• $22.3M
    Market Cap
  • 29.84%
    1-Year Change
  • Banks - Regional
    Industry
Annual
Quarterly
12/31/2025
Income Statement
Total Operating Revenue
8.9M
N/A
Cost of Revenue
N/A
N/A
Gross Profit
8.9M
N/A
Sales and Marketing Expense
307,000
N/A
Research and Development Expense
N/A
N/A
Depreciation and Amortization Expense
560,000
N/A
Total Operating Expenses
10.1M
N/A
Operating Profit
181,000
N/A
Interest Income
275,000
N/A
Interest Expense
N/A
N/A
Interest Income and Expense and Net
275,000
N/A
Total Nonoperating Income and Expense
8.9M
N/A
Income before Taxes
181,000
N/A
Income Taxes
9,000
N/A
Extraordinary Items
N/A
N/A
Net Income
172,000
N/A
Net Income from Continuing Operations Applicable to Common
181,000
N/A
Basic EPS and Net Income
0.10
N/A
Diluted EPS and Net Income
0.10
N/A
Basic Weighted Average Shares
1.7M
N/A
Diluted Weighted Average Shares
1.7M
N/A
Balance Sheet
Cash and Cash Equivalents
5.3M
N/A
Short-Term Investments
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
5.3M
N/A
Total Current Assets
2.4M
N/A
Accumulated Depreciation
4.6M
N/A
Property and Plant and Equipment and Net
13.2M
N/A
Total Long-Term Assets
2.4M
N/A
Total Assets
312.1M
N/A
Income Taxes Payable
N/A
N/A
Total Short-Term Debt
0
N/A
Total Current Liabilities
N/A
N/A
Total Long-Term Debt
N/A
N/A
Total Long-Term Liabilities
N/A
N/A
Total Liabilities
279.4M
N/A
Retained Earnings
22.5M
N/A
Total Stockholders Equity
32.8M
N/A
Total Shares Outstanding
1.8M
N/A
Cash Flow
Cash from Operating Activities
4.8M
N/A
Capital Expenditures
4.8M
N/A
Cash from Investing Activities
-32.0M
N/A
Dividends Paid
N/A
N/A
Cash from Financing Activities
25.8M
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