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Capital Bancorp, Inc. является холдинговой компанией, которая занимается предоставлением финансовых услуг. Он предлагает управление денежными средствами, коммерческое кредитование, потребительское кредитование и ипотечные кредиты. Компания была основана в 1988 году и имеет штаб-квартиру в Роквилле, штат Мэриленд.

General
Code CBNK
Type Common Stock
Name Capital Bancorp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000G2Z909
ISIN US1397371006
LEI 549300LQKYGWQ7VP0C75
PrimaryTicker CBNK.US
CUSIP 139737100
CIK 1419536
EmployerIdNumber 52-2083046
FiscalYearEnd December
IPODate 2018-09-26
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 2275 Research Boulevard, Rockville, MD, United States, 20850
Phone 301 468 8848
WebURL https://capitalbankmd.com
FullTimeEmployees 270
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 339857024
MarketCapitalizationMln 339.857
PERatio 9.7063
PEGRatio 0
WallStreetTargetPrice 24.2
BookValue 17.478
DividendShare 0.28
DividendYield 0.0131
EarningsShare 2.52
EPSEstimateCurrentYear 2.52
EPSEstimateNextYear 2.49
EPSEstimateNextQuarter 0.61
EPSEstimateCurrentQuarter 0.59
MostRecentQuarter 2023-09-30
ProfitMargin 0.2279
OperatingMarginTTM 0.3132
ReturnOnAssetsTTM 0.0167
ReturnOnEquityTTM 0.1569
RevenueTTM 157244992
RevenuePerShareTTM 11.195
QuarterlyRevenueGrowthYOY -0.04
GrossProfitTTM 163348000
DilutedEpsTTM 2.52
QuarterlyEarningsGrowthYOY -0.091

Financials / Income Statement / quarterly / net Income

10.17M
2021-12-31
10.21M
2022-03-31
11.51M
2022-06-30
11.1M
2022-09-30
8.99M
2022-12-31
9.74M
2023-03-31
7.32M
2023-06-30
9.79M
2023-09-30

Financials / Income Statement / quarterly / ebitda

14.81M
2021-12-31
15.03M
2022-03-31
15.75M
2022-06-30
16.61M
2022-09-30
18.13M
2022-12-31
21.58M
2023-03-31
9.57M
2023-06-30
12.79M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

43.29M
2021-12-31
41.62M
2022-03-31
43.76M
2022-06-30
43.79M
2022-09-30
40.76M
2022-12-31
40.51M
2023-03-31
42.03M
2023-06-30
43.14M
2023-09-30

Earnings / History / epsActual

0.62
2022-12-31
0.68
2023-03-31
0.52
2023-06-30
0.7
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 9.7063
ForwardPE 9.4967
PriceSalesTTM 2.1375
PriceBookMRQ 1.385
EnterpriseValue 231748496
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 13894400
SharesFloat 8544512
PercentInsiders 31.124
PercentInstitutions 31.093
Technicals
Beta 0.44
52WeekHigh 24.75
52WeekLow 15.1395
50DayMA 21.1812
200DayMA 18.9223
SharesShort 37258
SharesShortPriorMonth 37463
ShortRatio 1.36
ShortPercent 0.0038
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 2272484000.00
totalLiab 2029606000.00
totalStockholderEquity 242878000.00
otherCurrentLiab -5204000.00
commonStock 139000.00
capitalStock 139000.00
retainedEarnings 206033000.00
otherAssets 1699651000.00
cash 144195000.00
totalCurrentLiabilities 5204000.00
netDebt -110133000.00
shortLongTermDebtTotal 34062000.00
otherStockholderEquity 54549000.00
totalCurrentAssets 361481000.00
longTermInvestments 206055000.00
shortTermInvestments 206055000.00
netReceivables 11231000.00
longTermDebt 34062000.00
accountsPayable 5204000.00
accumulatedOtherComprehensiveIncome -17843000.00
nonCurrrentAssetsOther -211352000.00
nonCurrentAssetsTotal 211352000.00
nonCurrentLiabilitiesTotal 34062000.00
liabilitiesAndStockholdersEquity 2272484000.00
cashAndShortTermInvestments 350250000.00
propertyPlantAndEquipmentNet 5297000.00
netInvestedCapital 276940000.00
commonStockSharesOutstanding 14024000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 2227866000.00
totalLiab 1990431000.00
totalStockholderEquity 237435000.00
otherCurrentLiab -3029000.00
commonStock 140000.00
capitalStock 140000.00
retainedEarnings 197490000.00
otherLiab 14702000.00
otherAssets 1676327000.00
cash 118962000.00
totalCurrentLiabilities 3029000.00
netDebt -84900000.00
shortTermDebt 22000000.00
shortLongTermDebtTotal 34062000.00
otherStockholderEquity 55856000.00
propertyPlantEquipment 5494000.00
totalCurrentAssets 337581000.00
longTermInvestments 208464000.00
netTangibleAssets 237435000.00
shortTermInvestments 208464000.00
netReceivables 10155000.00
longTermDebt 34062000.00
accountsPayable 3029000.00
accumulatedOtherComprehensiveIncome -16051000.00
commonStockTotalEquity 140000.00
retainedEarningsTotalEquity 197490000.00
nonCurrrentAssetsOther -213958000.00
nonCurrentAssetsTotal 213958000.00
longTermDebtTotal 12062000.00
nonCurrentLiabilitiesOther 18979000.00
nonCurrentLiabilitiesTotal 34062000.00
capitalSurpluse 55856000.00
liabilitiesAndStockholdersEquity 2227866000.00
cashAndShortTermInvestments 327426000.00
propertyPlantAndEquipmentNet 5494000.00
netInvestedCapital 271497000.00
commonStockSharesOutstanding 14059000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 2245286000.00
otherCurrentAssets 19605000.00
totalLiab 2010769000.00
totalStockholderEquity 234517000.00
otherCurrentLiab -1977000.00
commonStock 141000.00
capitalStock 141000.00
retainedEarnings 191058000.00
otherLiab 20356000.00
otherAssets 1578485000.00
cash 139925000.00
totalCurrentLiabilities 1977000.00
netDebt -95863000.00
shortTermDebt 32000000.00
shortLongTermDebtTotal 44062000.00
otherStockholderEquity 57277000.00
propertyPlantEquipment 5367000.00
totalCurrentAssets 405672000.00
longTermInvestments 255762000.00
netTangibleAssets 234517000.00
shortTermInvestments 255762000.00
netReceivables 9985000.00
longTermDebt 44062000.00
accountsPayable 1977000.00
accumulatedOtherComprehensiveIncome -13959000.00
commonStockTotalEquity 141000.00
retainedEarningsTotalEquity 191058000.00
nonCurrrentAssetsOther -12898000.00
nonCurrentAssetsTotal 261129000.00
longTermDebtTotal 12062000.00
nonCurrentLiabilitiesOther 20356000.00
nonCurrentLiabilitiesTotal 1977000.00
capitalSurpluse 57277000.00
liabilitiesAndStockholdersEquity 2245286000.00
cashAndShortTermInvestments 395687000.00
propertyPlantAndEquipmentNet 5367000.00
netInvestedCapital 278579000.00
commonStockSharesOutstanding 14272000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
totalAssets 2123655000.00
otherCurrentAssets -90525000.00
totalLiab 1899640000.00
totalStockholderEquity 224015000.00
otherCurrentLiab -11031000.00
commonStock 141000.00
capitalStock 141000.00
retainedEarnings 182435000.00
otherLiab 19116000.00
otherAssets 1546091000.00
cash 59727000.00
totalCurrentLiabilities 11031000.00
netDebt 69335000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 129062000.00
otherStockholderEquity 58190000.00
propertyPlantEquipment 3386000.00
totalCurrentAssets 321697000.00
longTermInvestments 252481000.00
netTangibleAssets 224015000.00
shortTermInvestments 252481000.00
netReceivables 9489000.00
longTermDebt 119062000.00
accountsPayable 1031000.00
accumulatedOtherComprehensiveIncome -16751000.00
commonStockTotalEquity 141000.00
retainedEarningsTotalEquity 182435000.00
nonCurrrentAssetsOther -13777000.00
nonCurrentAssetsTotal 255867000.00
longTermDebtTotal 12062000.00
nonCurrentLiabilitiesOther 21475000.00
nonCurrentLiabilitiesTotal 11031000.00
capitalSurpluse 58190000.00
liabilitiesAndStockholdersEquity 2123655000.00
cashAndShortTermInvestments 312208000.00
propertyPlantAndEquipmentGross 11820000.00
propertyPlantAndEquipmentNet 3386000.00
netInvestedCapital 343077000.00
commonStockSharesOutstanding 14408000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 2009358000.00
otherCurrentAssets -18205000.00
totalLiab 1795353000.00
totalStockholderEquity 214005000.00
otherCurrentLiab -481000.00
commonStock 140000.00
capitalStock 140000.00
retainedEarnings 174916000.00
otherLiab 23219000.00
otherAssets 1697153000.00
cash 35641000.00
totalCurrentLiabilities 481000.00
netDebt -1579000.00
shortTermDebt 22000000.00
shortLongTermDebtTotal 34062000.00
otherStockholderEquity 56532000.00
propertyPlantEquipment 3212000.00
totalCurrentAssets 294946000.00
longTermInvestments 14765000.00
netTangibleAssets 214005000.00
shortTermInvestments 269620000.00
netReceivables 7890000.00
longTermDebt 12062000.00
accountsPayable 481000.00
accumulatedOtherComprehensiveIncome -17583000.00
commonStockTotalEquity 140000.00
retainedEarningsTotalEquity 174916000.00
nonCurrrentAssetsOther -269852000.00
nonCurrentAssetsTotal 17259000.00
longTermDebtTotal 12062000.00
nonCurrentLiabilitiesOther 23219000.00
nonCurrentLiabilitiesTotal 481000.00
capitalSurpluse 56532000.00
liabilitiesAndStockholdersEquity 2009358000.00
cashAndShortTermInvestments 305261000.00
propertyPlantAndEquipmentNet 3212000.00
netInvestedCapital 248067000.00
commonStockSharesOutstanding 14374980.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 2154846000.00
otherCurrentAssets 18984000.00
totalLiab 1947530000.00
totalStockholderEquity 207316000.00
otherCurrentLiab -300000.00
commonStock 140000.00
capitalStock 140000.00
retainedEarnings 164750000.00
otherLiab 24248000.00
otherAssets 1441393000.00
cash 249599000.00
totalCurrentLiabilities 300000.00
netDebt -215537000.00
shortTermDebt 22000000.00
shortLongTermDebtTotal 34062000.00
otherStockholderEquity 55762000.00
propertyPlantEquipment 3315000.00
totalCurrentAssets 483384000.00
longTermInvestments 226754000.00
netTangibleAssets 207316000.00
shortTermInvestments 226509000.00
netReceivables 7276000.00
longTermDebt 34062000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -13336000.00
commonStockTotalEquity 140000.00
retainedEarningsTotalEquity 164750000.00
nonCurrrentAssetsOther -12929000.00
nonCurrentAssetsTotal 230069000.00
longTermDebtTotal 12062000.00
nonCurrentLiabilitiesOther 24248000.00
nonCurrentLiabilitiesTotal 34062000.00
capitalSurpluse 55762000.00
liabilitiesAndStockholdersEquity 2154846000.00
cashAndShortTermInvestments 476108000.00
propertyPlantAndEquipmentNet 3315000.00
netInvestedCapital 241378000.00
commonStockSharesOutstanding 14312848.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 2122453000.00
otherCurrentAssets -247416000.00
totalLiab 1920961000.00
totalStockholderEquity 201492000.00
otherCurrentLiab -480000.00
commonStock 140000.00
capitalStock 140000.00
retainedEarnings 153949000.00
otherLiab 23697000.00
otherAssets 1452839000.00
cash 313456000.00
totalCurrentLiabilities 480000.00
netDebt -279394000.00
shortTermDebt 22000000.00
shortLongTermDebtTotal 34062000.00
otherStockholderEquity 55226000.00
propertyPlantEquipment 2977000.00
totalCurrentAssets 493680000.00
longTermInvestments 172957000.00
netTangibleAssets 201492000.00
shortTermInvestments 172712000.00
netReceivables 7512000.00
longTermDebt 34062000.00
accountsPayable 480000.00
accumulatedOtherComprehensiveIncome -7823000.00
commonStockTotalEquity 140000.00
retainedEarningsTotalEquity 153949000.00
nonCurrrentAssetsOther -175934000.00
nonCurrentAssetsTotal 175934000.00
longTermDebtTotal 12062000.00
nonCurrentLiabilitiesOther 23697000.00
nonCurrentLiabilitiesTotal 34062000.00
capitalSurpluse 55226000.00
liabilitiesAndStockholdersEquity 2122453000.00
cashAndShortTermInvestments 486168000.00
propertyPlantAndEquipmentNet 2977000.00
netInvestedCapital 235554000.00
commonStockSharesOutstanding 14338601.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
totalAssets 2055300000.00
otherCurrentAssets -36440000.00
totalLiab 1857397000.00
totalStockholderEquity 197903000.00
otherCurrentLiab -473000.00
commonStock 140000.00
capitalStock 140000.00
retainedEarnings 144533000.00
otherLiab 25725000.00
otherAssets 1495224000.00
cash 179738000.00
totalCurrentLiabilities 473000.00
currentDeferredRevenue -9527000.00
netDebt -145676000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 34062000.00
otherStockholderEquity 54306000.00
propertyPlantEquipment 3282000.00
totalCurrentAssets 372094000.00
longTermInvestments 184700000.00
netTangibleAssets 197903000.00
shortTermInvestments 184455000.00
netReceivables 7901000.00
longTermDebt 34062000.00
inventory 86000.00
accountsPayable 473000.00
accumulatedOtherComprehensiveIncome -1076000.00
commonStockTotalEquity 140000.00
retainedEarningsTotalEquity 144533000.00
nonCurrrentAssetsOther -187982000.00
nonCurrentAssetsTotal 187982000.00
longTermDebtTotal 12062000.00
nonCurrentLiabilitiesOther 25725000.00
nonCurrentLiabilitiesTotal 34062000.00
capitalSurpluse 54306000.00
liabilitiesAndStockholdersEquity 2055300000.00
cashAndShortTermInvestments 364193000.00
propertyPlantAndEquipmentNet 3282000.00
netInvestedCapital 231965000.00
commonStockSharesOutstanding 14290000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 2169556000.00
otherCurrentAssets -382498000.00
totalLiab 1980476000.00
totalStockholderEquity 189080000.00
otherCurrentLiab -839000.00
commonStock 138000.00
capitalStock 138000.00
retainedEarnings 135906000.00
otherLiab 24337000.00
otherAssets 1800873000.00
cash 322683000.00
totalCurrentLiabilities 839000.00
netDebt -288621000.00
shortTermDebt 22000000.00
shortLongTermDebtTotal 34062000.00
otherStockholderEquity 52123000.00
propertyPlantEquipment 3690000.00
totalCurrentAssets 357821000.00
longTermInvestments 189410000.00
netTangibleAssets 189080000.00
shortTermInvestments 189165000.00
netReceivables 7828000.00
longTermDebt 34062000.00
inventory 3236000.00
accountsPayable 839000.00
accumulatedOtherComprehensiveIncome 913000.00
commonStockTotalEquity 138000.00
retainedEarningsTotalEquity 135906000.00
nonCurrrentAssetsOther -189410000.00
nonCurrentAssetsTotal 10862000.00
longTermDebtTotal 12062000.00
nonCurrentLiabilitiesOther 24337000.00
nonCurrentLiabilitiesTotal 34062000.00
capitalSurpluse 52123000.00
liabilitiesAndStockholdersEquity 2169556000.00
cashAndShortTermInvestments 511848000.00
propertyPlantAndEquipmentNet 3690000.00
netInvestedCapital 223142000.00
commonStockSharesOutstanding 14228497.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 2151850000.00
otherCurrentAssets -252276000.00
totalLiab 1974646000.00
totalStockholderEquity 177204000.00
otherCurrentLiab -959000.00
commonStock 138000.00
capitalStock 138000.00
retainedEarnings 125431000.00
otherLiab 18839000.00
otherAssets 1749580000.00
cash 306429000.00
totalCurrentLiabilities 959000.00
netDebt -272367000.00
shortTermDebt 22000000.00
shortLongTermDebtTotal 34062000.00
otherStockholderEquity 51487000.00
propertyPlantEquipment 4134000.00
totalCurrentAssets 390755000.00
longTermInvestments 160760000.00
netTangibleAssets 177204000.00
shortTermInvestments 160515000.00
netReceivables 7786000.00
longTermDebt 34062000.00
inventory 3236000.00
accountsPayable 959000.00
accumulatedOtherComprehensiveIncome 148000.00
commonStockTotalEquity 138000.00
retainedEarningsTotalEquity 125431000.00
nonCurrrentAssetsOther -160760000.00
nonCurrentAssetsTotal 11515000.00
longTermDebtTotal 12062000.00
nonCurrentLiabilitiesOther 22206000.00
nonCurrentLiabilitiesTotal 34062000.00
capitalSurpluse 51487000.00
liabilitiesAndStockholdersEquity 2151850000.00
cashAndShortTermInvestments 466944000.00
propertyPlantAndEquipmentGross 4134000.00
propertyPlantAndEquipmentNet 4134000.00
netInvestedCapital 211266000.00
commonStockSharesOutstanding 14172438.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 2091851000.00
otherCurrentAssets -165192000.00
totalLiab 1924848000.00
totalStockholderEquity 167003000.00
otherCurrentLiab -1210000.00
commonStock 138000.00
retainedEarnings 115805000.00
otherLiab 26507000.00
otherAssets 1655900000.00
cash 317455000.00
totalCurrentLiabilities 1210000.00
netDebt -283393000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 34062000.00
otherStockholderEquity 51042000.00
propertyPlantEquipment 4004000.00
totalCurrentAssets 424517000.00
longTermInvestments 128023000.00
netTangibleAssets 167003000.00
shortTermInvestments 128023000.00
netReceivables 8104000.00
longTermDebt 34062000.00
inventory 3293000.00
accountsPayable 1210000.00
accumulatedOtherComprehensiveIncome 18000.00
commonStockTotalEquity 138000.00
retainedEarningsTotalEquity 115805000.00
nonCurrrentAssetsOther -128023000.00
nonCurrentAssetsTotal 11434000.00
longTermDebtTotal 12062000.00
nonCurrentLiabilitiesOther 26507000.00
nonCurrentLiabilitiesTotal 34062000.00
capitalSurpluse 51042000.00
liabilitiesAndStockholdersEquity 2091851000.00
cashAndShortTermInvestments 445478000.00
propertyPlantAndEquipmentGross 4004000.00
propertyPlantAndEquipmentNet 4004000.00
netInvestedCapital 201065000.00
commonStockSharesOutstanding 13899201.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
totalAssets 1878659000.00
otherCurrentAssets -234002000.00
totalLiab 1719348000.00
totalStockholderEquity 159311000.00
otherCurrentLiab -11134000.00
commonStock 138000.00
retainedEarnings 106854000.00
otherLiab 24564000.00
otherAssets 1848497000.00
cash 144537000.00
totalCurrentLiabilities 11134000.00
netDebt -108521000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 36016000.00
otherStockholderEquity 50602000.00
propertyPlantEquipment 4464000.00
totalCurrentAssets 30076000.00
longTermInvestments 99787000.00
netTangibleAssets 159311000.00
shortTermInvestments 99787000.00
netReceivables 8134000.00
longTermDebt 36016000.00
inventory 3326000.00
accountsPayable 1134000.00
accumulatedOtherComprehensiveIncome 1717000.00
commonStockTotalEquity 138000.00
retainedEarningsTotalEquity 106854000.00
nonCurrrentAssetsOther -104251000.00
nonCurrentAssetsTotal 86000.00
longTermDebtTotal 14016000.00
nonCurrentLiabilitiesOther 28004000.00
nonCurrentLiabilitiesTotal 26016000.00
capitalSurpluse 50602000.00
liabilitiesAndStockholdersEquity 1878659000.00
cashAndShortTermInvestments 244324000.00
propertyPlantAndEquipmentGross 4464000.00
propertyPlantAndEquipmentNet 4464000.00
netInvestedCapital 195327000.00
commonStockSharesOutstanding 13707000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 1879029000.00
otherCurrentAssets -56080000.00
totalLiab 1729652000.00
totalStockholderEquity 149377000.00
otherCurrentLiab -1523000.00
commonStock 137000.00
retainedEarnings 97580000.00
otherLiab 22191000.00
otherAssets 1555262000.00
cash 199927000.00
totalCurrentLiabilities 1523000.00
netDebt -160189000.00
shortTermDebt 22222000.00
shortLongTermDebtTotal 39738000.00
otherStockholderEquity 49866000.00
propertyPlantEquipment 8347000.00
totalCurrentAssets 315157000.00
longTermInvestments 199387000.00
netTangibleAssets 149377000.00
shortTermInvestments 53992000.00
netReceivables 7678000.00
longTermDebt 17516000.00
inventory 3326000.00
accountsPayable 1523000.00
accumulatedOtherComprehensiveIncome 1794000.00
commonStockTotalEquity 137000.00
retainedEarningsTotalEquity 97580000.00
nonCurrrentAssetsOther -53992000.00
nonCurrentAssetsTotal 8610000.00
longTermDebtTotal 17516000.00
nonCurrentLiabilitiesOther 26180000.00
nonCurrentLiabilitiesTotal 39738000.00
capitalSurpluse 49866000.00
liabilitiesAndStockholdersEquity 1879029000.00
cashAndShortTermInvestments 253919000.00
propertyPlantAndEquipmentGross 5021000.00
propertyPlantAndEquipmentNet 5021000.00
netInvestedCapital 189115000.00
commonStockSharesOutstanding 13794628.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 1822365000.00
earningAssets 357842000.00
otherCurrentAssets 123834000.00
totalLiab 1680257000.00
totalStockholderEquity 142108000.00
otherCurrentLiab -1284000.00
commonStock 138000.00
retainedEarnings 89151000.00
otherLiab 23136000.00
otherAssets 1504279000.00
cash 196015000.00
totalCurrentLiabilities 1284000.00
netDebt -153067000.00
shortTermDebt 25556000.00
shortLongTermDebtTotal 42948000.00
otherStockholderEquity 51052000.00
propertyPlantEquipment 5544000.00
totalCurrentAssets 308943000.00
longTermInvestments 56796000.00
netTangibleAssets 142108000.00
shortTermInvestments 56796000.00
netReceivables 6865000.00
longTermDebt 42948000.00
inventory 3326000.00
accountsPayable 1284000.00
accumulatedOtherComprehensiveIncome 1767000.00
commonStockTotalEquity 138000.00
retainedEarningsTotalEquity 89151000.00
nonCurrrentAssetsOther -56796000.00
nonCurrentAssetsTotal 9143000.00
longTermDebtTotal 17392000.00
nonCurrentLiabilitiesOther 27299000.00
nonCurrentLiabilitiesTotal 42948000.00
capitalSurpluse 51052000.00
liabilitiesAndStockholdersEquity 1822365000.00
cashAndShortTermInvestments 252811000.00
propertyPlantAndEquipmentGross 5544000.00
propertyPlantAndEquipmentNet 5544000.00
netInvestedCapital 185056000.00
commonStockSharesOutstanding 13817349.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 1507847000.00
earningAssets 298771000.00
otherCurrentAssets 79007000.00
totalLiab 1371767000.00
totalStockholderEquity 136080000.00
otherCurrentLiab -1678000.00
commonStock 138000.00
retainedEarnings 84389000.00
otherLiab 18821000.00
otherAssets 251788000.00
cash 173892000.00
totalCurrentLiabilities 1678000.00
netDebt -129573000.00
shortTermDebt 28889000.00
shortLongTermDebtTotal 44319000.00
otherStockholderEquity 50786000.00
propertyPlantEquipment 5641000.00
totalCurrentAssets 1246439000.00
longTermInvestments 59524000.00
netTangibleAssets 136080000.00
shortTermInvestments 59524000.00
netReceivables 5052000.00
longTermDebt 44319000.00
inventory 3402000.00
accountsPayable 1678000.00
accumulatedOtherComprehensiveIncome 767000.00
commonStockTotalEquity 138000.00
retainedEarningsTotalEquity 84389000.00
nonCurrrentAssetsOther -59524000.00
nonCurrentAssetsTotal 9620000.00
longTermDebtTotal 15430000.00
nonCurrentLiabilitiesOther 22857000.00
nonCurrentLiabilitiesTotal 44319000.00
capitalSurpluse 50786000.00
liabilitiesAndStockholdersEquity 1507847000.00
cashAndShortTermInvestments 233415000.00
propertyPlantAndEquipmentGross 5641000.00
propertyPlantAndEquipmentNet 5641000.00
netInvestedCapital 180399000.00
commonStockSharesOutstanding 14075756.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 1428495000.00
earningAssets 236152000.00
otherCurrentAssets 75800000.00
totalLiab 1295164000.00
totalStockholderEquity 133331000.00
otherCurrentLiab -1792000.00
commonStock 139000.00
retainedEarnings 81618000.00
otherLiab 16006000.00
otherAssets 1397897000.00
cash 112977000.00
totalCurrentLiabilities 9000.00
netDebt -65332000.00
shortTermDebt 13333000.00
shortLongTermDebt 13333000.00
shortLongTermDebtTotal 47645000.00
otherStockholderEquity 51561000.00
propertyPlantEquipment 6092000.00
totalCurrentAssets 30533000.00
longTermInvestments 60828000.00
netTangibleAssets 133331000.00
shortTermInvestments 60828000.00
netReceivables 4770000.00
longTermDebt 47645000.00
inventory 2384000.00
accountsPayable 1801000.00
accumulatedOtherComprehensiveIncome 13000.00
commonStockTotalEquity 139000.00
retainedEarningsTotalEquity 81618000.00
nonCurrrentAssetsOther -66920000.00
nonCurrentAssetsTotal 65000.00
longTermDebtTotal 15423000.00
nonCurrentLiabilitiesOther 20297000.00
nonCurrentLiabilitiesTotal 47645000.00
capitalSurpluse 51561000.00
liabilitiesAndStockholdersEquity 1428495000.00
cashAndShortTermInvestments 173805000.00
propertyPlantAndEquipmentGross 6092000.00
propertyPlantAndEquipmentNet 6092000.00
commonStockSharesOutstanding 14091000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
totalAssets 1311406000.00
earningAssets 150040000.00
otherCurrentAssets 73971000.00
totalLiab 1183577000.00
totalStockholderEquity 127829000.00
otherCurrentLiab -1760000.00
commonStock 138000.00
retainedEarnings 77095000.00
otherLiab 13438000.00
otherAssets 120879000.00
cash 51614000.00
totalCurrentLiabilities 353000.00
netDebt -642000.00
shortTermDebt 35556000.00
shortLongTermDebt 35556000.00
shortLongTermDebtTotal 50972000.00
otherStockholderEquity 50585000.00
propertyPlantEquipment 6667000.00
totalCurrentAssets 1180304000.00
longTermInvestments 37073000.00
netTangibleAssets 127829000.00
shortTermInvestments 37073000.00
netReceivables 4636000.00
longTermDebt 50972000.00
inventory 149000.00
accountsPayable 2113000.00
accumulatedOtherComprehensiveIncome 11000.00
commonStockTotalEquity 138000.00
nonCurrrentAssetsOther -37073000.00
nonCurrentAssetsTotal 10223000.00
longTermDebtTotal 15416000.00
nonCurrentLiabilitiesTotal 50972000.00
capitalSurpluse 50585000.00
liabilitiesAndStockholdersEquity 1311406000.00
cashAndShortTermInvestments 88687000.00
propertyPlantAndEquipmentGross 6667000.00
propertyPlantAndEquipmentNet 6667000.00
commonStockSharesOutstanding 13986382.00
2019-06-30
date 2019-06-30
filing_date 2019-08-12
currency_symbol USD
totalAssets 1234157000.00
earningAssets 154176000.00
otherCurrentAssets 52661000.00
totalLiab 1111039000.00
totalStockholderEquity 123118000.00
otherCurrentLiab -1771000.00
commonStock 137000.00
retainedEarnings 72940000.00
otherLiab 12833000.00
otherAssets 123015000.00
cash 77537000.00
totalCurrentLiabilities 268000.00
netDebt -23239000.00
shortTermDebt 38889000.00
shortLongTermDebt 38889000.00
shortLongTermDebtTotal 54298000.00
otherStockholderEquity 50071000.00
propertyPlantEquipment 7202000.00
totalCurrentAssets 1100436000.00
longTermInvestments 39157000.00
netTangibleAssets 123118000.00
shortTermInvestments 39157000.00
netReceivables 4649000.00
longTermDebt 54298000.00
inventory 149000.00
accountsPayable 2039000.00
accumulatedOtherComprehensiveIncome -30000.00
commonStockTotalEquity 137000.00
retainedEarningsTotalEquity 72940000.00
nonCurrrentAssetsOther -39157000.00
nonCurrentAssetsTotal 10706000.00
longTermDebtTotal 15409000.00
nonCurrentLiabilitiesOther 17698000.00
nonCurrentLiabilitiesTotal 54298000.00
capitalSurpluse 50071000.00
liabilitiesAndStockholdersEquity 1234157000.00
cashAndShortTermInvestments 116694000.00
propertyPlantAndEquipmentGross 7202000.00
propertyPlantAndEquipmentNet 7202000.00
commonStockSharesOutstanding 13914042.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 1105058000.00
earningAssets 94450000.00
otherCurrentAssets 86000.00
totalLiab 990494000.00
totalStockholderEquity 114564000.00
otherCurrentLiab -1884000.00
commonStock 137000.00
retainedEarnings 65701000.00
otherLiab 11984000.00
otherAssets 47644000.00
cash 32438000.00
totalCurrentLiabilities 1396000.00
netDebt -13045000.00
shortTermDebt -169000.00
shortLongTermDebtTotal 19393000.00
otherStockholderEquity 49321000.00
propertyPlantEquipment 7884000.00
totalCurrentAssets 1050785000.00
longTermInvestments 1068814000.00
netTangibleAssets 118550000.00
shortTermInvestments 46932000.00
netReceivables 4462000.00
longTermDebt 15401000.00
inventory 149000.00
accountsPayable 1565000.00
accumulatedOtherComprehensiveIncome -595000.00
commonStockTotalEquity 137000.00
retainedEarningsTotalEquity 68918000.00
nonCurrrentAssetsOther -46932000.00
nonCurrentAssetsTotal 6629000.00
longTermDebtTotal 15401000.00
nonCurrentLiabilitiesOther 20109000.00
nonCurrentLiabilitiesTotal 17562000.00
capitalSurpluse 49825000.00
liabilitiesAndStockholdersEquity 1105058000.00
cashAndShortTermInvestments 79370000.00
propertyPlantAndEquipmentGross 2975000.00
propertyPlantAndEquipmentNet 2975000.00
commonStockSharesOutstanding 13866000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 1105058000.00
earningAssets 89750000.00
otherCurrentAssets 90000.00
totalLiab 990494000.00
totalStockholderEquity 114564000.00
otherCurrentLiab 957240000.00
commonStock 137000.00
retainedEarnings 65701000.00
otherLiab 10964000.00
otherAssets 997208000.00
cash 32438000.00
totalCurrentLiabilities 975101000.00
netDebt -15045000.00
shortTermDebt -169000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 17393000.00
otherStockholderEquity -595000.00
propertyPlantEquipment 3117000.00
totalCurrentAssets 10431000.00
longTermInvestments 1058880000.00
netTangibleAssets 114564000.00
shortTermInvestments 46932000.00
netReceivables 4462000.00
longTermDebt 15393000.00
inventory 142000.00
accountsPayable 1565000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 137000.00
retainedEarningsTotalEquity 65701000.00
nonCurrrentAssetsOther 4594000.00
nonCurrentAssetsTotal 3654000.00
longTermDebtTotal 15393000.00
nonCurrentLiabilitiesOther 14296000.00
nonCurrentLiabilitiesTotal 29689000.00
capitalSurpluse 49321000.00
liabilitiesAndStockholdersEquity 1105058000.00
cashAndShortTermInvestments 34723000.00
propertyPlantAndEquipmentGross 2975000.00
commonStockSharesOutstanding 13866000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-15
currency_symbol USD
totalAssets 1072904338.00
earningAssets 99183000.00
otherCurrentAssets 26063000.00
totalLiab 966247253.00
totalStockholderEquity 106657085.00
otherCurrentLiab -1142884.00
commonStock 131910.00
retainedEarnings 62481360.00
otherLiab 9835000.00
otherAssets 58622338.00
cash 39476446.00
totalCurrentLiabilities 529000.00
netDebt -7090941.00
shortTermDebt 17000000.00
shortLongTermDebt 17000000.00
shortLongTermDebtTotal 32385505.00
otherStockholderEquity 44911000.00
propertyPlantEquipment 2842000.00
totalCurrentAssets 1007730000.00
longTermInvestments 48067000.00
netTangibleAssets 106657000.00
shortTermInvestments 48067052.00
netReceivables 4160682.00
longTermDebt 15386000.00
inventory 246000.00
accountsPayable 1671884.00
accumulatedOtherComprehensiveIncome -868442.00
commonStockTotalEquity 132000.00
nonCurrrentAssetsOther -48067382.00
nonCurrentAssetsTotal 6552000.00
longTermDebtTotal 15386000.00
nonCurrentLiabilitiesTotal 32386000.00
capitalSurpluse 44911000.00
liabilitiesAndStockholdersEquity 1072904338.00
cashAndShortTermInvestments 87543000.00
propertyPlantAndEquipmentGross 2842000.00
propertyPlantAndEquipmentNet 2842330.00
commonStockSharesOutstanding 12102692.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 1067786156.00
earningAssets 130106590.00
otherCurrentAssets 25864414.00
totalLiab 980792062.00
totalStockholderEquity 86994094.00
otherCurrentLiab -1218144.00
commonStock 116614.00
retainedEarnings 59334951.00
otherLiab 12605000.00
otherAssets 893746084.00
cash 67722629.00
totalCurrentLiabilities 1218144.00
netDebt -50345076.00
shortTermDebt 2000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 17377553.00
otherStockholderEquity 28294169.00
propertyPlantEquipment 2802000.00
totalCurrentAssets 121439337.00
longTermInvestments 49799022.00
netTangibleAssets 86994094.00
shortTermInvestments 49799022.00
netReceivables 3917686.00
longTermDebt 17378000.00
inventory 21863000.00
accountsPayable 1218144.00
accumulatedOtherComprehensiveIncome -751640.00
commonStockTotalEquity 116614.00
nonCurrrentAssetsOther -52600735.00
nonCurrentAssetsTotal 52600735.00
nonCurrentLiabilitiesTotal 17377553.00
capitalSurpluse 28294170.00
liabilitiesAndStockholdersEquity 1067786156.00
cashAndShortTermInvestments 117521651.00
propertyPlantAndEquipmentGross 2801713.00
propertyPlantAndEquipmentNet 2801713.00
commonStockSharesOutstanding 13161372.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 1067786156.00
earningAssets 104531570.00
otherCurrentAssets 25864414.00
totalLiab 980792062.00
totalStockholderEquity 80119000.00
commonStock 116614.00
retainedEarnings 59334951.00
otherLiab 11387425.00
otherAssets 920123854.00
cash 68704053.00
totalCurrentLiabilities 954027084.00
shortTermDebt 2000000.00
shortLongTermDebt 2000000.00
otherStockholderEquity -751640.00
propertyPlantEquipment 2801713.00
totalCurrentAssets 95061567.00
longTermInvestments 49799022.00
netTangibleAssets 80119000.00
longTermDebt 15377553.00
inventory 493100.00
accountsPayable 938364366.00
longTermDebtTotal 15369460.00
capitalSurpluse 27686720.00
commonStockSharesOutstanding 13161372.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 1026008747.00
otherCurrentAssets 31743000.00
totalLiab 945889672.00
totalStockholderEquity 80119075.00
commonStock 115372.00
retainedEarnings 53199657.00
otherLiab 10370000.00
otherAssets 862938252.00
cash 48545029.00
totalCurrentLiabilities 2882763.00
netDebt -29183798.00
shortTermDebt 1799231.00
shortLongTermDebt 30621594.00
shortLongTermDebtTotal 19361231.00
otherStockholderEquity 27050741.00
propertyPlantEquipment 2601000.00
totalCurrentAssets 106440490.00
longTermInvestments 54029000.00
netTangibleAssets 80119000.00
shortTermInvestments 54028712.00
netReceivables 3866749.00
longTermDebt 19361000.00
inventory 26437000.00
accountsPayable 1083532.00
accumulatedOtherComprehensiveIncome -246695.00
commonStockTotalEquity 115372.00
nonCurrrentAssetsOther -56630005.00
nonCurrentAssetsTotal 56630005.00
nonCurrentLiabilitiesTotal 17562000.00
liabilitiesAndStockholdersEquity 1026008747.00
cashAndShortTermInvestments 102573741.00
propertyPlantAndEquipmentGross 2601293.00
propertyPlantAndEquipmentNet 2601293.00
commonStockSharesOutstanding 13161372.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 1026008747.00
otherCurrentAssets 31743458.00
totalLiab 945889672.00
totalStockholderEquity 80119075.00
commonStock 115372.00
retainedEarnings 53199657.00
otherLiab 9285564.00
otherAssets 884931826.00
cash 52311011.00
totalCurrentLiabilities 917242877.00
shortTermDebt 30621594.00
shortLongTermDebt 30621594.00
otherStockholderEquity -246695.00
propertyPlantEquipment 2601293.00
totalCurrentAssets 84147183.00
longTermInvestments 54328445.00
netTangibleAssets 80119075.00
longTermDebt 19361231.00
inventory 92714.00
accountsPayable 904898982.00
commonStockSharesOutstanding 13161372.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
totalStockholderEquity 70747702.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 905600000.00
otherCurrentAssets 52379373.00
totalLiab 834852000.00
totalStockholderEquity 70748000.00
commonStock 112000.00
retainedEarnings 46019000.00
otherLiab 10942000.00
otherAssets 61136000.00
cash 38134199.00
totalCurrentLiabilities 801359936.00
shortTermDebt 32985934.00
shortLongTermDebt 32985934.00
otherStockholderEquity -31263.00
propertyPlantEquipment 2240000.00
totalCurrentAssets 90603123.00
longTermInvestments 48286950.00
netTangibleAssets 70747702.00
shortTermInvestments 33307000.00
longTermDebt 23327000.00
inventory 49257000.00
accountsPayable 790924000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 701789000.00
intangibleAssets 0.00
totalLiab 612036000.00
totalStockholderEquity 89753000.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings 45957000.00
goodWill 0.00
otherAssets 0.00
cash 34292000.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 8305000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 743428739.00
intangibleAssets 16838.00
otherCurrentAssets 41678932.00
totalLiab 683771900.00
totalStockholderEquity 59656839.00
deferredLongTermLiab 0.00
commonStock 102258.00
retainedEarnings 36609513.00
otherLiab 6274378.00
goodWill 0.00
otherAssets 639332813.00
cash 20145807.00
totalCurrentLiabilities 642868397.00
shortTermDebt 47069077.00
shortLongTermDebt 47069077.00
otherStockholderEquity 195799.00
propertyPlantEquipment 2570581.00
totalCurrentAssets 62027552.00
longTermInvestments 39480955.00
netTangibleAssets 59640001.00
shortTermInvestments 0.00
longTermDebt 34629125.00
inventory 202813.00
accountsPayable 629816684.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 586272000.00
intangibleAssets 0.00
totalLiab 495619000.00
totalStockholderEquity 90653000.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings 45399000.00
goodWill 0.00
otherAssets 0.00
cash 32168000.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 9357000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 599982000.00
intangibleAssets 0.00
totalLiab 510013000.00
totalStockholderEquity 89969000.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings 44873000.00
goodWill 0.00
otherAssets 0.00
cash 39608000.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 9459000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 4613000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 607976000.00
intangibleAssets 0.00
totalLiab 518676000.00
totalStockholderEquity 89300000.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings 43879000.00
goodWill 0.00
otherAssets 0.00
cash 41494000.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 9521000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 604866000.00
intangibleAssets 0.00
totalLiab 516281000.00
totalStockholderEquity 88585000.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings 43256000.00
goodWill 0.00
otherAssets 0.00
cash 55374000.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 9862000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 605061000.00
intangibleAssets 0.00
totalLiab 515318000.00
totalStockholderEquity 89743000.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings 42805000.00
goodWill 0.00
otherAssets 0.00
cash 55574000.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 9818000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 590397000.00
intangibleAssets 0.00
totalLiab 500279000.00
totalStockholderEquity 90118000.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings 42029000.00
goodWill 0.00
otherAssets 0.00
cash 47842000.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 10025000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 580028000.00
intangibleAssets 0.00
totalLiab 488968000.00
totalStockholderEquity 91060000.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings 41658000.00
goodWill 0.00
otherAssets 0.00
cash 26594000.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 10090000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
totalAssets 2123655000.00
otherCurrentAssets -90525000.00
totalLiab 1899640000.00
totalStockholderEquity 224015000.00
otherCurrentLiab -11031000.00
commonStock 141000.00
capitalStock 141000.00
retainedEarnings 182435000.00
otherLiab 19116000.00
otherAssets 1546091000.00
cash 59727000.00
totalCurrentLiabilities 11031000.00
netDebt 69335000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 129062000.00
otherStockholderEquity 58190000.00
propertyPlantEquipment 3386000.00
totalCurrentAssets 321697000.00
longTermInvestments 252481000.00
netTangibleAssets 224015000.00
shortTermInvestments 252481000.00
netReceivables 9489000.00
longTermDebt 119062000.00
accountsPayable 1031000.00
accumulatedOtherComprehensiveIncome -16751000.00
commonStockTotalEquity 141000.00
retainedEarningsTotalEquity 182435000.00
nonCurrrentAssetsOther -13777000.00
nonCurrentAssetsTotal 255867000.00
longTermDebtTotal 12062000.00
nonCurrentLiabilitiesOther 21475000.00
nonCurrentLiabilitiesTotal 11031000.00
capitalSurpluse 58190000.00
liabilitiesAndStockholdersEquity 2123655000.00
cashAndShortTermInvestments 312208000.00
propertyPlantAndEquipmentGross 11820000.00
propertyPlantAndEquipmentNet 3386000.00
netInvestedCapital 343077000.00
commonStockSharesOutstanding 14362203.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
totalAssets 2055300000.00
otherCurrentAssets -36440000.00
totalLiab 1857397000.00
totalStockholderEquity 197903000.00
otherCurrentLiab -10473000.00
commonStock 140000.00
capitalStock 140000.00
retainedEarnings 144533000.00
otherLiab 25725000.00
otherAssets 1495224000.00
cash 179738000.00
totalCurrentLiabilities 10473000.00
netDebt -145676000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 34062000.00
otherStockholderEquity 54306000.00
propertyPlantEquipment 3282000.00
totalCurrentAssets 372094000.00
longTermInvestments 184700000.00
netTangibleAssets 197903000.00
shortTermInvestments 184455000.00
netReceivables 7901000.00
longTermDebt 34062000.00
inventory 86000.00
accountsPayable 473000.00
accumulatedOtherComprehensiveIncome -1076000.00
commonStockTotalEquity 140000.00
retainedEarningsTotalEquity 144533000.00
nonCurrrentAssetsOther -187982000.00
nonCurrentAssetsTotal 187982000.00
longTermDebtTotal 12062000.00
nonCurrentLiabilitiesOther 25725000.00
nonCurrentLiabilitiesTotal 34062000.00
capitalSurpluse 54306000.00
liabilitiesAndStockholdersEquity 2055300000.00
cashAndShortTermInvestments 364193000.00
propertyPlantAndEquipmentGross 11413000.00
propertyPlantAndEquipmentNet 3282000.00
netInvestedCapital 231965000.00
commonStockSharesOutstanding 14081403.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
totalAssets 1878659000.00
otherCurrentAssets -234002000.00
totalLiab 1719348000.00
totalStockholderEquity 159311000.00
otherCurrentLiab -11134000.00
commonStock 138000.00
capitalStock 138000.00
retainedEarnings 106854000.00
otherLiab 24564000.00
otherAssets 1521950000.00
cash 144537000.00
totalCurrentLiabilities 11134000.00
netDebt -108521000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 36016000.00
otherStockholderEquity 50602000.00
propertyPlantEquipment 4464000.00
totalCurrentAssets 252458000.00
longTermInvestments 99787000.00
netTangibleAssets 159311000.00
shortTermInvestments 99787000.00
netReceivables 8134000.00
longTermDebt 36016000.00
inventory 3326000.00
accountsPayable 1134000.00
accumulatedOtherComprehensiveIncome 1717000.00
commonStockTotalEquity 138000.00
retainedEarningsTotalEquity 106854000.00
nonCurrrentAssetsOther -104251000.00
nonCurrentAssetsTotal 104251000.00
longTermDebtTotal 14016000.00
nonCurrentLiabilitiesOther 28004000.00
nonCurrentLiabilitiesTotal 36016000.00
capitalSurpluse 50602000.00
liabilitiesAndStockholdersEquity 1878659000.00
cashAndShortTermInvestments 244324000.00
propertyPlantAndEquipmentGross 4464000.00
propertyPlantAndEquipmentNet 4464000.00
netInvestedCapital 195327000.00
commonStockSharesOutstanding 13800000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 1428495000.00
earningAssets 236152000.00
otherCurrentAssets -168045000.00
totalLiab 1295164000.00
totalStockholderEquity 133331000.00
otherCurrentLiab -1801000.00
commonStock 139000.00
capitalStock 139000.00
retainedEarnings 81618000.00
otherLiab 19411000.00
otherAssets 1183000000.00
cash 112977000.00
totalCurrentLiabilities 1801000.00
netDebt -65332000.00
shortTermDebt 13333000.00
shortLongTermDebt 13333000.00
shortLongTermDebtTotal 47645000.00
otherStockholderEquity 51561000.00
propertyPlantEquipment 6092000.00
totalCurrentAssets 178575000.00
longTermInvestments 60828000.00
netTangibleAssets 133331000.00
shortTermInvestments 60828000.00
netReceivables 4770000.00
longTermDebt 47645000.00
inventory 2384000.00
accountsPayable 1801000.00
accumulatedOtherComprehensiveIncome 13000.00
commonStockTotalEquity 139000.00
retainedEarningsTotalEquity 81618000.00
nonCurrrentAssetsOther -66920000.00
nonCurrentAssetsTotal 66920000.00
longTermDebtTotal 15423000.00
nonCurrentLiabilitiesOther 20297000.00
nonCurrentLiabilitiesTotal 47645000.00
capitalSurpluse 51561000.00
liabilitiesAndStockholdersEquity 1428495000.00
cashAndShortTermInvestments 173805000.00
propertyPlantAndEquipmentGross 6092000.00
propertyPlantAndEquipmentNet 6092000.00
netInvestedCapital 180976000.00
commonStockSharesOutstanding 13968585.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 1105058000.00
earningAssets 89750000.00
otherCurrentAssets -73401000.00
totalLiab 990494000.00
totalStockholderEquity 114564000.00
otherCurrentLiab 975705000.00
commonStock 137000.00
capitalStock 137000.00
retainedEarnings 65701000.00
otherLiab 10964000.00
otherAssets 971319000.00
cash 32438000.00
totalCurrentLiabilities 1396000.00
netDebt -13045000.00
shortTermDebt -169000.00
shortLongTermDebt -169000.00
shortLongTermDebtTotal 19393000.00
otherStockholderEquity 49321000.00
propertyPlantEquipment 2975000.00
totalCurrentAssets 83832000.00
longTermInvestments 46932000.00
netTangibleAssets 114564000.00
shortTermInvestments 46932000.00
netReceivables 4462000.00
longTermDebt 17562000.00
inventory 142000.00
accountsPayable 1565000.00
accumulatedOtherComprehensiveIncome -595000.00
commonStockTotalEquity 137000.00
retainedEarningsTotalEquity 65701000.00
nonCurrrentAssetsOther -49907000.00
nonCurrentAssetsTotal 49907000.00
longTermDebtTotal 13393000.00
nonCurrentLiabilitiesOther 14296000.00
nonCurrentLiabilitiesTotal 17562000.00
capitalSurpluse 49321000.00
liabilitiesAndStockholdersEquity 1105058000.00
cashAndShortTermInvestments 79370000.00
propertyPlantAndEquipmentGross 2975000.00
propertyPlantAndEquipmentNet 2975000.00
netInvestedCapital 131957000.00
commonStockSharesOutstanding 12462138.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 1026008747.00
earningAssets 124494590.00
otherCurrentAssets 31743000.00
totalLiab 945889672.00
totalStockholderEquity 80119075.00
commonStock 115372.00
retainedEarnings 53199657.00
otherLiab 9286000.00
otherAssets 862938252.00
cash 48545029.00
totalCurrentLiabilities 2882763.00
netDebt -29183798.00
shortTermDebt 1799231.00
shortLongTermDebt 1799231.00
shortLongTermDebtTotal 19361231.00
otherStockholderEquity 27050741.00
propertyPlantEquipment 2601000.00
totalCurrentAssets 106440490.00
longTermInvestments 54028712.00
netTangibleAssets 80119000.00
shortTermInvestments 54028712.00
netReceivables 3866749.00
longTermDebt 17562000.00
inventory 93000.00
accountsPayable 1083532.00
accumulatedOtherComprehensiveIncome -246695.00
commonStockTotalEquity 115372.00
nonCurrrentAssetsOther -56630005.00
nonCurrentAssetsTotal 56630005.00
longTermDebtTotal 17361230.00
nonCurrentLiabilitiesTotal 17562000.00
capitalSurpluse 27050740.00
liabilitiesAndStockholdersEquity 1026008747.00
cashAndShortTermInvestments 102573741.00
propertyPlantAndEquipmentGross 2601293.00
propertyPlantAndEquipmentNet 2601293.00
netInvestedCapital 99480306.00
commonStockSharesOutstanding 13161372.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 905600334.00
earningAssets 130458710.00
otherCurrentAssets 52379373.00
totalLiab 834852632.00
totalStockholderEquity 70747702.00
commonStock 111447.00
retainedEarnings 46050383.00
otherLiab 10165856.00
otherAssets 770205877.00
cash 33972458.00
totalCurrentLiabilities 2541186.00
netDebt -10645618.00
shortTermDebt 1764840.00
shortLongTermDebt 1764840.00
shortLongTermDebtTotal 23326840.00
otherStockholderEquity 24617135.00
propertyPlantEquipment 2239765.00
totalCurrentAssets 85169859.00
longTermInvestments 47984833.00
netTangibleAssets 70747702.00
shortTermInvestments 47984833.00
netReceivables 3212568.00
longTermDebt 21562000.00
inventory 89551.00
accountsPayable 776346.00
accumulatedOtherComprehensiveIncome -31263.00
commonStockTotalEquity 111447.00
nonCurrrentAssetsOther -50224598.00
nonCurrentAssetsTotal 50224598.00
longTermDebtTotal 17326840.00
nonCurrentLiabilitiesTotal 21562000.00
capitalSurpluse 24617140.00
liabilitiesAndStockholdersEquity 905600334.00
cashAndShortTermInvestments 81957291.00
propertyPlantAndEquipmentGross 2239765.00
propertyPlantAndEquipmentNet 2239765.00
commonStockSharesOutstanding 13161372.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 743428739.00
intangibleAssets 16838.00
earningAssets 94070010.00
otherCurrentAssets 639779890.00
totalLiab 683771900.00
totalStockholderEquity 59656839.00
deferredLongTermLiab 0.00
commonStock 102258.00
retainedEarnings 36609513.00
otherLiab 6274378.00
goodWill 0.00
otherAssets 785191393.00
cash 19909694.00
totalCurrentLiabilities 8678886.00
netDebt 14719431.00
shortTermDebt 8067125.00
shortLongTermDebt 47069077.00
shortLongTermDebtTotal 34629125.00
otherStockholderEquity 22749269.00
propertyPlantEquipment 2570580.00
totalCurrentAssets 701666085.00
longTermInvestments 39480955.00
netTangibleAssets 59640001.00
shortTermInvestments 39175235.00
netReceivables 2801266.00
longTermDebt 23629130.00
inventory 202813.00
accountsPayable 611761.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 195799.00
additionalPaidInCapital 0.00
commonStockTotalEquity 102258.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -39175235.00
nonCurrentAssetsTotal 41762654.00
longTermDebtTotal 23629130.00
nonCurrentLiabilitiesTotal 26562000.00
capitalSurpluse 22749270.00
liabilitiesAndStockholdersEquity 743428739.00
cashAndShortTermInvestments 59084929.00
propertyPlantAndEquipmentGross 2570581.00
propertyPlantAndEquipmentNet 2570581.00
commonStockSharesOutstanding 13161372.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
totalAssets 0.00
intangibleAssets 0.00
totalLiab 0.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings 0.00
goodWill 0.00
otherAssets 0.00
cash 0.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 10000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 599982000.00
intangibleAssets 0.00
totalLiab 510013000.00
totalStockholderEquity 89969000.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings 44873000.00
goodWill 0.00
otherAssets 0.00
cash 39608000.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 9459000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 4613000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
totalAssets 616306000.00
intangibleAssets 0.00
totalLiab 525524000.00
totalStockholderEquity 90782000.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings 42408000.00
goodWill 0.00
otherAssets 0.00
cash 61122000.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 9853000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 17332808.00
otherCurrentAssets 125696.00
totalLiab 12188866.00
totalStockholderEquity 5143942.00
commonStock 7002.00
retainedEarnings -1858188.00
otherAssets 8897614.00
cash 6273849.00
totalCurrentLiabilities 12188866.00
propertyPlantEquipment 435074.00
totalCurrentAssets 6499545.00
longTermInvestments 1500575.00
netTangibleAssets 5143942.00
shortTermInvestments 100000.00
accountsPayable 12188866.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalCashFromFinancingActivities 30633000.00
netIncome 9788000.00
changeInCash 26814000.00
beginPeriodCashFlow 119338000.00
endPeriodCashFlow 146152000.00
totalCashFromOperatingActivities 22466000.00
depreciation 387000.00
dividendsPaid 1115000.00
changeToAccountReceivables -1076000.00
salePurchaseOfStock -1902000.00
otherCashflowsFromFinancingActivities 33650000.00
capitalExpenditures 190000
changeInWorkingCapital -1076000.00
stockBasedCompensation 441000.00
otherNonCashItems 12291000.00
freeCashFlow 22276000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
investments -8031000.00
changeToLiabilities -315000.00
totalCashflowsFromInvestingActivities -6704000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -22748000.00
changeToOperatingActivities 2150000.00
netIncome 7318000.00
changeInCash -21049000.00
beginPeriodCashFlow 140387000.00
endPeriodCashFlow 119338000.00
totalCashFromOperatingActivities 8403000.00
depreciation -95000.00
otherCashflowsFromInvestingActivities 1359000.00
dividendsPaid 843000.00
changeToAccountReceivables -170000.00
salePurchaseOfStock -2315000.00
otherCashflowsFromFinancingActivities -19590000.00
changeToNetincome -2005000.00
capitalExpenditures 32000
changeReceivables -170000.00
cashFlowsOtherOperating 3496000.00
cashAndCashEquivalentsChanges -21049000.00
changeInWorkingCapital -1318000.00
stockBasedCompensation 973000.00
otherNonCashItems 1536000.00
freeCashFlow 8371000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
investments -59659000.00
changeToLiabilities 459000.00
totalCashflowsFromInvestingActivities -58706000.00
netBorrowings -75000000.00
totalCashFromFinancingActivities 108322000.00
changeToOperatingActivities 2150000.00
netIncome 9735000.00
changeInCash 59972000.00
beginPeriodCashFlow 80415000.00
endPeriodCashFlow 140387000.00
totalCashFromOperatingActivities 10356000.00
depreciation 339000.00
otherCashflowsFromInvestingActivities 3273000.00
dividendsPaid 850000.00
changeToAccountReceivables -496000.00
salePurchaseOfStock -2719000.00
otherCashflowsFromFinancingActivities 111302000.00
changeToNetincome -295000.00
capitalExpenditures 2320000
changeReceivables -496000.00
cashFlowsOtherOperating 914000.00
cashAndCashEquivalentsChanges 59972000.00
changeInWorkingCapital 49000.00
stockBasedCompensation 438000.00
otherNonCashItems -140000.00
freeCashFlow 8036000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
investments -64203000.00
changeToLiabilities -1750000.00
totalCashflowsFromInvestingActivities -67969000.00
netBorrowings 85000000.00
totalCashFromFinancingActivities 105284000.00
changeToOperatingActivities -4252000.00
netIncome 8990000.00
changeInCash 43353000.00
beginPeriodCashFlow 37062000.00
endPeriodCashFlow 80415000.00
totalCashFromOperatingActivities 6038000.00
depreciation 342000.00
otherCashflowsFromInvestingActivities -3236000.00
dividendsPaid 843000.00
changeToAccountReceivables -1599000.00
salePurchaseOfStock 1235000.00
otherCashflowsFromFinancingActivities 106127000.00
changeToNetincome -1736000.00
capitalExpenditures 530000
changeReceivables -1599000.00
cashFlowsOtherOperating 2839000.00
cashAndCashEquivalentsChanges 43353000.00
changeInWorkingCapital -5851000.00
stockBasedCompensation 214000.00
otherNonCashItems 2367000.00
freeCashFlow 5508000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
investments -90694000.00
changeToLiabilities -901000.00
totalCashflowsFromInvestingActivities -77742000.00
netBorrowings 85000000.00
totalCashFromFinancingActivities -151903000.00
changeToOperatingActivities -1590000.00
netIncome 11095000.00
changeInCash -213822000.00
beginPeriodCashFlow 250884000.00
endPeriodCashFlow 37062000.00
totalCashFromOperatingActivities 15824000.00
depreciation 341000.00
otherCashflowsFromInvestingActivities 13190000.00
dividendsPaid 842000.00
changeToAccountReceivables -614000.00
otherCashflowsFromFinancingActivities -151061000.00
changeToNetincome 7619000.00
capitalExpenditures 238000
changeReceivables -614000.00
cashFlowsOtherOperating -1704000.00
cashAndCashEquivalentsChanges -213821000.00
changeInWorkingCapital -2204000.00
stockBasedCompensation 415000.00
otherNonCashItems 5859000.00
freeCashFlow 15586000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments -143340000.00
changeToLiabilities 442000.00
totalCashflowsFromInvestingActivities -108825000.00
totalCashFromFinancingActivities 25575000.00
changeToOperatingActivities -518000.00
netIncome 11508000.00
changeInCash -62902000.00
beginPeriodCashFlow 313786000.00
endPeriodCashFlow 250884000.00
totalCashFromOperatingActivities 20347000.00
depreciation 355000.00
otherCashflowsFromInvestingActivities 35208000.00
dividendsPaid 700000.00
changeToAccountReceivables 236000.00
otherCashflowsFromFinancingActivities 26275000.00
changeToNetincome 10078000.00
capitalExpenditures 693000
changeReceivables 236000.00
cashFlowsOtherOperating -2472000.00
cashAndCashEquivalentsChanges -62903000.00
changeInWorkingCapital -282000.00
stockBasedCompensation 452000.00
otherNonCashItems 7336000.00
freeCashFlow 19654000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments -1032000.00
changeToLiabilities -2006000.00
totalCashflowsFromInvestingActivities 56081000.00
totalCashFromFinancingActivities 65129000.00
changeToOperatingActivities -2237000.00
netIncome 10211000.00
changeInCash 130391000.00
beginPeriodCashFlow 183395000.00
endPeriodCashFlow 313786000.00
totalCashFromOperatingActivities 9181000.00
depreciation 394000.00
otherCashflowsFromInvestingActivities 57202000.00
dividendsPaid 700000.00
changeToAccountReceivables 389000.00
otherCashflowsFromFinancingActivities 65829000.00
changeToNetincome 1658000.00
capitalExpenditures 89000
changeReceivables 389000.00
cashFlowsOtherOperating -1797000.00
cashAndCashEquivalentsChanges 130391000.00
changeInWorkingCapital -1848000.00
stockBasedCompensation 581000.00
otherNonCashItems -125000.00
freeCashFlow 9092000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
investments -77877000.00
changeToLiabilities 330000.00
totalCashflowsFromInvestingActivities -45896000.00
totalCashFromFinancingActivities -124250000.00
changeToOperatingActivities -1947000.00
netIncome 10171000.00
changeInCash -140603000.00
beginPeriodCashFlow 323998000.00
endPeriodCashFlow 183395000.00
totalCashFromOperatingActivities 29543000.00
depreciation 193000.00
otherCashflowsFromInvestingActivities 31766000.00
dividendsPaid 1382000.00
changeToInventory 439000.00
changeToAccountReceivables -73000.00
salePurchaseOfStock 792000.00
otherCashflowsFromFinancingActivities -122868000.00
changeToNetincome 2594000.00
capitalExpenditures 215000
changeReceivables -73000.00
cashFlowsOtherOperating 16689000.00
cashAndCashEquivalentsChanges -140603000.00
changeInWorkingCapital -2020000.00
stockBasedCompensation 341000.00
otherNonCashItems 22693000.00
freeCashFlow 29758000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments -80696000.00
changeToLiabilities 1951000.00
totalCashflowsFromInvestingActivities -14451000.00
totalCashFromFinancingActivities 3378000.00
changeToOperatingActivities 2365000.00
netIncome 11178000.00
changeInCash 15332000.00
beginPeriodCashFlow 308666000.00
endPeriodCashFlow 323998000.00
totalCashFromOperatingActivities 26405000.00
depreciation 27000.00
otherCashflowsFromInvestingActivities 65828000.00
dividendsPaid 1382000.00
changeToAccountReceivables -42000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3378000.00
changeToNetincome 17201000.00
capitalExpenditures 417000
changeReceivables -42000.00
cashFlowsOtherOperating -4051000.00
cashAndCashEquivalentsChanges 15332000.00
changeInWorkingCapital 2323000.00
stockBasedCompensation 375000.00
otherNonCashItems 12837000.00
freeCashFlow 26822000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments -32279000.00
changeToLiabilities -4560000.00
totalCashflowsFromInvestingActivities -85310000.00
totalCashFromFinancingActivities 54449000.00
changeToOperatingActivities -2976000.00
netIncome 9647000.00
changeInCash -9356000.00
beginPeriodCashFlow 318022000.00
endPeriodCashFlow 308666000.00
totalCashFromOperatingActivities 21505000.00
depreciation 526000.00
otherCashflowsFromInvestingActivities -34943000.00
dividendsPaid 1382000.00
changeToAccountReceivables 318000.00
salePurchaseOfStock 99000.00
otherCashflowsFromFinancingActivities 54449000.00
changeToNetincome 13990000.00
capitalExpenditures 656000
changeReceivables 318000.00
cashFlowsOtherOperating -3813000.00
cashAndCashEquivalentsChanges -9356000.00
changeInWorkingCapital -2658000.00
stockBasedCompensation 298000.00
otherNonCashItems 13694000.00
freeCashFlow 20849000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
investments -30888000.00
changeToLiabilities -1592000.00
totalCashflowsFromInvestingActivities -92574000.00
netBorrowings -1954000.00
totalCashFromFinancingActivities 209063000.00
changeToOperatingActivities -2535000.00
netIncome 8982000.00
changeInCash 171112000.00
beginPeriodCashFlow 146910000.00
endPeriodCashFlow 318022000.00
totalCashFromOperatingActivities 54623000.00
depreciation 460000.00
otherCashflowsFromInvestingActivities 235000.00
dividendsPaid 1382000.00
changeToAccountReceivables 30000.00
salePurchaseOfStock -922000.00
otherCashflowsFromFinancingActivities 209063000.00
changeToNetincome 47686000.00
capitalExpenditures 330000
changeReceivables 30000.00
cashFlowsOtherOperating -8686000.00
cashAndCashEquivalentsChanges 171112000.00
changeInWorkingCapital -2505000.00
stockBasedCompensation 333000.00
otherNonCashItems 47108000.00
freeCashFlow 54623000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
investments -85991000.00
changeToLiabilities 1882000.00
totalCashflowsFromInvestingActivities -85991000.00
netBorrowings -3722000.00
totalCashFromFinancingActivities -13961000.00
changeToOperatingActivities 1211000.00
netIncome 9689000.00
changeInCash -58607000.00
beginPeriodCashFlow 205517000.00
endPeriodCashFlow 146910000.00
totalCashFromOperatingActivities 41345000.00
depreciation 493000.00
otherCashflowsFromInvestingActivities 235000.00
changeToInventory 12734000.00
changeToAccountReceivables -456000.00
salePurchaseOfStock -922000.00
otherCashflowsFromFinancingActivities -13039000.00
changeToNetincome 30408000.00
capitalExpenditures 330000
changeReceivables -456000.00
cashFlowsOtherOperating -11543000.00
cashAndCashEquivalentsChanges -58607000.00
changeInWorkingCapital 755000.00
stockBasedCompensation 247000.00
otherNonCashItems 33328000.00
freeCashFlow 41345000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments -30463000.00
changeToLiabilities -1281000.00
totalCashflowsFromInvestingActivities -34039000.00
netBorrowings -3335000.00
totalCashFromFinancingActivities 48705000.00
changeToOperatingActivities -541000.00
netIncome 8439000.00
changeInCash 5804000.00
beginPeriodCashFlow 199713000.00
endPeriodCashFlow 205517000.00
totalCashFromOperatingActivities -8862000.00
depreciation 523000.00
otherCashflowsFromInvestingActivities -3576000.00
changeToAccountReceivables -813000.00
salePurchaseOfStock -1501000.00
otherCashflowsFromFinancingActivities 50206000.00
changeToNetincome -2315000.00
capitalExpenditures 63000
changeReceivables -813000.00
cashFlowsOtherOperating -13620000.00
cashAndCashEquivalentsChanges 5804000.00
changeInWorkingCapital -1354000.00
stockBasedCompensation 248000.00
otherNonCashItems -16717000.00
freeCashFlow -8862000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments -19771000.00
changeToLiabilities 3892000.00
totalCashflowsFromInvestingActivities -249487000.00
netBorrowings -1378000.00
totalCashFromFinancingActivities 304421000.00
changeToOperatingActivities 5732000.00
netIncome 4761000.00
changeInCash 24843000.00
beginPeriodCashFlow 174870000.00
endPeriodCashFlow 199713000.00
totalCashFromOperatingActivities -30091000.00
depreciation 356000.00
otherCashflowsFromInvestingActivities -229457000.00
changeToAccountReceivables -1813000.00
salePurchaseOfStock -14000.00
otherCashflowsFromFinancingActivities 304435000.00
changeToNetincome -29120000.00
capitalExpenditures 259000
changeReceivables -1813000.00
cashFlowsOtherOperating -8242000.00
cashAndCashEquivalentsChanges 24843000.00
changeInWorkingCapital 3919000.00
stockBasedCompensation 244000.00
otherNonCashItems -42932000.00
freeCashFlow -30350000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -15616000.00
changeToLiabilities 2286000.00
totalCashflowsFromInvestingActivities -15995000.00
netBorrowings -3333000.00
totalCashFromFinancingActivities 72976000.00
changeToOperatingActivities -61000.00
netIncome 2934000.00
changeInCash 60046000.00
beginPeriodCashFlow 114824000.00
endPeriodCashFlow 174870000.00
totalCashFromOperatingActivities 3065000.00
depreciation 522000.00
otherCashflowsFromInvestingActivities -308000.00
changeToAccountReceivables -282000.00
salePurchaseOfStock -1283000.00
otherCashflowsFromFinancingActivities 74259000.00
changeToNetincome 3894000.00
capitalExpenditures 71000
changeReceivables -282000.00
cashFlowsOtherOperating -6364000.00
cashAndCashEquivalentsChanges 60046000.00
changeInWorkingCapital -343000.00
stockBasedCompensation 244000.00
otherNonCashItems -290000.00
freeCashFlow 2994000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
investments -58160000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -58160000.00
netBorrowings -3334000.00
totalCashFromFinancingActivities 109723000.00
changeToOperatingActivities 2733000.00
netIncome 5072000.00
changeInCash 59746000.00
beginPeriodCashFlow 55078000.00
endPeriodCashFlow 114824000.00
totalCashFromOperatingActivities 8183000.00
depreciation 1507000.00
otherCashflowsFromInvestingActivities 40000.00
changeToAccountReceivables -134000.00
salePurchaseOfStock -108000.00
otherCashflowsFromFinancingActivities 109831000.00
changeToNetincome -1346000.00
capitalExpenditures 1000
changeInWorkingCapital 2943000.00
stockBasedCompensation 198000.00
otherNonCashItems -830000.00
freeCashFlow 8183000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
investments -82125000.00
changeToLiabilities 318000.00
totalCashflowsFromInvestingActivities -81715000.00
netBorrowings -3333000.00
totalCashFromFinancingActivities 72097000.00
changeToOperatingActivities 357000.00
netIncome 4481000.00
changeInCash -24450000.00
beginPeriodCashFlow 79528000.00
endPeriodCashFlow 55078000.00
totalCashFromOperatingActivities -14832000.00
depreciation 275000.00
otherCashflowsFromInvestingActivities 130000.00
changeToAccountReceivables 13000.00
salePurchaseOfStock -263000.00
otherCashflowsFromFinancingActivities 72360000.00
changeToNetincome -15030000.00
capitalExpenditures 260000
changeReceivables 13000.00
cashFlowsOtherOperating -4946000.00
cashAndCashEquivalentsChanges -24450000.00
changeInWorkingCapital 285000.00
stockBasedCompensation 199000.00
otherNonCashItems -20004000.00
freeCashFlow -14832000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-12
currency_symbol USD
investments -41122000.00
changeToLiabilities 522000.00
totalCashflowsFromInvestingActivities -42544000.00
netBorrowings 35879000.00
totalCashFromFinancingActivities 105207000.00
changeToOperatingActivities -399000.00
netIncome 4023000.00
changeInCash 41177000.00
beginPeriodCashFlow 38351000.00
endPeriodCashFlow 79528000.00
totalCashFromOperatingActivities -21486000.00
depreciation 282000.00
otherCashflowsFromInvestingActivities -1653000.00
changeToAccountReceivables -126000.00
salePurchaseOfStock 46000.00
otherCashflowsFromFinancingActivities 105207000.00
changeToNetincome -21409000.00
capitalExpenditures 251000
changeReceivables -126000.00
cashFlowsOtherOperating -4818000.00
cashAndCashEquivalentsChanges 41177000.00
changeInWorkingCapital -707000.00
stockBasedCompensation 199000.00
otherNonCashItems -25277000.00
freeCashFlow -21486000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
investments -6608000.00
changeToLiabilities 1309000.00
totalCashflowsFromInvestingActivities -6428000.00
netBorrowings -2322000.00
totalCashFromFinancingActivities 27026000.00
changeToOperatingActivities 879000.00
netIncome 3485000.00
changeInCash -6002000.00
beginPeriodCashFlow 40725000.00
endPeriodCashFlow 34723000.00
totalCashFromOperatingActivities 10418000.00
depreciation 290000.00
otherCashflowsFromInvestingActivities 69000.00
changeToInventory 4146000.00
changeToAccountReceivables -301000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 23595000.00
changeToNetincome -302000.00
capitalExpenditures 699000
changeReceivables -61000.00
cashFlowsOtherOperating -2802000.00
cashAndCashEquivalentsChanges 3628000.00
changeInWorkingCapital 2342000.00
stockBasedCompensation 142000.00
otherNonCashItems 4206000.00
freeCashFlow 9719000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
investments 1471000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -43446000.00
netBorrowings -20932000.00
totalCashFromFinancingActivities 27026000.00
changeToOperatingActivities 2117000.00
netIncome 3485000.00
changeInCash -6002000.00
beginPeriodCashFlow 40725000.00
endPeriodCashFlow 34723000.00
totalCashFromOperatingActivities 10418000.00
depreciation 290000.00
otherCashflowsFromInvestingActivities 722000.00
changeToAccountReceivables -301000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities -43446000.00
changeToNetincome 4269000.00
capitalExpenditures 100000
changeInWorkingCapital -964670000.00
otherNonCashItems 3092000.00
freeCashFlow 9719000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-15
currency_symbol USD
investments 1537015.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -33821123.00
netBorrowings 13803467.00
totalCashFromFinancingActivities 3043525.00
changeToOperatingActivities -904886.00
netIncome 3146706.00
changeInCash -27979053.00
beginPeriodCashFlow 68704053.00
endPeriodCashFlow 40725000.00
totalCashFromOperatingActivities 2798556.00
depreciation 249363.00
otherCashflowsFromInvestingActivities -389230.00
changeToInventory 4758000.00
changeToAccountReceivables -243063.00
salePurchaseOfStock 345.00
otherCashflowsFromFinancingActivities -13288820.00
changeToNetincome 503216.00
capitalExpenditures 289943
changeInWorkingCapital -1100729.00
stockBasedCompensation 142932.00
otherNonCashItems 374149.00
freeCashFlow 2508613.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
investments 1690493.00
changeToLiabilities 134000.00
totalCashflowsFromInvestingActivities -15997939.00
netBorrowings -399734.00
totalCashFromFinancingActivities 43953475.00
changeToOperatingActivities 303443.00
netIncome 3145294.00
changeInCash 26063053.00
beginPeriodCashFlow 42641000.00
endPeriodCashFlow 68704053.00
totalCashFromOperatingActivities 2153444.00
depreciation 281637.00
otherCashflowsFromInvestingActivities 9000.00
changeToInventory 4910000.00
changeToAccountReceivables -203937.00
salePurchaseOfStock 637560.00
otherCashflowsFromFinancingActivities 43953475.00
changeToNetincome 3446392.00
capitalExpenditures 297057
changeInWorkingCapital 1551729.00
stockBasedCompensation 142068.00
otherNonCashItems -2925149.00
freeCashFlow 1856387.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
investments 1798000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -11952000.00
netBorrowings -3189000.00
totalCashFromFinancingActivities -10650000.00
changeToOperatingActivities -961000.00
netIncome 2990000.00
changeInCash -9670000.00
beginPeriodCashFlow 52311000.00
endPeriodCashFlow 42641000.00
totalCashFromOperatingActivities 12932000.00
depreciation 264000.00
otherCashflowsFromInvestingActivities -110000.00
changeToInventory 2384763.00
changeToAccountReceivables 153000.00
salePurchaseOfStock 284940.00
otherCashflowsFromFinancingActivities -10650000.00
changeToNetincome 9710000.00
capitalExpenditures 449000
changeInWorkingCapital -40000.00
stockBasedCompensation 143000.00
otherNonCashItems 9613000.00
freeCashFlow 12483000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -6607000.00
changeToLiabilities 307000.00
totalCashflowsFromInvestingActivities -133369000.00
netBorrowings -2399000.00
totalCashFromFinancingActivities 22687344.00
changeToOperatingActivities 384000.00
netIncome -644150.00
changeInCash 12741011.00
beginPeriodCashFlow 39570000.00
endPeriodCashFlow 52311011.00
totalCashFromOperatingActivities 6769041.00
depreciation 284833.00
otherCashflowsFromInvestingActivities 1027000.00
changeToInventory 22823000.00
changeToAccountReceivables -229181.00
salePurchaseOfStock -22942.00
otherCashflowsFromFinancingActivities 22710286.00
changeToNetincome 27351000.00
capitalExpenditures 396623
changeInWorkingCapital 21986859.00
stockBasedCompensation 126160.00
otherNonCashItems -16473534.00
freeCashFlow 6372418.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
investments 1690493.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -15997939.00
netBorrowings -399734.00
totalCashFromFinancingActivities 16640672.00
changeToOperatingActivities 303443.00
netIncome 3037079.00
changeInCash -10935407.00
beginPeriodCashFlow 50505407.00
endPeriodCashFlow 39570000.00
totalCashFromOperatingActivities 4723613.00
depreciation 233573.00
otherCashflowsFromInvestingActivities -54885.00
changeToAccountReceivables -183884.00
salePurchaseOfStock 17.00
otherCashflowsFromFinancingActivities 16640655.00
changeToNetincome 3446392.00
capitalExpenditures 318563
changeInWorkingCapital -156803.00
stockBasedCompensation 126920.00
otherNonCashItems 1546521.00
freeCashFlow 4405050.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalCashFromFinancingActivities 36636664.00
netIncome 2357960.00
changeInCash 50505407.00
beginPeriodCashFlow 6185604.00
endPeriodCashFlow 50505407.00
totalCashFromOperatingActivities 11725193.00
depreciation 232213.00
changeToAccountReceivables -120558.00
salePurchaseOfStock -244508.00
otherCashflowsFromFinancingActivities 36881172.00
capitalExpenditures 296218
changeInWorkingCapital -120558.00
stockBasedCompensation 380540.00
otherNonCashItems 8875038.00
freeCashFlow 11428975.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalCashFromFinancingActivities 36636664.00
netIncome 2357961.00
changeInCash 6185604.00
endPeriodCashFlow 6185604.00
totalCashFromOperatingActivities 11725194.00
depreciation 232214.00
changeToAccountReceivables -120558.00
salePurchaseOfStock -244509.00
otherCashflowsFromFinancingActivities 36881173.00
capitalExpenditures 296219
changeInWorkingCapital -120558.00
stockBasedCompensation 380541.00
otherNonCashItems 8875036.00
freeCashFlow 11428975.00
2016-12-31
date 2016-12-31
currency_symbol USD
investments -9414169.00
changeToLiabilities 164000.00
totalCashflowsFromInvestingActivities -137154686.00
netBorrowings -10749207.00
totalCashFromFinancingActivities 147607000.00
changeToOperatingActivities -7676568.00
netIncome 2904000.00
changeInCash 17988392.00
totalCashFromOperatingActivities 7536000.00
depreciation 546885.00
otherCashflowsFromInvestingActivities 10000.00
otherCashflowsFromFinancingActivities 161108000.00
changeToNetincome 4702246.00
capitalExpenditures 670000
2016-09-30
date 2016-09-30
currency_symbol USD
netIncome 2644000.00
capitalExpenditures 0
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalCashflowsFromInvestingActivities -17190000.00
totalCashFromFinancingActivities 21903000.00
netIncome 2009000.00
totalCashFromOperatingActivities 1350000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 145000
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities -3173000.00
totalCashFromFinancingActivities 12984000.00
netIncome 1884000.00
totalCashFromOperatingActivities 815000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 119000
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
investments 3502385.00
changeToLiabilities 679829.00
totalCashflowsFromInvestingActivities -131705045.00
netBorrowings -11315315.00
totalCashFromFinancingActivities 115730899.00
changeToOperatingActivities 5364018.00
netIncome 7491708.00
changeInCash 694614.00
totalCashFromOperatingActivities 16668760.00
depreciation 502166.00
otherCashflowsFromInvestingActivities 1129521.00
dividendsPaid 1478000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 127842440.00
changeToNetincome 2795175.00
capitalExpenditures 1955045
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalCashflowsFromInvestingActivities -57357000.00
totalCashFromFinancingActivities 53494000.00
netIncome 2026000.00
totalCashFromOperatingActivities 3660000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 333000
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalCashflowsFromInvestingActivities -48002000.00
totalCashFromFinancingActivities 31877000.00
netIncome 1056000.00
totalCashFromOperatingActivities 2372000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 252000
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalCashflowsFromInvestingActivities -20944000.00
totalCashFromFinancingActivities 21278000.00
netIncome 313000.00
totalCashFromOperatingActivities 613000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 105000
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
totalCashflowsFromInvestingActivities -25506000.00
totalCashFromFinancingActivities 51707000.00
netIncome -578000.00
totalCashFromOperatingActivities 4653000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1410000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 375000
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalCashflowsFromInvestingActivities -15886000.00
totalCashFromFinancingActivities 38740000.00
netIncome -876000.00
totalCashFromOperatingActivities 3614000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 295000
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalCashflowsFromInvestingActivities -17723000.00
totalCashFromFinancingActivities 20612000.00
netIncome -1398000.00
totalCashFromOperatingActivities 1991000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 286000
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalCashflowsFromInvestingActivities -9836000.00
totalCashFromFinancingActivities -15465000.00
netIncome 2553000.00
totalCashFromOperatingActivities 4608000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1008000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 439000
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalCashflowsFromInvestingActivities 8638000.00
totalCashFromFinancingActivities -14727000.00
netIncome 797000.00
totalCashFromOperatingActivities -1351000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 82000
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalCashflowsFromInvestingActivities -8038000.00
totalCashFromFinancingActivities -20108000.00
netIncome 2465000.00
totalCashFromOperatingActivities 6632000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 437000
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities -13829000.00
totalCashFromFinancingActivities -10966000.00
netIncome 1471000.00
totalCashFromOperatingActivities 5167000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 491000
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalCashflowsFromInvestingActivities 3820000.00
totalCashFromFinancingActivities -12984000.00
netIncome 848000.00
totalCashFromOperatingActivities 3416000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 419000
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalCashflowsFromInvestingActivities 5369000.00
totalCashFromFinancingActivities -11957000.00
netIncome 397000.00
totalCashFromOperatingActivities 1040000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 163000
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalCashflowsFromInvestingActivities -7087000.00
totalCashFromFinancingActivities 14503000.00
netIncome 721000.00
totalCashFromOperatingActivities 4553000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 318000
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalCashflowsFromInvestingActivities -18644000.00
totalCashFromFinancingActivities 5111000.00
netIncome 350000.00
totalCashFromOperatingActivities 4254000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 178000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
investments -299269000.00
changeToLiabilities -4215000.00
totalCashflowsFromInvestingActivities -198455000.00
netBorrowings 85000000.00
totalCashFromFinancingActivities 44085000.00
changeToOperatingActivities -8597000.00
netIncome 41804000.00
changeInCash -102980000.00
beginPeriodCashFlow 183395000.00
endPeriodCashFlow 80415000.00
totalCashFromOperatingActivities 51390000.00
depreciation 1432000.00
otherCashflowsFromInvestingActivities 102364000.00
dividendsPaid 3085000.00
changeToAccountReceivables -1588000.00
salePurchaseOfStock 1235000.00
otherCashflowsFromFinancingActivities 47170000.00
changeToNetincome 17619000.00
capitalExpenditures 1550000
changeReceivables -1588000.00
cashFlowsOtherOperating -3134000.00
cashAndCashEquivalentsChanges -102980000.00
changeInWorkingCapital -10185000.00
stockBasedCompensation 1662000.00
otherNonCashItems 15437000.00
freeCashFlow 49840000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
investments -299348000.00
changeToLiabilities -3871000.00
totalCashflowsFromInvestingActivities -238231000.00
netBorrowings -1954000.00
totalCashFromFinancingActivities 142640000.00
changeToOperatingActivities -5093000.00
netIncome 39978000.00
changeInCash 36485000.00
beginPeriodCashFlow 146910000.00
endPeriodCashFlow 183395000.00
totalCashFromOperatingActivities 132076000.00
depreciation 1206000.00
otherCashflowsFromInvestingActivities 61141000.00
dividendsPaid 1382000.00
changeToAccountReceivables 233000.00
salePurchaseOfStock 967000.00
otherCashflowsFromFinancingActivities 144022000.00
changeToNetincome 94394000.00
capitalExpenditures 24000
changeReceivables 233000.00
cashFlowsOtherOperating 139000.00
cashAndCashEquivalentsChanges 36485000.00
changeInWorkingCapital -4860000.00
stockBasedCompensation 1347000.00
otherNonCashItems 96332000.00
freeCashFlow 132052000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
investments -385512000.00
changeToLiabilities 6779000.00
totalCashflowsFromInvestingActivities -385512000.00
netBorrowings -11768000.00
totalCashFromFinancingActivities 412141000.00
changeToOperatingActivities 6341000.00
netIncome 25823000.00
changeInCash 32086000.00
beginPeriodCashFlow 114824000.00
endPeriodCashFlow 146910000.00
totalCashFromOperatingActivities 5457000.00
depreciation 1894000.00
otherCashflowsFromInvestingActivities 8000.00
dividendsPaid 1382000.00
changeToAccountReceivables -3364000.00
salePurchaseOfStock -3720000.00
otherCashflowsFromFinancingActivities 415861000.00
changeToNetincome -25376000.00
capitalExpenditures 267000
changeReceivables -3364000.00
cashFlowsOtherOperating -39769000.00
cashAndCashEquivalentsChanges 32086000.00
changeInWorkingCapital 2977000.00
stockBasedCompensation 983000.00
otherNonCashItems -23050000.00
freeCashFlow 5190000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
investments -187110000.00
changeToLiabilities 3988000.00
totalCashflowsFromInvestingActivities -188847000.00
netBorrowings 26890000.00
totalCashFromFinancingActivities 295294000.00
changeToOperatingActivities 3570000.00
netIncome 16895000.00
changeInCash 80101000.00
beginPeriodCashFlow 34723000.00
endPeriodCashFlow 114824000.00
totalCashFromOperatingActivities -26346000.00
issuanceOfCapitalStock 0.00
depreciation 2351000.00
otherCashflowsFromInvestingActivities -1414000.00
dividendsPaid 1382000.00
changeToAccountReceivables -308000.00
salePurchaseOfStock -371000.00
otherCashflowsFromFinancingActivities 295665000.00
changeToNetincome -33170000.00
capitalExpenditures 303000
changeReceivables -308000.00
cashFlowsOtherOperating -16292000.00
cashAndCashEquivalentsChanges 80101000.00
changeInWorkingCapital 3343000.00
stockBasedCompensation 795000.00
otherNonCashItems -48891000.00
freeCashFlow -26649000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
investments -107751000.00
changeToLiabilities 1815000.00
totalCashflowsFromInvestingActivities -109263000.00
netBorrowings -7928000.00
totalCashFromFinancingActivities 63373000.00
changeToOperatingActivities 1819000.00
netIncome 12767000.00
changeInCash -17588000.00
beginPeriodCashFlow 52311000.00
endPeriodCashFlow 34723000.00
totalCashFromOperatingActivities 28302000.00
issuanceOfCapitalStock 19962000.00
depreciation 1085000.00
otherCashflowsFromInvestingActivities 223000.00
dividendsPaid 1382000.00
changeToInventory 4263000.00
changeToAccountReceivables -595000.00
salePurchaseOfStock -45000.00
otherCashflowsFromFinancingActivities 43456000.00
changeToNetincome 20917000.00
capitalExpenditures 1735000
changeReceivables -595000.00
cashFlowsOtherOperating -7944000.00
cashAndCashEquivalentsChanges -17588000.00
changeInWorkingCapital 2753000.00
stockBasedCompensation 570000.00
otherNonCashItems 11268000.00
freeCashFlow 26567000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -133367573.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -133369000.00
netBorrowings -2399000.00
totalCashFromFinancingActivities 112601344.00
changeToOperatingActivities 384000.00
netIncome 7108850.00
changeInCash 14176812.00
beginPeriodCashFlow 38134199.00
endPeriodCashFlow 52311011.00
totalCashFromOperatingActivities 34943041.00
depreciation 982833.00
otherCashflowsFromInvestingActivities 950000.00
changeToInventory 24327617.00
changeToAccountReceivables -654181.00
salePurchaseOfStock -511942.00
otherCashflowsFromFinancingActivities 113113286.00
changeToNetincome 27351000.00
capitalExpenditures 1307623
changeInWorkingCapital 21097859.00
stockBasedCompensation 506160.00
otherNonCashItems 3970466.00
freeCashFlow 33635418.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -137154686.00
changeToLiabilities 514332.00
totalCashflowsFromInvestingActivities -137154686.00
netBorrowings -10749207.00
totalCashFromFinancingActivities 147607424.00
changeToOperatingActivities -7676568.00
netIncome 9440870.00
changeInCash 17988392.00
beginPeriodCashFlow 20145807.00
endPeriodCashFlow 38134199.00
totalCashFromOperatingActivities 7535654.00
depreciation 966076.00
otherCashflowsFromInvestingActivities -162950.00
changeToInventory -4785635.00
changeToAccountReceivables -411302.00
salePurchaseOfStock -3420771.00
otherCashflowsFromFinancingActivities 151028195.00
changeToNetincome 4702246.00
capitalExpenditures 670425
changeInWorkingCapital -7573538.00
stockBasedCompensation 638722.00
otherNonCashItems 5322020.00
freeCashFlow 6865229.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments 3502385.00
changeToLiabilities 679829.00
totalCashflowsFromInvestingActivities -131705045.00
netBorrowings -11315315.00
totalCashFromFinancingActivities 115730899.00
changeToOperatingActivities 5364018.00
netIncome 7491708.00
changeInCash 694614.00
beginPeriodCashFlow 19451193.00
endPeriodCashFlow 20145807.00
totalCashFromOperatingActivities 16668760.00
depreciation 929353.00
otherCashflowsFromInvestingActivities 1129521.00
dividendsPaid 1478000.00
changeToInventory -687251760.00
changeToAccountReceivables -591323.00
salePurchaseOfStock -1378475.00
otherCashflowsFromFinancingActivities 117109374.00
changeToNetincome 2795175.00
capitalExpenditures 1955045
changeInWorkingCapital 5452524.00
stockBasedCompensation 360709.00
otherNonCashItems 2555329.00
freeCashFlow 14713715.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
totalCashflowsFromInvestingActivities -25506000.00
totalCashFromFinancingActivities 51707000.00
netIncome -578000.00
endPeriodCashFlow 19451193.00
totalCashFromOperatingActivities 4653000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1410000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 375000
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalCashflowsFromInvestingActivities -9836000.00
totalCashFromFinancingActivities -15465000.00
netIncome 2553000.00
totalCashFromOperatingActivities 4608000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1008000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 439000
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalCashflowsFromInvestingActivities -8038000.00
totalCashFromFinancingActivities -20108000.00
netIncome 2465000.00
totalCashFromOperatingActivities 6632000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 437000
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
totalCashflowsFromInvestingActivities -19526000.00
totalCashFromFinancingActivities 39563000.00
netIncome 1100000.00
totalCashFromOperatingActivities 5212000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 351000
2000-12-31
date 2000-12-31
currency_symbol USD
investments 2399425.00
changeToLiabilities 2629.00
totalCashflowsFromInvestingActivities -6655791.00
netBorrowings -11315315.00
totalCashFromFinancingActivities 11190765.00
changeToOperatingActivities -9140.00
netIncome -962646.00
changeInCash 3933553.00
totalCashFromOperatingActivities -601421.00
depreciation 47641.00
otherCashflowsFromInvestingActivities 1129521.00
otherCashflowsFromFinancingActivities 11190765.00
changeToNetincome 412650.00
capitalExpenditures 33185
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
incomeBeforeTax 12786000.00
netIncome 9788000.00
sellingGeneralAdministrative 12419000.00
sellingAndMarketingExpenses 1565000.00
grossProfit 43136000.00
ebitda 12786000.00
operatingIncome 12786000.00
otherOperatingExpenses 30350000.00
interestExpense 10931000.00
taxProvision 2998000.00
interestIncome 47741000.00
netInterestIncome 36810000.00
incomeTaxExpense 2998000.00
totalRevenue 43136000.00
totalOperatingExpenses -30350000.00
netIncomeFromContinuingOps 9788000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
incomeBeforeTax 9573000.00
netIncome 7318000.00
sellingGeneralAdministrative 12143000.00
sellingAndMarketingExpenses 2646000.00
grossProfit 42027000.00
reconciledDepreciation -95000.00
ebit 9668000.00
ebitda 9573000.00
depreciationAndAmortization -95000.00
operatingIncome 9573000.00
otherOperatingExpenses 32454000.00
interestExpense 9740000.00
taxProvision 2255000.00
interestIncome 45080000.00
netInterestIncome 35340000.00
incomeTaxExpense 2255000.00
totalRevenue 42027000.00
totalOperatingExpenses -32454000.00
netIncomeFromContinuingOps 7318000.00
netIncomeApplicableToCommonShares 7318000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
incomeBeforeTax 12650000.00
netIncome 9735000.00
sellingGeneralAdministrative 12554000.00
sellingAndMarketingExpenses 517000.00
grossProfit 40513000.00
reconciledDepreciation 339000.00
ebit 21240000.00
ebitda 21579000.00
depreciationAndAmortization 339000.00
operatingIncome 21240000.00
otherOperatingExpenses 2891000.00
interestExpense 8929000.00
taxProvision 2915000.00
interestIncome 43416000.00
netInterestIncome 34487000.00
incomeTaxExpense 2915000.00
totalRevenue 40513000.00
totalOperatingExpenses 2891000.00
totalOtherIncomeExpenseNet -8590000.00
netIncomeFromContinuingOps 9735000.00
netIncomeApplicableToCommonShares 9735000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
incomeBeforeTax 11642000.00
netIncome 8991000.00
sellingGeneralAdministrative 11769000.00
sellingAndMarketingExpenses 726000.00
grossProfit 40760000.00
reconciledDepreciation 342000.00
ebit 17790000.00
ebitda 18132000.00
depreciationAndAmortization 342000.00
operatingIncome 17790000.00
otherOperatingExpenses 22970000.00
interestExpense 6149000.00
taxProvision 2651000.00
interestIncome 41348000.00
netInterestIncome 35199000.00
incomeTaxExpense 2651000.00
totalRevenue 40760000.00
totalOperatingExpenses -22970000.00
totalOtherIncomeExpenseNet -6148000.00
netIncomeFromContinuingOps 8991000.00
netIncomeApplicableToCommonShares 8990000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
incomeBeforeTax 14431000.00
netIncome 11095000.00
sellingGeneralAdministrative 17925000.00
sellingAndMarketingExpenses 1632000.00
grossProfit 43785000.00
reconciledDepreciation 341000.00
ebit 16273000.00
ebitda 16614000.00
depreciationAndAmortization 341000.00
operatingIncome 16273000.00
otherOperatingExpenses 5480000.00
interestExpense 1663000.00
taxProvision 3336000.00
interestIncome 38340000.00
netInterestIncome 36677000.00
incomeTaxExpense 3336000.00
totalRevenue 43785000.00
totalOperatingExpenses 5480000.00
totalOtherIncomeExpenseNet -1842000.00
netIncomeFromContinuingOps 11095000.00
netIncomeApplicableToCommonShares 11095000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
incomeBeforeTax 14597000.00
netIncome 11508000.00
sellingGeneralAdministrative 17337000.00
sellingAndMarketingExpenses 2223000.00
grossProfit 43762000.00
reconciledDepreciation 355000.00
ebit 15398000.00
ebitda 15753000.00
depreciationAndAmortization 355000.00
operatingIncome 15398000.00
otherOperatingExpenses 4640000.00
interestExpense 1156000.00
taxProvision 3089000.00
interestIncome 36556000.00
netInterestIncome 35400000.00
incomeTaxExpense 3089000.00
totalRevenue 43762000.00
totalOperatingExpenses 4640000.00
totalOtherIncomeExpenseNet -801000.00
netIncomeFromContinuingOps 11508000.00
netIncomeApplicableToCommonShares 11508000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
incomeBeforeTax 13565000.00
netIncome 10211000.00
sellingGeneralAdministrative 18586000.00
sellingAndMarketingExpenses 1639000.00
grossProfit 41619000.00
reconciledDepreciation 394000.00
ebit 14636000.00
ebitda 15030000.00
depreciationAndAmortization 394000.00
operatingIncome 14636000.00
otherOperatingExpenses 26983000.00
interestExpense 1071000.00
taxProvision 3354000.00
interestIncome 34402000.00
netInterestIncome 33331000.00
incomeTaxExpense 3354000.00
totalRevenue 41619000.00
totalOperatingExpenses -26983000.00
totalOtherIncomeExpenseNet -1071000.00
netIncomeFromContinuingOps 10211000.00
netIncomeApplicableToCommonShares 10211000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
incomeBeforeTax 13693000.00
netIncome 10171000.00
sellingGeneralAdministrative 20207000.00
sellingAndMarketingExpenses 1650000.00
grossProfit 43288000.00
reconciledDepreciation 193000.00
ebit 14617000.00
ebitda 14810000.00
depreciationAndAmortization 193000.00
operatingIncome 14810000.00
otherOperatingExpenses 28478000.00
interestExpense 1117000.00
taxProvision 3522000.00
interestIncome 33788000.00
netInterestIncome 32671000.00
incomeTaxExpense 3522000.00
totalRevenue 43288000.00
totalOperatingExpenses -28478000.00
totalOtherIncomeExpenseNet -1117000.00
netIncomeFromContinuingOps 10171000.00
netIncomeApplicableToCommonShares 10171000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
incomeBeforeTax 15054000.00
netIncome 11177000.00
sellingGeneralAdministrative 20123000.00
sellingAndMarketingExpenses 1027000.00
grossProfit 44656000.00
reconciledDepreciation 27000.00
ebit 16523000.00
ebitda 16550000.00
depreciationAndAmortization 27000.00
operatingIncome 16523000.00
otherOperatingExpenses 3582000.00
interestExpense 1469000.00
taxProvision 3877000.00
interestIncome 33528000.00
netInterestIncome 32059000.00
incomeTaxExpense 3877000.00
totalRevenue 44656000.00
totalOperatingExpenses 3582000.00
totalOtherIncomeExpenseNet -1469000.00
netIncomeFromContinuingOps 11177000.00
netIncomeApplicableToCommonShares 11177000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
incomeBeforeTax 13005000.00
netIncome 9648000.00
sellingGeneralAdministrative 18872000.00
sellingAndMarketingExpenses 1293000.00
grossProfit 40991000.00
reconciledDepreciation 526000.00
ebit 14774000.00
ebitda 15300000.00
depreciationAndAmortization 526000.00
operatingIncome 14774000.00
otherOperatingExpenses 2655000.00
interestExpense 1769000.00
taxProvision 3357000.00
interestIncome 29289000.00
netInterestIncome 27520000.00
incomeTaxExpense 3357000.00
totalRevenue 40991000.00
totalOperatingExpenses 2655000.00
totalOtherIncomeExpenseNet -1769000.00
netIncomeFromContinuingOps 9648000.00
netIncomeApplicableToCommonShares 9648000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
incomeBeforeTax 12125000.00
netIncome 8982000.00
sellingGeneralAdministrative 17879000.00
sellingAndMarketingExpenses 833000.00
grossProfit 38395000.00
reconciledDepreciation 460000.00
ebit 14319000.00
ebitda 14779000.00
depreciationAndAmortization 460000.00
operatingIncome 14319000.00
otherOperatingExpenses 2456000.00
interestExpense 2194000.00
taxProvision 3143000.00
interestIncome 26638000.00
netInterestIncome 24444000.00
incomeTaxExpense 3143000.00
totalRevenue 38394000.00
totalOperatingExpenses 2457000.00
costOfRevenue -1000.00
totalOtherIncomeExpenseNet -2194000.00
netIncomeFromContinuingOps 8982000.00
netIncomeApplicableToCommonShares 8982000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
incomeBeforeTax 13036000.00
netIncome 9689000.00
sellingGeneralAdministrative 21250000.00
sellingAndMarketingExpenses 655000.00
grossProfit 45154000.00
reconciledDepreciation 493000.00
ebit 15634000.00
ebitda 16127000.00
depreciationAndAmortization 493000.00
operatingIncome 15634000.00
otherOperatingExpenses 29520000.00
interestExpense 2599000.00
taxProvision 3347000.00
interestIncome 28318000.00
netInterestIncome 25719000.00
incomeTaxExpense 3347000.00
totalRevenue 45154000.00
totalOperatingExpenses -29520000.00
totalOtherIncomeExpenseNet -2598000.00
netIncomeFromContinuingOps 9689000.00
netIncomeApplicableToCommonShares 9689000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
incomeBeforeTax 11566000.00
netIncome 8438000.00
sellingGeneralAdministrative 20489000.00
sellingAndMarketingExpenses 633000.00
grossProfit 43185000.00
reconciledDepreciation 523000.00
ebit 14716000.00
ebitda 15239000.00
depreciationAndAmortization 523000.00
operatingIncome 14716000.00
otherOperatingExpenses 1940000.00
interestExpense 3150000.00
taxProvision 3128000.00
interestIncome 25189000.00
netInterestIncome 22039000.00
incomeTaxExpense 3128000.00
totalRevenue 43185000.00
totalOperatingExpenses 1940000.00
totalOtherIncomeExpenseNet -3150000.00
netIncomeFromContinuingOps 8438000.00
netIncomeApplicableToCommonShares 8438000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
incomeBeforeTax 6519000.00
netIncome 4760000.00
sellingGeneralAdministrative 16963000.00
sellingAndMarketingExpenses 607000.00
grossProfit 32523000.00
reconciledDepreciation 356000.00
ebit 9896000.00
ebitda 10252000.00
depreciationAndAmortization 356000.00
operatingIncome 9896000.00
otherOperatingExpenses 1426000.00
interestExpense 3376000.00
taxProvision 1759000.00
interestIncome 22000000.00
netInterestIncome 18624000.00
incomeTaxExpense 1759000.00
totalRevenue 32449000.00
totalOperatingExpenses 1500000.00
costOfRevenue -74000.00
totalOtherIncomeExpenseNet -3377000.00
netIncomeFromContinuingOps 4761000.00
netIncomeApplicableToCommonShares 4761000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
incomeBeforeTax 4014000.00
netIncome 2934000.00
sellingGeneralAdministrative 12574000.00
sellingAndMarketingExpenses 636000.00
grossProfit 24266000.00
reconciledDepreciation 522000.00
ebit 8071000.00
ebitda 8593000.00
depreciationAndAmortization 522000.00
operatingIncome 8071000.00
otherOperatingExpenses 1406000.00
interestExpense 4057000.00
taxProvision 1080000.00
interestIncome 21744000.00
netInterestIncome 17687000.00
incomeTaxExpense 1080000.00
totalRevenue 24266000.00
totalOperatingExpenses 1406000.00
totalOtherIncomeExpenseNet -4057000.00
netIncomeFromContinuingOps 2934000.00
netIncomeApplicableToCommonShares 2934000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
incomeBeforeTax 6654000.00
netIncome 5073000.00
sellingGeneralAdministrative 12740000.00
sellingAndMarketingExpenses 509000.00
grossProfit 25331000.00
reconciledDepreciation 1507000.00
ebit 10992000.00
ebitda 12499000.00
depreciationAndAmortization 1507000.00
operatingIncome 10992000.00
otherOperatingExpenses 1000.00
interestExpense 4339000.00
taxProvision 1580000.00
interestIncome 22393000.00
netInterestIncome 18053000.00
incomeTaxExpense 1581000.00
totalRevenue 25332000.00
totalOperatingExpenses -14339000.00
costOfRevenue 1000.00
totalOtherIncomeExpenseNet -4338000.00
netIncomeFromContinuingOps 5072000.00
netIncomeApplicableToCommonShares 5073000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
incomeBeforeTax 6106000.00
netIncome 4481000.00
sellingGeneralAdministrative 13431000.00
sellingAndMarketingExpenses 584000.00
grossProfit 25405000.00
reconciledDepreciation 275000.00
ebit 10276000.00
ebitda 10551000.00
depreciationAndAmortization 275000.00
operatingIncome 10276000.00
otherOperatingExpenses 1308000.00
interestExpense 4170000.00
taxProvision 1625000.00
interestIncome 22354000.00
netInterestIncome 18184000.00
incomeTaxExpense 1625000.00
totalRevenue 25405000.00
totalOperatingExpenses 1308000.00
totalOtherIncomeExpenseNet -4170000.00
netIncomeFromContinuingOps 4481000.00
netIncomeApplicableToCommonShares 4480000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-12
currency_symbol USD
incomeBeforeTax 5571000.00
netIncome 4023000.00
sellingGeneralAdministrative 11827000.00
sellingAndMarketingExpenses 531000.00
grossProfit 22458000.00
reconciledDepreciation 282000.00
ebit 9329000.00
ebitda 9611000.00
depreciationAndAmortization 282000.00
operatingIncome 9329000.00
otherOperatingExpenses 1140000.00
interestExpense 3758000.00
taxProvision 1548000.00
interestIncome 20289000.00
netInterestIncome 16531000.00
incomeTaxExpense 1548000.00
totalRevenue 22458000.00
totalOperatingExpenses 1140000.00
totalOtherIncomeExpenseNet -3758000.00
netIncomeFromContinuingOps 4023000.00
netIncomeApplicableToCommonShares 4023000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
incomeBeforeTax 4762000.00
netIncome 3486000.00
sellingGeneralAdministrative 9699000.00
sellingAndMarketingExpenses 347000.00
grossProfit 18632000.00
reconciledDepreciation 290000.00
ebit 8109000.00
ebitda 8399000.00
depreciationAndAmortization 290000.00
operatingIncome 8109000.00
otherOperatingExpenses 10523000.00
interestExpense 3348000.00
taxProvision 1066000.00
interestIncome 18318000.00
netInterestIncome 14744000.00
incomeTaxExpense 1276000.00
totalRevenue 18632000.00
totalOperatingExpenses -10523000.00
totalOtherIncomeExpenseNet -3347000.00
netIncomeFromContinuingOps 3319000.00
netIncomeApplicableToCommonShares 3319000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4761000.00
minorityInterest 0.00
netIncome 3485000.00
sellingGeneralAdministrative 8444000.00
sellingAndMarketingExpenses 347000.00
grossProfit 17856000.00
reconciledDepreciation 290000.00
ebit 4761000.00
depreciationAndAmortization 290000.00
operatingIncome 4751000.00
otherOperatingExpenses 2477000.00
interestExpense 3348000.00
taxProvision 1276000.00
interestIncome 18237000.00
netInterestIncome 14889000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1276000.00
totalRevenue 18632000.00
totalOperatingExpenses 17000000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 10000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3485000.00
netIncomeApplicableToCommonShares 3485000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4336570.00
minorityInterest 0.00
netIncome 3146411.00
sellingGeneralAdministrative 10547711.00
sellingAndMarketingExpenses 358387.00
grossProfit 18732000.00
reconciledDepreciation 249363.00
ebit 7292000.00
ebitda 7541363.00
depreciationAndAmortization 249363.00
operatingIncome 7292000.00
otherOperatingExpenses 878053.00
interestExpense 2967287.00
taxProvision 1190000.00
interestIncome 17447000.00
netInterestIncome 14492000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1190159.00
totalRevenue 18731053.00
totalOperatingExpenses 879000.00
costOfRevenue -947.00
totalOtherIncomeExpenseNet -2955430.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3147000.00
netIncomeApplicableToCommonShares 3147000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4303000.00
minorityInterest 0.00
netIncome 3145000.00
sellingGeneralAdministrative 9751000.00
sellingAndMarketingExpenses 331000.00
grossProfit 18461000.00
reconciledDepreciation 281637.00
ebit 6948000.00
ebitda 7229637.00
depreciationAndAmortization 281637.00
operatingIncome 6948000.00
otherOperatingExpenses 11513000.00
interestExpense 2645000.00
taxProvision 2516000.00
interestIncome 33443000.00
netInterestIncome 28507000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1158000.00
totalRevenue 18461000.00
totalOperatingExpenses -11513000.00
costOfRevenue 6081000.00
totalOtherIncomeExpenseNet -2645000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3067647.00
netIncomeApplicableToCommonShares 6135000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4348000.00
minorityInterest 0.00
netIncome 2990000.00
sellingGeneralAdministrative 9984000.00
sellingAndMarketingExpenses 423000.00
grossProfit 18463000.00
reconciledDepreciation 264000.00
ebit 6627000.00
ebitda 6891000.00
depreciationAndAmortization 264000.00
operatingIncome 6627000.00
otherOperatingExpenses 11836000.00
interestExpense 2279000.00
taxProvision 1357870.00
interestIncome 16663740.00
netInterestIncome 14385250.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1358000.00
totalRevenue 18463000.00
totalOperatingExpenses -11836000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -2279000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2990000.00
netIncomeApplicableToCommonShares 2990000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1417372.00
minorityInterest 0.00
netIncome -644150.00
sellingGeneralAdministrative 10678288.00
sellingAndMarketingExpenses 469850.00
grossProfit 15605945.00
reconciledDepreciation 284833.00
ebit 3537545.00
ebitda 3822378.00
depreciationAndAmortization 284833.00
operatingIncome 3537545.00
otherOperatingExpenses 12068400.00
interestExpense 2120173.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2061522.00
totalRevenue 15605945.00
totalOperatingExpenses -12068400.00
costOfRevenue 2905000.00
totalOtherIncomeExpenseNet -2120173.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4173430.00
netIncomeApplicableToCommonShares 4073000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4978000.00
minorityInterest 0.00
netIncome 3036000.00
sellingGeneralAdministrative 7978000.00
sellingAndMarketingExpenses 532000.00
grossProfit 17917000.00
reconciledDepreciation 233573.00
ebit 7022000.00
ebitda 7255573.00
depreciationAndAmortization 233573.00
operatingIncome 7022000.00
otherOperatingExpenses 10895000.00
interestExpense 2044000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1942000.00
totalRevenue 17917000.00
totalOperatingExpenses -10895000.00
costOfRevenue 2741000.00
totalOtherIncomeExpenseNet -2044000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2935570.00
netIncomeApplicableToCommonShares 3036000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3850869.00
minorityInterest 0.00
netIncome 2357960.00
sellingGeneralAdministrative 2389254.00
sellingAndMarketingExpenses 459861.00
grossProfit 14721791.00
ebit 3850869.00
ebitda -9260.00
depreciationAndAmortization -3860129.00
operatingIncome 3860129.00
otherOperatingExpenses 10870922.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1492909.00
totalRevenue 14721791.00
totalOperatingExpenses 10870922.00
costOfRevenue 2486000.00
totalOtherIncomeExpenseNet -9260.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2858000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3850870.00
minorityInterest 0.00
netIncome 2357961.00
sellingGeneralAdministrative 2389254.00
sellingAndMarketingExpenses 459862.00
grossProfit 14721792.00
ebit 3850870.00
ebitda -9259.00
depreciationAndAmortization -3860129.00
operatingIncome 3860129.00
otherOperatingExpenses 10870922.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1492909.00
totalRevenue 14721792.00
totalOperatingExpenses 10870922.00
costOfRevenue 2278000.00
totalOtherIncomeExpenseNet -9259.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1859000.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15561000.00
minorityInterest 0.00
netIncome 2904000.00
sellingGeneralAdministrative 28727000.00
grossProfit 58940796.00
ebit 0.00
operatingIncome 29248000.00
otherOperatingExpenses 6104001.00
interestExpense 6484000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2240000.00
totalRevenue 58940796.00
totalOperatingExpenses 43379605.00
costOfRevenue 10775000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9440870.00
netIncomeApplicableToCommonShares 2904000.00
2016-09-30
date 2016-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIn