• $170.0M
    Market Cap
  • 30.13%
    1-Year Change
  • Banks - Regional
    Industry
Annual
Quarterly
12/31/2025
Income Statement
Total Operating Revenue
36.9M
N/A
Cost of Revenue
N/A
N/A
Gross Profit
36.9M
N/A
Sales and Marketing Expense
37,000
N/A
Research and Development Expense
-1.5M
N/A
Depreciation and Amortization Expense
180,000
N/A
Total Operating Expenses
23.2M
N/A
Operating Profit
18.9M
N/A
Interest Income
49.7M
N/A
Interest Expense
-1.8M
N/A
Interest Income and Expense and Net
47.9M
N/A
Total Nonoperating Income and Expense
36.9M
N/A
Income before Taxes
18.9M
N/A
Income Taxes
5.4M
N/A
Extraordinary Items
N/A
N/A
Net Income
13.5M
N/A
Net Income from Continuing Operations Applicable to Common
18.9M
N/A
Basic EPS and Net Income
1.44
N/A
Diluted EPS and Net Income
1.43
N/A
Basic Weighted Average Shares
9.4M
N/A
Diluted Weighted Average Shares
9.5M
N/A
Balance Sheet
Cash and Cash Equivalents
55.7M
N/A
Short-Term Investments
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
55.7M
N/A
Total Current Assets
7.6M
N/A
Accumulated Depreciation
6.2M
N/A
Property and Plant and Equipment and Net
12.5M
N/A
Total Long-Term Assets
7.6M
N/A
Total Assets
912.2M
N/A
Income Taxes Payable
N/A
N/A
Total Short-Term Debt
108.0M
N/A
Total Current Liabilities
N/A
N/A
Total Long-Term Debt
0
N/A
Total Long-Term Liabilities
35.8M
N/A
Total Liabilities
728.4M
N/A
Retained Earnings
123.0M
N/A
Total Stockholders Equity
183.8M
N/A
Total Shares Outstanding
8.9M
N/A
Cash Flow
Cash from Operating Activities
19.0M
N/A
Capital Expenditures
237,000
N/A
Cash from Investing Activities
-13.3M
N/A
Dividends Paid
N/A
N/A
Cash from Financing Activities
-20.5M
N/A
Financials Ratio
Gross Margin
N/A
N/A
Operating Margin
N/A
N/A
Return on Assets
N/A
N/A
Return on Equity
N/A
N/A
Revenue Growth
N/A
N/A
Current Ratio
N/A
N/A
Cash Ratio
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow