders equity (total assets - total liabilities).
  • Below 2 is considered healthy depending on the industry.
  • A debt to equity ratio of 0.84 means that company has $0,84 debt for each $1 in equity.

Let's take a look of the Debt to Equity Ratio trends of Pinnacle Bankshares Corporation:

  • The MRQ is 17.382. The company is just not able to pay all its debts with equity. -1
  • The TTM is 16.007. The company is just not able to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ17.382TTM16.007+1.376
TTM16.007YOY13.400+2.607
TTM16.0075Y12.206+3.801
5Y12.20610Y11.473+0.733
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ17.38210.107+7.275
TTM16.0079.701+6.306
YOY13.4009.147+4.253
5Y12.2069.102+3.104
10Y11.4739.043+2.430

2. Market Valuation of Pinnacle Bankshares Corporation

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

Let's take a look of the Price to Earnings Ratio trends of Pinnacle Bankshares Corporation:

  • The EOD is 7.978. Good. +1
  • The MRQ is 8.685. Good. +1
  • The TTM is 10.356. Good. +1
Trends
Current periodCompared to+/- 
EOD7.978MRQ8.685-0.707
MRQ8.685TTM10.356-1.671
TTM10.356YOY13.202-2.846
TTM10.3565Y10.153+0.203
5Y10.15310Y8.885+1.268
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
EOD7.9789.450-1.472
MRQ8.6859.445-0.760
TTM10.3569.874+0.482
YOY13.2029.941+3.261
5Y10.15311.530-1.377
10Y8.88511.592-2.707
2.2. Price Earnings to Growth Ratio
  • Measures how expensive or cheap the stock is compared to its predicted growth
  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

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

  • The MRQ is 0.311. Very good. +2
  • The TTM is 0.504. Good. +1
Trends
Current periodCompared to+/- 
MRQ0.311TTM0.504-0.193
TTM0.504YOY0.707-0.203
TTM0.5045Y0.082+0.422
5Y0.08210Y0.062+0.021
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3110.066+0.245
TTM0.5040.100+0.404
YOY0.7070.006+0.701
5Y0.0820.070+0.012
10Y0.0620.094-0.032

2. Books
2.3. Price to Book Ratio
  • Shows if the stock is under or overvalued compared to it's book value (total assets - total liabilities).
  • At or below 1 is considered healthy
  • A PB ratio of 3 means the investor is paying $3 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Pinnacle Bankshares Corporation:

  • The EOD is 0.812. Very good. +2
  • The MRQ is 0.884. Very good. +2
  • The TTM is 0.871. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.812MRQ0.884-0.072
MRQ0.884TTM0.871+0.014
TTM0.871YOY0.829+0.042
TTM0.8715Y0.460+0.411
5Y0.46010Y0.276+0.184
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
EOD0.8120.982-0.170
MRQ0.8840.978-0.094
TTM0.8711.029-0.158
YOY0.8290.790+0.039
5Y0.4600.936-0.476
10Y0.2760.835-0.559

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Pinnacle Bankshares 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 Per Share--24.87127.016-8%28.210-12%17.192+45%10.315+141%
Current Ratio--0.1150.189-39%0.180-36%0.104+11%0.062+84%
Debt To Asset Ratio--0.9460.941+0%0.930+2%0.922+3%0.918+3%
Debt To Equity Ratio--17.38216.007+9%13.400+30%12.206+42%11.473+52%
Eps--0.8680.633+37%0.495+75%0.562+54%0.523+66%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.2110.162+30%0.168+26%0.169+25%0.125+68%
Operating Margin----0%-0%-0%0.019-100%
Operating Ratio----0%-0%0.355-100%0.284-100%
Pb Ratio0.812-9%0.8840.871+2%0.829+7%0.460+92%0.276+221%
Pe Ratio7.978-9%8.68510.356-16%13.202-34%10.153-14%8.885-2%
Peg Ratio--0.3110.504-38%0.707-56%0.082+277%0.062+402%
Price Per Share20.200-9%21.99023.495-6%23.228-5%20.974+5%18.796+17%
Quick Ratio--0.2720.127+114%0.064+323%0.058+366%0.035+677%
Return On Assets--0.0020.001+36%0.001+45%0.002+14%0.002+4%
Return On Equity--0.0350.024+46%0.019+84%0.021+64%0.022+58%
 EOD+3 -0MRQTTM+8 -5YOY+8 -55Y+9 -510Y+9 -6

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-157.978
Price to Book Ratio (EOD)Between0-10.812
Net Profit Margin (MRQ)Greater than00.211
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.272
Current Ratio (MRQ)Greater than10.115
Debt To Asset Ratio (MRQ)Less than10.946
Debt to Equity Ratio (MRQ)Less than117.382
Return On Equity (MRQ)Greater than0.150.035
Return on Assets (MRQ)Greater than0.050.002
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose20.200
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets996,328
Total Liabilities942,127
Total Stockholder Equity54,201
 As reported
Total Liabilities 942,127
Total Stockholder Equity+ 54,201
Total Assets = 996,328

Assets

Total Assets996,328
Total Current Assets106,637
Long-term Assets106,637
Total Current Assets
Cash And Cash Equivalents 106,887
Short-term Investments 249,347
Net Receivables 2,553
Total Current Assets  (as reported)106,637
Total Current Assets  (calculated)358,787
+/- 252,150
Long-term Assets
Goodwill 539
Long Term Investments 249,347
Intangible Assets 1,333
Long-term Assets  (as reported)0
Long-term Assets  (calculated)251,219
+/- 251,219

Liabilities & Shareholders' Equity

Total Current Liabilities925,412
Long-term Liabilities-
Total Stockholder Equity54,201
Total Current Liabilities
Accounts payable 925,412
Total Current Liabilities  (as reported)925,412
Total Current Liabilities  (calculated)925,412
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock3,827
Retained Earnings 50,374
Total Stockholder Equity (as reported)54,201
Total Stockholder Equity (calculated)54,201
+/-0
Other
Capital Stock6,403
Common Stock Shares Outstanding 2,179
Net Invested Capital 64,201
Net Tangible Assets 54,201



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312012-12-31
> Total Assets 
348,694
362,188
375,748
375,654
374,899
371,261
378,006
386,693
422,053
440,104
451,026
450,279
442,601
443,925
464,114
470,611
488,485
481,227
481,627
500,530
502,817
563,898
573,746
860,832
910,708
933,110
953,184
1,015,863
1,015,124
996,328
996,3281,015,1241,015,863953,184933,110910,708860,832573,746563,898502,817500,530481,627481,227488,485470,611464,114443,925442,601450,279451,026440,104422,053386,693378,006371,261374,899375,654375,748362,188348,694
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
14,232
0
17,927
0
0
0
35,096
43,741
74,403
79,909
213,217
0
250,158
280,613
300,524
0
106,637
106,6370300,524280,613250,1580213,21779,90974,40343,74135,09600017,927014,2320000000000000
       Cash And Cash Equivalents 
58,649
0
0
0
0
0
0
0
0
76,717
0
71,839
58,461
8,148
73,442
10,666
31,021
24,179
15,022
33,153
42,500
72,953
78,556
211,064
235,980
250,158
280,613
298,845
189,879
106,887
106,887189,879298,845280,613250,158235,980211,06478,55672,95342,50033,15315,02224,17931,02110,66673,4428,14858,46171,839076,7170000000058,649
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
250
0
250
47,035
45,087
44,688
43,194
40,156
44,503
44,328
46,241
64,007
90,087
91,725
120,709
209,541
249,347
249,347209,541120,70991,72590,08764,00746,24144,32844,50340,15643,19444,68845,08747,03525002500000000000000
       Net Receivables 
993
0
0
0
0
0
0
0
0
1,054
0
0
0
1,183
0
0
1,308
1,288
1,209
1,277
1,194
1,450
1,335
1,634
1,671
1,713
1,606
1,679
1,877
2,553
2,5531,8771,6791,6061,7131,6711,6341,3351,4501,1941,2771,2091,2881,308001,1830001,05400000000993
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
5,610
0
6,384
0
0
0
7,169
1,194
1,450
1,335
1,634
0
0
0
1,679
0
0
001,6790001,6341,3351,4501,1947,1690006,38405,6100000000000000
   > Long-term Assets 000000000000000000000000000000
       Property Plant Equipment 
8,706
8,432
0
0
0
8,770
0
0
0
11,695
0
14,922
16,243
16,021
16,353
15,751
0
0
0
15,546
16,763
17,281
17,193
22,669
0
0
0
22,609
0
0
0022,60900022,66917,19317,28116,76315,54600015,75116,35316,02116,24314,922011,6950008,7700008,4328,706
       Goodwill 
539
539
0
0
0
539
0
0
0
539
0
539
539
539
539
539
539
539
539
539
539
539
539
539
539
539
539
539
539
539
5395395395395395395395395395395395395395395395395395395390539000539000539539
       Long Term Investments 
295,878
0
0
0
0
0
0
0
0
365,992
0
389,023
397,680
44,612
402,589
50,225
48,809
46,858
46,456
44,958
41,917
45,503
44,828
46,741
64,007
90,087
91,725
120,709
209,541
249,347
249,347209,541120,70991,72590,08764,00746,74144,82845,50341,91744,95846,45646,85848,80950,225402,58944,612397,680389,0230365,99200000000295,878
       Intangible Assets 
0
539
0
0
0
539
0
0
0
539
0
0
0
539
0
0
0
0
0
0
0
0
0
1,573
1,533
1,493
1,453
1,413
1,373
1,333
1,3331,3731,4131,4531,4931,5331,5730000000005390005390005390005390
> Total Liabilities 
320,605
329,534
342,394
341,987
340,740
336,479
342,559
350,830
385,417
403,555
413,624
412,236
403,851
405,130
424,663
428,500
444,672
435,899
435,326
455,085
457,538
516,876
526,345
800,156
852,346
873,685
892,484
953,496
957,618
942,127
942,127957,618953,496892,484873,685852,346800,156526,345516,876457,538455,085435,326435,899444,672428,500424,663405,130403,851412,236413,624403,555385,417350,830342,559336,479340,740341,987342,394329,534320,605
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
401,826
0
425,446
0
0
0
450,488
450,648
512,174
513,650
781,574
0
856,035
874,439
938,231
0
925,412
925,4120938,231874,439856,0350781,574513,650512,174450,648450,488000425,4460401,8260000000000000
       Short-term Debt 
1,900
0
0
0
0
0
0
0
0
801
801
675
594
513
513
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000513513594675801801000000001,900
       Short Long Term Debt 
1,900
0
0
0
0
0
0
0
0
801
801
675
594
513
513
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000513513594675801801000000001,900
       Accounts payable 
398
325,204
338,249
337,886
336,635
332,403
338,675
346,859
381,506
399,743
410,035
408,598
400,192
401,685
411,383
425,278
197
191
213
450,283
450,422
511,982
513,457
781,336
224
856,035
874,439
938,079
139
925,412
925,412139938,079874,439856,035224781,336513,457511,982450,422450,283213191197425,278411,383401,685400,192408,598410,035399,743381,506346,859338,675332,403336,635337,886338,249325,204398
       Other Current Liabilities 
315,157
0
0
0
0
0
0
0
0
399,743
0
408,598
400,192
401,685
411,383
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000411,383401,685400,192408,5980399,74300000000315,157
   > Long-term Liabilities 000000000000000000000000000000
> Total Stockholder Equity
28,089
32,654
33,354
33,667
34,159
34,782
35,447
35,863
36,636
36,549
37,402
38,043
38,750
38,795
39,451
42,111
43,813
45,328
46,301
45,445
45,279
47,022
47,401
60,676
58,362
59,425
60,700
62,367
57,506
54,201
54,20157,50662,36760,70059,42558,36260,67647,40147,02245,27945,44546,30145,32843,81342,11139,45138,79538,75038,04337,40236,54936,63635,86335,44734,78234,15933,66733,35432,65428,089
   Common Stock
4,492
4,497
0
0
0
4,508
0
0
0
4,506
0
4,516
4,521
4,526
4,540
4,547
0
0
0
4,564
4,572
4,570
4,575
6,364
0
13,337
13,170
6,388
0
3,827
3,82706,38813,17013,33706,3644,5754,5704,5724,5640004,5474,5404,5264,5214,51604,5060004,5080004,4974,492
   Retained Earnings 
24,244
27,153
0
0
0
29,209
0
0
0
30,993
0
34,070
34,827
33,093
36,296
38,853
39,961
41,111
41,938
42,404
42,634
43,083
43,324
44,509
45,335
46,088
47,530
47,700
48,787
50,374
50,37448,78747,70047,53046,08845,33544,50943,32443,08342,63442,40441,93841,11139,96138,85336,29633,09334,82734,070030,99300029,20900027,15324,244
   Accumulated Other Comprehensive Income 000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000
   Treasury Stock000000000000000000000000000000



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 (+$)
totalRevenue32,276
Cost of Revenue--
Gross Profit-32,276
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income-0
 
Operating Expense (+$)
Research Development-
Selling General Administrative15,794
Selling And Marketing Expenses-
Operating Expense-15,794
 
Net Interest Income (+$)
Interest Income26,817
Interest Expense-1,728
Net Interest Income25,08925,089
 
Pretax Income (+$)
Operating Income-
Net Interest Income25,089
Other Non-Operating Income Expenses-
Income Before Tax (EBT)5,2170
EBIT - interestExpense = -1,728
5,217
6,103
Interest Expense1,728
Earnings Before Interest and Taxes (ebit)-6,945
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax5,217
Tax Provision-842
Net Income From Continuing Ops4,3754,375
Net Income4,375
Net Income Applicable To Common Shares4,375
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses7,122
Total Other Income/Expenses Net--25,089
 

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