• $115.4M
    Market Cap
  • 59.74%
    1-Year Change
  • Banks - Regional
    Industry
Annual
Quarterly
12/31/2020
Income Statement
Total Operating Revenue
18.3M
N/A
Cost of Revenue
N/A
N/A
Gross Profit
18.3M
N/A
Sales and Marketing Expense
193,000
N/A
Research and Development Expense
N/A
N/A
Depreciation and Amortization Expense
27,000
N/A
Total Operating Expenses
22.5M
N/A
Operating Profit
4.2M
N/A
Interest Income
640,000
N/A
Interest Expense
-2.5M
N/A
Interest Income and Expense and Net
-1.9M
N/A
Total Nonoperating Income and Expense
18.3M
N/A
Income before Taxes
4.2M
N/A
Income Taxes
1.1M
N/A
Extraordinary Items
N/A
N/A
Net Income
3.1M
N/A
Net Income from Continuing Operations Applicable to Common
3.1M
N/A
Basic EPS and Net Income
1.85
N/A
Diluted EPS and Net Income
1.84
N/A
Basic Weighted Average Shares
1.7M
N/A
Diluted Weighted Average Shares
1.7M
N/A
Balance Sheet
Cash and Cash Equivalents
210.8M
N/A
Short-Term Investments
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
210.8M
N/A
Total Current Assets
4.4M
N/A
Accumulated Depreciation
10.8M
N/A
Property and Plant and Equipment and Net
22.7M
N/A
Total Long-Term Assets
4.4M
N/A
Total Assets
860.5M
N/A
Income Taxes Payable
N/A
N/A
Total Short-Term Debt
N/A
N/A
Total Current Liabilities
N/A
N/A
Total Long-Term Debt
10.0M
N/A
Total Long-Term Liabilities
N/A
N/A
Total Liabilities
802.2M
N/A
Retained Earnings
44.5M
N/A
Total Stockholders Equity
58.3M
N/A
Total Shares Outstanding
2.2M
N/A
Cash Flow
Cash from Operating Activities
2.0M
N/A
Capital Expenditures
2.3M
N/A
Cash from Investing Activities
48.1M
N/A
Dividends Paid
957,000
N/A
Cash from Financing Activities
127.7M
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