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Union Bank North Carolina
Buy, Hold or Sell?

I guess you are interested in Union Bank North Carolina. 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 Union Bank North Carolina

Let's start. I'm going to help you getting a better view of Union Bank North Carolina. 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 Union Bank North Carolina 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 Union Bank North Carolina is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Union Bank North Carolina. The closing price on 2022-10-03 was $19.02 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.
Union Bank North Carolina 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 Union Bank North Carolina.

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 Union Bank North Carolina earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Union Bank North Carolina to the Banks-Regional industry mean.
  • A Net Profit Margin of 27.1% 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 Union Bank North Carolina:

  • The MRQ is 27.1%. The company is making a huge profit. +2
  • The TTM is 33.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ27.1%TTM33.6%-6.5%
TTM33.6%YOY16.0%+17.6%
TTM33.6%5Y21.7%+11.9%
5Y21.7%10Y12.6%+9.1%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ27.1%28.8%-1.7%
TTM33.6%27.9%+5.7%
YOY16.0%26.4%-10.4%
5Y21.7%23.0%-1.3%
10Y12.6%20.9%-8.3%
1.1.2. Return on Assets

Shows how efficient Union Bank North Carolina is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Union Bank North Carolina to the Banks-Regional industry mean.
  • 0.2% Return on Assets means that Union Bank North Carolina generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Union Bank North Carolina:

  • The MRQ is 0.2%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.3%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.2%TTM0.3%0.0%
TTM0.3%YOY0.2%+0.1%
TTM0.3%5Y0.2%+0.1%
5Y0.2%10Y0.2%0.0%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%0.3%-0.1%
TTM0.3%0.3%0.0%
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 Union Bank North Carolina is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Union Bank North Carolina to the Banks-Regional industry mean.
  • 3.1% Return on Equity means Union Bank North Carolina generated $0.03 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Union Bank North Carolina:

  • The MRQ is 3.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.1%TTM3.3%-0.2%
TTM3.3%YOY2.3%+1.0%
TTM3.3%5Y2.2%+1.1%
5Y2.2%10Y2.2%+0.0%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1%2.8%+0.3%
TTM3.3%2.6%+0.7%
YOY2.3%2.5%-0.2%
5Y2.2%2.4%-0.2%
10Y2.2%2.3%-0.1%

1.2. Operating Efficiency of Union Bank North Carolina.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Union Bank North Carolina is operating .

  • Measures how much profit Union Bank North Carolina 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 Union Bank North Carolina 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 Union Bank North Carolina:

  • 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-10Y1.0%-1.0%
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%
10Y1.0%30.8%-29.8%
1.2.2. Operating Ratio

Measures how efficient Union Bank North Carolina 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 Union Bank North Carolina:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.388-0.388
5Y0.38810Y0.222+0.166
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.074-0.074
TTM-0.196-0.196
YOY-0.337-0.337
5Y0.3880.393-0.005
10Y0.2220.401-0.179

1.3. Liquidity of Union Bank North Carolina.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Union Bank North Carolina 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 0.16 means the company has $0.16 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Union Bank North Carolina:

  • The MRQ is 0.157. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.158. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.157TTM0.158-0.002
TTM0.158YOY0.058+0.100
TTM0.1585Y0.075+0.083
5Y0.07510Y0.039+0.036
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1570.237-0.080
TTM0.1580.327-0.169
YOY0.0580.351-0.293
5Y0.0750.311-0.236
10Y0.0390.266-0.227
1.3.2. Quick Ratio

Measures if Union Bank North Carolina is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Union Bank North Carolina to the Banks-Regional industry mean.
  • A Quick Ratio of 0.23 means the company can pay off $0.23 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Union Bank North Carolina:

  • The MRQ is 0.228. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.259. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.228TTM0.259-0.031
TTM0.259YOY0.314-0.056
TTM0.2595Y0.194+0.065
5Y0.19410Y0.100+0.094
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2280.243-0.015
TTM0.2590.170+0.089
YOY0.3140.161+0.153
5Y0.1940.126+0.068
10Y0.1000.095+0.005

1.4. Solvency of Union Bank North Carolina.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Union Bank North Carolina 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 Union Bank North Carolina assets are financed with 92.9% credit (debt) and the remaining percentage (100% - 92.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Union Bank North Carolina:

  • The MRQ is 0.929. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.919. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.929TTM0.919+0.009
TTM0.919YOY0.909+0.011
TTM0.9195Y0.904+0.016
5Y0.90410Y0.903+0.001
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9290.908+0.021
TTM0.9190.905+0.014
YOY0.9090.908+0.001
5Y0.9040.906-0.002
10Y0.9030.907-0.004
1.4.2. Debt to Equity Ratio

Measures if Union Bank North Carolina is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Union Bank North Carolina to the Banks-Regional industry mean.
  • A Debt to Equity ratio of 1,299.4% means that company has $12.99 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Union Bank North Carolina:

  • The MRQ is 12.994. The company is unable to pay all its debts with equity. -1
  • The TTM is 11.497. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ12.994TTM11.497+1.497
TTM11.497YOY9.952+1.545
TTM11.4975Y9.531+1.966
5Y9.53110Y9.375+0.156
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ12.9949.913+3.081
TTM11.4979.546+1.951
YOY9.9529.044+0.908
5Y9.5319.044+0.487
10Y9.3758.966+0.409

2. Market Valuation of Union Bank North Carolina

2. Earnings
2.1. Price to Earnings Ratio

Measures how much money you pays for each share for every $1 in earnings Union Bank North Carolina generates.

  • Above 15 is considered overpriced but always compare Union Bank North Carolina to the Banks-Regional industry mean.
  • A PE ratio of 8.30 means the investor is paying $8.30 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Union Bank North Carolina:

  • The EOD is 9.231. Good. +1
  • The MRQ is 8.299. Good. +1
  • The TTM is 8.423. Good. +1
Trends
Current periodCompared to+/- 
EOD9.231MRQ8.299+0.932
MRQ8.299TTM8.423-0.124
TTM8.423YOY12.933-4.510
TTM8.4235Y13.575-5.152
5Y13.57510Y12.284+1.290
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
EOD9.2319.385-0.154
MRQ8.2999.599-1.300
TTM8.4239.932-1.509
YOY12.93310.077+2.856
5Y13.57511.560+2.015
10Y12.28411.648+0.636
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Union Bank North Carolina.

  • 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 Union Bank North Carolina:

  • The MRQ is 0.193. Very good. +2
  • The TTM is 0.100. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.193TTM0.100+0.092
TTM0.100YOY-0.372+0.472
TTM0.1005Y0.017+0.083
5Y0.01710Y0.203-0.186
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1930.075+0.118
TTM0.1000.088+0.012
YOY-0.3720.004-0.376
5Y0.0170.059-0.042
10Y0.2030.089+0.114

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Union Bank North Carolina 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 1.26 means the investor is paying $1.26 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Union Bank North Carolina:

  • The EOD is 1.399. Good. +1
  • The MRQ is 1.257. Good. +1
  • The TTM is 1.126. Good. +1
Trends
Current periodCompared to+/- 
EOD1.399MRQ1.257+0.141
MRQ1.257TTM1.126+0.131
TTM1.126YOY0.855+0.271
TTM1.1265Y0.516+0.611
5Y0.51610Y0.264+0.251
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
EOD1.3990.968+0.431
MRQ1.2570.982+0.275
TTM1.1261.016+0.110
YOY0.8550.795+0.060
5Y0.5160.931-0.415
10Y0.2640.827-0.563

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Union Bank North Carolina 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--13.59915.449-12%15.648-13%8.422+61%4.319+215%
Book Value Per Share Growth---1.272-0.613-52%0.191-765%1.236-203%1.236-203%
Current Ratio--0.1570.158-1%0.058+171%0.075+108%0.039+299%
Debt To Asset Ratio--0.9290.919+1%0.909+2%0.904+3%0.903+3%
Debt To Equity Ratio--12.99411.497+13%9.952+31%9.531+36%9.375+39%
Dividend Per Share----0%-0%-0%-0%
Eps--0.4170.515-19%0.360+16%0.330+26%0.267+56%
Eps Growth--43.031105.519-59%-8.575+120%30.062+43%20.603+109%
Gains Per Share---1.272-0.613-52%0.191-765%1.236-203%1.236-203%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.2710.336-19%0.160+70%0.217+25%0.126+115%
Operating Margin----0%-0%-0%0.010-100%
Operating Ratio----0%-0%0.388-100%0.222-100%
Pb Ratio1.399+10%1.2571.126+12%0.855+47%0.516+144%0.264+376%
Pe Ratio9.231+10%8.2998.423-1%12.933-36%13.575-39%12.284-32%
Peg Ratio--0.1930.100+92%-0.372+293%0.017+1042%0.203-5%
Price Per Share19.020+10%17.10017.263-1%13.418+27%14.896+15%12.433+38%
Quick Ratio--0.2280.259-12%0.314-28%0.194+17%0.100+127%
Return On Assets--0.0020.003-19%0.002+6%0.002+5%0.002+3%
Return On Equity--0.0310.033-7%0.023+34%0.022+39%0.022+39%
 EOD+0 -3MRQTTM+2 -14YOY+7 -95Y+10 -710Y+11 -7

3.2. Fundamental Score

Let's check the fundamental score of Union Bank North Carolina based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-159.231
Price to Book Ratio (EOD)Between0-11.399
Net Profit Margin (MRQ)Greater than00.271
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.228
Current Ratio (MRQ)Greater than10.157
Debt to Asset Ratio (MRQ)Less than10.929
Debt to Equity Ratio (MRQ)Less than112.994
Return on Equity (MRQ)Greater than0.150.031
Return on Assets (MRQ)Greater than0.050.002
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Union Bank North Carolina based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.116
Ma 20Greater thanMa 5019.082
Ma 50Greater thanMa 10019.228
Ma 100Greater thanMa 20018.378
OpenGreater thanClose19.020
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets1,137,660
Total Liabilities1,056,362
Total Stockholder Equity81,298
 As reported
Total Liabilities 1,056,362
Total Stockholder Equity+ 81,298
Total Assets = 1,137,660

Assets

Total Assets1,137,660
Total Current Assets160,603
Long-term Assets160,603
Total Current Assets
Cash And Cash Equivalents 160,603
Short-term Investments 233,389
Total Current Assets  (as reported)160,603
Total Current Assets  (calculated)393,992
+/- 233,389
Long-term Assets
Property Plant Equipment 14,064
Goodwill 12,897
Long Term Investments 233,389
Intangible Assets 169
Long-term Assets  (as reported)0
Long-term Assets  (calculated)260,519
+/- 260,519

Liabilities & Shareholders' Equity

Total Current Liabilities1,025,670
Long-term Liabilities-
Total Stockholder Equity81,298
Total Current Liabilities
Accounts payable 1,020,615
Total Current Liabilities  (as reported)1,025,670
Total Current Liabilities  (calculated)1,020,615
+/- 5,055
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock70,352
Retained Earnings 33,806
Other Stockholders Equity -22,860
Total Stockholder Equity (as reported)81,298
Total Stockholder Equity (calculated)81,298
+/-0
Other
Capital Stock70,352
Common Stock Shares Outstanding 5,978
Net Invested Capital 112,508
Net Tangible Assets 68,232



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-31
> Total Assets 
305,883
307,340
303,048
309,250
311,959
321,996
327,260
338,497
339,048
347,324
344,440
365,123
362,127
360,393
361,921
366,501
362,009
371,693
381,269
715,127
702,528
706,263
716,017
730,453
745,186
770,592
777,156
787,623
821,321
866,529
1,000,993
970,860
987,371
1,056,285
1,079,774
1,106,115
1,157,819
1,169,936
1,137,660
1,137,6601,169,9361,157,8191,106,1151,079,7741,056,285987,371970,8601,000,993866,529821,321787,623777,156770,592745,186730,453716,017706,263702,528715,127381,269371,693362,009366,501361,921360,393362,127365,123344,440347,324339,048338,497327,260321,996311,959309,250303,048307,340305,883
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,128
17,354
22,054
18,927
24,339
24,648
37,538
50,050
32,885
30,960
28,208
29,993
105,164
39,792
32,424
64,031
66,733
109,222
179,091
196,538
160,603
160,603196,538179,091109,22266,73364,03132,42439,792105,16429,99328,20830,96032,88550,05037,53824,64824,33918,92722,05417,3549,128000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
102,245
95,015
9,128
16,805
21,427
18,300
23,861
24,240
11,811
49,942
32,777
30,852
19,551
29,993
105,164
39,792
21,982
64,031
66,733
109,222
24,089
196,538
160,603
160,603196,53824,089109,22266,73364,03121,98239,792105,16429,99319,55130,85232,77749,94211,81124,24023,86118,30021,42716,8059,12895,015102,2450000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,786
10,356
23,616
0
17,396
0
0
23,297
147,209
154,418
148,395
164,040
181,094
206,425
240,950
249,972
297,045
299,898
285,571
275,498
251,042
233,389
233,389251,042275,498285,571299,898297,045249,972240,950206,425181,094164,040148,395154,418147,20923,2970017,396023,61610,3568,78600000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
934
0
0
0
1,946
0
0
0
0
0
0
0
1,982
0
0
0
2,941
0
0
0
2,720
0
0
002,7200002,9410001,98200000001,9460009340000000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,103
0
0
0
1,982
0
0
0
2,941
0
0
0
0
0
0
0000002,9410001,9820002,103000000000000000000000000
   > Long-term Assets 000000000000000000000000000000000000000
       Property Plant Equipment 
3,534
0
0
0
3,465
0
0
0
4,739
0
0
0
4,831
0
0
0
4,464
50
0
17,173
17,034
17,058
17,145
16,990
16,794
19,422
19,254
19,109
18,819
18,636
15,217
14,964
14,923
14,704
14,568
14,283
14,108
13,933
14,064
14,06413,93314,10814,28314,56814,70414,92314,96415,21718,63618,81919,10919,25419,42216,79416,99017,14517,05817,03417,1730504,4640004,8310004,7390003,4650003,534
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,876
10,988
13,466
13,466
13,466
12,897
12,897
12,897
12,897
12,897
12,897
12,897
12,897
12,897
12,897
12,897
12,897
12,897
12,897
12,897
12,89712,89712,89712,89712,89712,89712,89712,89712,89712,89712,89712,89712,89712,89712,89713,46613,46613,46610,98811,8760000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
324,951
337,327
94,703
138,505
120,418
129,568
132,055
157,336
150,567
147,209
154,418
148,395
164,040
181,094
206,425
240,950
249,972
297,045
299,898
285,571
275,498
251,042
233,389
233,389251,042275,498285,571299,898297,045249,972240,950206,425181,094164,040148,395154,418147,209150,567157,336132,055129,568120,418138,50594,703337,327324,9510000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,935
13,805
2,586
2,364
2,153
1,951
1,759
1,577
1,405
1,243
1,091
949
817
694
582
479
387
304
231
169
1692313043874795826948179491,0911,2431,4051,5771,7591,9512,1532,3642,58613,80514,9350000000000000000000
> Total Liabilities 
274,157
275,172
274,057
279,743
282,231
291,523
295,984
306,522
306,515
313,937
310,948
330,654
327,472
324,766
325,444
329,184
325,411
334,322
342,891
641,412
629,359
632,822
641,589
655,401
666,992
689,882
694,066
703,279
735,876
781,056
910,287
878,738
893,378
964,194
984,168
1,007,547
1,058,173
1,080,986
1,056,362
1,056,3621,080,9861,058,1731,007,547984,168964,194893,378878,738910,287781,056735,876703,279694,066689,882666,992655,401641,589632,822629,359641,412342,891334,322325,411329,184325,444324,766327,472330,654310,948313,937306,515306,522295,984291,523282,231279,743274,057275,172274,157
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
313,899
611,373
593,726
600,110
599,658
611,644
628,992
642,882
648,066
662,279
680,386
679,831
752,821
745,785
852,702
925,551
945,515
968,884
1,019,500
1,046,927
1,025,670
1,025,6701,046,9271,019,500968,884945,515925,551852,702745,785752,821679,831680,386662,279648,066642,882628,992611,644599,658600,110593,726611,373313,899000000000000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24,000
24,000
28,000
29,000
34,000
32,000
41,000
0
0
0
0
0
25,000
0
0
0
0
0
0
0
0
0
0
000000000025,0000000041,00032,00034,00029,00028,00024,00024,0000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24,000
24,000
28,000
29,000
34,000
32,000
41,000
0
0
0
0
0
25,000
0
0
0
38,500
0
0
0
0
0
0
00000038,50000025,0000000041,00032,00034,00029,00028,00024,00024,0000000000000000000
       Accounts payable 
250,098
252,918
253,854
261,513
261,393
262,633
266,355
275,680
277,381
284,500
277,071
297,595
297,621
297,731
293,674
299,215
300,574
309,292
313,899
611,373
593,726
600,110
599,658
611,644
627,171
638,703
643,527
656,923
678,190
675,216
748,192
741,197
753,448
867,076
905,874
942,713
1,004,016
1,042,569
1,020,615
1,020,6151,042,5691,004,016942,713905,874867,076753,448741,197748,192675,216678,190656,923643,527638,703627,171611,644599,658600,110593,726611,373313,899309,292300,574299,215293,674297,731297,621297,595277,071284,500277,381275,680266,355262,633261,393261,513253,854252,918250,098
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
300,574
309,292
313,899
611,373
593,726
600,110
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000600,110593,726611,373313,899309,292300,5740000000000000000
   > Long-term Liabilities 000000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-24,000
-24,000
-28,000
-29,000
-34,000
-32,000
-41,000
0
0
0
0
0
-22,510
0
0
0
2,459
0
0
0
2,138
0
0
002,1380002,459000-22,51000000-41,000-32,000-34,000-29,000-28,000-24,000-24,0000000000000000000
> Total Stockholder Equity
31,726
32,168
28,991
29,507
29,728
30,473
31,276
31,975
32,533
33,387
33,492
34,469
34,655
35,627
36,477
37,317
36,598
37,371
38,378
73,715
73,169
73,441
74,428
75,052
78,194
80,710
83,090
84,344
85,445
85,473
90,706
92,122
93,993
92,091
95,606
98,568
99,647
88,950
81,298
81,29888,95099,64798,56895,60692,09193,99392,12290,70685,47385,44584,34483,09080,71078,19475,05274,42873,44173,16973,71538,37837,37136,59837,31736,47735,62734,65534,46933,49233,38732,53331,97531,27630,47329,72829,50728,99132,16831,726
   Common Stock
25,573
25,528
25,447
25,434
27,107
27,014
26,953
26,819
28,262
28,215
28,129
28,003
29,590
29,410
29,416
29,447
31,507
31,538
31,578
66,239
69,027
69,080
69,142
69,199
71,879
71,668
71,291
71,175
70,928
70,713
70,813
70,913
71,088
70,729
69,933
69,746
69,742
70,064
70,352
70,35270,06469,74269,74669,93370,72971,08870,91370,81370,71370,92871,17571,29171,66871,87969,19969,14269,08069,02766,23931,57831,53831,50729,44729,41629,41029,59028,00328,12928,21528,26226,81926,95327,01427,10725,43425,44725,52825,573
   Retained Earnings 
3,390
3,868
3,544
4,073
2,621
3,459
4,323
5,156
4,271
5,172
5,363
6,466
5,065
6,217
7,061
7,870
5,091
5,833
6,800
7,476
4,142
6,267
7,506
8,665
7,629
9,268
10,461
11,767
13,623
15,356
15,381
16,174
17,503
20,478
22,775
25,885
29,318
31,958
33,806
33,80631,95829,31825,88522,77520,47817,50316,17415,38115,35613,62311,76710,4619,2687,6298,6657,5066,2674,1427,4766,8005,8335,0917,8707,0616,2175,0656,4665,3635,1724,2715,1564,3233,4592,6214,0733,5443,8683,390
   Capital Surplus 000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-454
-385
18
32
-501
-1,906
-2,220
-2,812
-1,314
-226
1,338
1,402
894
-596
4,512
5,035
5,403
884
2,898
2,937
587
-13,072
-22,860
-22,860-13,0725872,9372,8988845,4035,0354,512-5968941,4021,338-226-1,314-2,812-2,220-1,906-5013218-385-4540000000000000000



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 (+$)
totalRevenue36,653
Cost of Revenue--
Gross Profit-36,653
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income-0
 
Operating Expense (+$)
Research Development-
Selling General Administrative18,452
Selling And Marketing Expenses-
Operating Expense-18,452
 
Net Interest Income (+$)
Interest Income36,766
Interest Expense-3,254
Net Interest Income33,51233,512
 
Pretax Income (+$)
Operating Income-
Net Interest Income33,512
Other Non-Operating Income Expenses-
Income Before Tax (EBT)16,4210
EBIT - interestExpense = -3,254
16,421
16,293
Interest Expense3,254
Earnings Before Interest and Taxes (ebit)-19,675
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax16,421
Tax Provision-3,383
Net Income From Continuing Ops13,03913,039
Net Income13,039
Net Income Applicable To Common Shares13,039
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses22,823
Total Other Income/Expenses Net--33,512
 

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