• $142.7M
    Market Cap
  • 44.59%
    1-Year Change
  • Banks - Regional
    Industry
Annual
Quarterly
12/31/2025
Income Statement
Total Operating Revenue
50.1M
N/A
Cost of Revenue
N/A
N/A
Gross Profit
50.1M
N/A
Sales and Marketing Expense
N/A
N/A
Research and Development Expense
N/A
N/A
Depreciation and Amortization Expense
22,000
N/A
Total Operating Expenses
48.2M
N/A
Operating Profit
18.5M
N/A
Interest Income
82.0M
N/A
Interest Expense
N/A
N/A
Interest Income and Expense and Net
82.0M
N/A
Total Nonoperating Income and Expense
50.1M
N/A
Income before Taxes
18.5M
N/A
Income Taxes
4.8M
N/A
Extraordinary Items
-50,000
N/A
Net Income
17.8M
N/A
Net Income from Continuing Operations Applicable to Common
18.5M
N/A
Basic EPS and Net Income
5.73
N/A
Diluted EPS and Net Income
5.67
N/A
Basic Weighted Average Shares
2.4B
N/A
Diluted Weighted Average Shares
2.4B
N/A
Balance Sheet
Cash and Cash Equivalents
49.6M
N/A
Short-Term Investments
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
49.6M
N/A
Total Current Assets
13.1M
N/A
Accumulated Depreciation
20.1M
N/A
Property and Plant and Equipment and Net
24.3M
N/A
Total Long-Term Assets
13.1M
N/A
Total Assets
1.6B
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
87.8M
N/A
Total Long-Term Liabilities
1.2M
N/A
Total Liabilities
1.4B
N/A
Retained Earnings
141.1M
N/A
Total Stockholders Equity
157.8M
N/A
Total Shares Outstanding
2.4M
N/A
Cash Flow
Cash from Operating Activities
10.6M
N/A
Capital Expenditures
N/A
N/A
Cash from Investing Activities
-43.7M
N/A
Dividends Paid
2.4M
N/A
Cash from Financing Activities
37.7M
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