• $113.8M
    Market Cap
  • 35.81%
    1-Year Change
  • Banks - Regional
    Industry
Annual
Quarterly
06/30/2025
Income Statement
Total Operating Revenue
17.5M
N/A
Cost of Revenue
N/A
N/A
Gross Profit
17.5M
N/A
Sales and Marketing Expense
462,000
N/A
Research and Development Expense
-1.4M
N/A
Depreciation and Amortization Expense
847,000
N/A
Total Operating Expenses
18.8M
N/A
Operating Profit
-1.5M
N/A
Interest Income
42.7M
N/A
Interest Expense
N/A
N/A
Interest Income and Expense and Net
42.7M
N/A
Total Nonoperating Income and Expense
17.5M
N/A
Income before Taxes
-1.5M
N/A
Income Taxes
-656,000
N/A
Extraordinary Items
0
N/A
Net Income
-874,000
N/A
Net Income from Continuing Operations Applicable to Common
-1.5M
N/A
Basic EPS and Net Income
-0.09
N/A
Diluted EPS and Net Income
-0.09
N/A
Basic Weighted Average Shares
9.2M
N/A
Diluted Weighted Average Shares
9.2M
N/A
Balance Sheet
Cash and Cash Equivalents
55.2M
N/A
Short-Term Investments
0
N/A
Cash and Cash Equivalents and Short-Term Investments
55.2M
N/A
Total Current Assets
10.2M
N/A
Accumulated Depreciation
8.3M
N/A
Property and Plant and Equipment and Net
6.4M
N/A
Total Long-Term Assets
10.2M
N/A
Total Assets
949.4M
N/A
Income Taxes Payable
70,000
N/A
Total Short-Term Debt
N/A
N/A
Total Current Liabilities
965,000
N/A
Total Long-Term Debt
125.0M
N/A
Total Long-Term Liabilities
140,000
N/A
Total Liabilities
834.0M
N/A
Retained Earnings
80.7M
N/A
Total Stockholders Equity
115.4M
N/A
Total Shares Outstanding
9.3M
N/A
Cash Flow
Cash from Operating Activities
2.5M
N/A
Capital Expenditures
N/A
N/A
Cash from Investing Activities
-86.7M
N/A
Dividends Paid
N/A
N/A
Cash from Financing Activities
95.4M
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