• $18.2M
    Market Cap
  • -0.57%
    1-Year Change
  • Banks - Regional
    Industry
Annual
Quarterly
06/30/2021
Income Statement
Total Operating Revenue
9.2M
N/A
Cost of Revenue
N/A
N/A
Gross Profit
9.2M
N/A
Sales and Marketing Expense
164,180
N/A
Research and Development Expense
-1.1M
N/A
Depreciation and Amortization Expense
554,500
N/A
Total Operating Expenses
15.9M
N/A
Operating Profit
6.4M
N/A
Interest Income
607,612
N/A
Interest Expense
-1.3M
N/A
Interest Income and Expense and Net
-663,550
N/A
Total Nonoperating Income and Expense
9.2M
N/A
Income before Taxes
6.4M
N/A
Income Taxes
0
N/A
Extraordinary Items
N/A
N/A
Net Income
6.4M
N/A
Net Income from Continuing Operations Applicable to Common
6.4M
N/A
Basic EPS and Net Income
2.43
N/A
Diluted EPS and Net Income
2.43
N/A
Basic Weighted Average Shares
2.6M
N/A
Diluted Weighted Average Shares
2.6M
N/A
Balance Sheet
Cash and Cash Equivalents
49.4M
N/A
Short-Term Investments
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
49.4M
N/A
Total Current Assets
49.4M
N/A
Accumulated Depreciation
12.2M
N/A
Property and Plant and Equipment and Net
7.9M
N/A
Total Long-Term Assets
7.9M
N/A
Total Assets
315.7M
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
5.0M
N/A
Total Long-Term Liabilities
N/A
N/A
Total Liabilities
282.6M
N/A
Retained Earnings
23.4M
N/A
Total Stockholders Equity
33.1M
N/A
Total Shares Outstanding
2.6M
N/A
Cash Flow
Cash from Operating Activities
12.4M
N/A
Capital Expenditures
525,842
N/A
Cash from Investing Activities
13.5M
N/A
Dividends Paid
N/A
N/A
Cash from Financing Activities
10.4M
N/A
Financials Ratio
Gross Margin
N/A
N/A
Operating Margin
69.28%
N/A
Return on Assets
2.06%
N/A
Return on Equity
22.55%
N/A
Revenue Growth
-4.54%
N/A
Current Ratio
N/A
N/A
Cash Ratio
N/A
N/A
Debt-to-Equity Ratio
0.15
N/A
Debt-to-Assets Ratio
0.02
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow