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First Bank является зарегистрированным государством коммерческим банком, который предлагает традиционный ассортимент депозитных и кредитных продуктов для физических и юридических лиц на рынках Центральной и Южной Нью-Джерси. Основное внимание в банковском сообществе охватывает основной бизнес компании, который включает предоставление широкого спектра коммерческих и розничных и сопутствующих банковских услуг. Компания была основана 23 апреля 2007 года со штаб-квартирой в Гамильтоне, штат Нью-Джерси.

General
Code FRBA
Type Common Stock
Name First Bank
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000Q92C66
ISIN US31931U1025
LEI 549300YS4CB1171BRJ08
PrimaryTicker FRBA.US
CUSIP 31931U102
EmployerIdNumber 20-8164471
FiscalYearEnd December
IPODate 2007-03-28
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 2465 Kuser Road, Hamilton, NJ, United States, 08690
Phone 877 821 2265
WebURL https://www.firstbanknj.com
FullTimeEmployees 286
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 373886784
MarketCapitalizationMln 373.8868
PERatio 14.1714
PEGRatio 0
WallStreetTargetPrice 14.5
BookValue 14.484
DividendShare 0.24
DividendYield 0.0161
EarningsShare 1.05
EPSEstimateCurrentYear 1.56
EPSEstimateNextYear 1.65
EPSEstimateNextQuarter 0.34
EPSEstimateCurrentQuarter 0.26
MostRecentQuarter 2023-09-30
ProfitMargin 0.2349
OperatingMarginTTM 0.2834
ReturnOnAssetsTTM 0.007
ReturnOnEquityTTM 0.0674
RevenueTTM 92046000
RevenuePerShareTTM 4.477
QuarterlyRevenueGrowthYOY -0.125
GrossProfitTTM 94621000
DilutedEpsTTM 1.05
QuarterlyEarningsGrowthYOY -0.222

Financials / Income Statement / quarterly / net Income

7.84M
2021-12-31
8.16M
2022-03-31
8.82M
2022-06-30
10.21M
2022-09-30
9.1M
2022-12-31
6.99M
2023-03-31
6.8M
2023-06-30
-1.27M
2023-09-30

Financials / Income Statement / quarterly / ebitda

12.43M
2021-12-31
12.75M
2022-03-31
13.99M
2022-06-30
17.39M
2022-09-30
20.19M
2022-12-31
20.8M
2023-03-31
9.46M
2023-06-30
-469K
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

22.85M
2021-12-31
22.42M
2022-03-31
24.37M
2022-06-30
25.51M
2022-09-30
25.2M
2022-12-31
23.76M
2023-03-31
23.26M
2023-06-30
28.79M
2023-09-30

Earnings / History / epsActual

0.46
2022-12-31
0.38
2023-03-31
0.36
2023-06-30
0.42
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 14.1714
ForwardPE 8.3403
PriceSalesTTM 3.9129
PriceBookMRQ 0.9969
EnterpriseValue 408418208
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 24942400
SharesFloat 19650885
PercentInsiders 6.94
PercentInstitutions 49.68
Technicals
Beta 0.753
52WeekHigh 15
52WeekLow 8.4504
50DayMA 12.3568
200DayMA 11.2745
SharesShort 115833
SharesShortPriorMonth 145971
ShortRatio 4.3
ShortPercent 0.005
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
totalAssets 3558426000.00
intangibleAssets 11388000.00
totalLiab 3197389000.00
totalStockholderEquity 361037000.00
otherCurrentLiab -3223000.00
commonStock 134362000.00
capitalStock 134362000.00
retainedEarnings 133680000.00
goodWill 44166000.00
otherAssets 3075432000.00
cash 160248000.00
totalCurrentLiabilities 3223000.00
netDebt 28157000.00
shortLongTermDebtTotal 188405000.00
otherStockholderEquity 101038000.00
totalCurrentAssets 262754000.00
longTermInvestments 143272000.00
shortTermInvestments 87728000.00
netReceivables 14778000.00
longTermDebt 188405000.00
accountsPayable 3223000.00
accumulatedOtherComprehensiveIncome -8043000.00
nonCurrrentAssetsOther -220240000.00
nonCurrentAssetsTotal 220240000.00
nonCurrentLiabilitiesTotal 188405000.00
liabilitiesAndStockholdersEquity 3558426000.00
cashAndShortTermInvestments 247976000.00
propertyPlantAndEquipmentNet 21414000.00
netInvestedCapital 549442000.00
commonStockSharesOutstanding 23902478.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
totalAssets 2874425000.00
intangibleAssets 1463000.00
otherCurrentAssets 8657000.00
totalLiab 2580264000.00
totalStockholderEquity 294161000.00
otherCurrentLiab -1605000.00
commonStock 104939000.00
capitalStock 104939000.00
retainedEarnings 136446000.00
goodWill 17826000.00
otherAssets 2438094000.00
cash 170231000.00
totalCurrentLiabilities 1605000.00
netDebt -17066000.00
shortLongTermDebtTotal 153165000.00
otherStockholderEquity 59675000.00
totalCurrentAssets 264996000.00
longTermInvestments 140443000.00
shortTermInvestments 86108000.00
netReceivables 8657000.00
longTermDebt 153165000.00
accountsPayable 1605000.00
accumulatedOtherComprehensiveIncome -6899000.00
nonCurrrentAssetsOther -171335000.00
nonCurrentAssetsTotal 171335000.00
nonCurrentLiabilitiesTotal 153165000.00
liabilitiesAndStockholdersEquity 2874425000.00
cashAndShortTermInvestments 256339000.00
propertyPlantAndEquipmentNet 11603000.00
netInvestedCapital 447326000.00
commonStockSharesOutstanding 19434522.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 2816897000.00
intangibleAssets 1496000.00
otherCurrentAssets 8562000.00
totalLiab 2522676000.00
totalStockholderEquity 294221000.00
otherCurrentLiab -1968000.00
commonStock 104862000.00
capitalStock 104862000.00
retainedEarnings 130808000.00
otherLiab 6841000.00
goodWill 17826000.00
otherAssets 2388687000.00
cash 150089000.00
totalCurrentLiabilities 1968000.00
netDebt 103086000.00
shortLongTermDebtTotal 253175000.00
otherStockholderEquity 64875000.00
propertyPlantEquipment 18802000.00
totalCurrentAssets 250469000.00
longTermInvestments 146917000.00
netTangibleAssets 274899000.00
shortTermInvestments 91818000.00
netReceivables 8562000.00
longTermDebt 253175000.00
accountsPayable 1968000.00
accumulatedOtherComprehensiveIncome -6324000.00
nonCurrrentAssetsOther -177741000.00
nonCurrentAssetsTotal 177741000.00
nonCurrentLiabilitiesTotal 1968000.00
liabilitiesAndStockholdersEquity 2816897000.00
cashAndShortTermInvestments 241907000.00
propertyPlantAndEquipmentNet 11502000.00
netInvestedCapital 547396000.00
commonStockSharesOutstanding 19667194.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 2732940000.00
intangibleAssets 1579000.00
otherCurrentAssets 21744000.00
totalLiab 2443378000.00
totalStockholderEquity 289562000.00
otherCurrentLiab -1218000.00
commonStock 104512000.00
capitalStock 104512000.00
retainedEarnings 127532000.00
otherLiab 6711000.00
goodWill 17826000.00
otherAssets 2327715000.00
cash 113629000.00
totalCurrentLiabilities 1218000.00
netDebt 7034000.00
shortLongTermDebtTotal 120663000.00
otherStockholderEquity 64852000.00
propertyPlantEquipment 17550000.00
totalCurrentAssets 220749000.00
longTermInvestments 154521000.00
netTangibleAssets 270157000.00
shortTermInvestments 98956000.00
netReceivables 8164000.00
longTermDebt 120663000.00
accountsPayable 1218000.00
accumulatedOtherComprehensiveIncome -7334000.00
nonCurrrentAssetsOther -184476000.00
nonCurrentAssetsTotal 184476000.00
nonCurrentLiabilitiesTotal 1218000.00
liabilitiesAndStockholdersEquity 2732940000.00
cashAndShortTermInvestments 212585000.00
propertyPlantAndEquipmentGross 20757000.00
propertyPlantAndEquipmentNet 10550000.00
netInvestedCapital 410225000.00
commonStockSharesOutstanding 19667664.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
totalAssets 2638060000.00
intangibleAssets 1773000.00
otherCurrentAssets 6898000.00
totalLiab 2357311000.00
totalStockholderEquity 280749000.00
otherCurrentLiab -900000.00
commonStock 104481000.00
capitalStock 104481000.00
retainedEarnings 119598000.00
otherLiab 11518000.00
goodWill 17826000.00
otherAssets 2268758000.00
cash 83810000.00
totalCurrentLiabilities 900000.00
netDebt 49547000.00
shortLongTermDebtTotal 133357000.00
otherStockholderEquity 64609000.00
propertyPlantEquipment 17140000.00
totalCurrentAssets 189013000.00
longTermInvestments 150550000.00
netTangibleAssets 261150000.00
shortTermInvestments 98305000.00
netReceivables 6898000.00
longTermDebt 133357000.00
inventory 293000.00
accountsPayable 900000.00
accumulatedOtherComprehensiveIncome -7939000.00
nonCurrrentAssetsOther -180289000.00
nonCurrentAssetsTotal 180289000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 2638060000.00
cashAndShortTermInvestments 182115000.00
propertyPlantAndEquipmentNet 10140000.00
netInvestedCapital 414106000.00
commonStockSharesOutstanding 19668133.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 2568137000.00
intangibleAssets 1942000.00
otherCurrentAssets 6028000.00
totalLiab 2293435000.00
totalStockholderEquity 274702000.00
otherCurrentLiab -308000.00
commonStock 104390000.00
capitalStock 104390000.00
retainedEarnings 110559000.00
otherLiab 6623000.00
goodWill 17826000.00
otherAssets 2196329000.00
cash 90120000.00
totalCurrentLiabilities 308000.00
netDebt 14034000.00
shortLongTermDebtTotal 104154000.00
otherStockholderEquity 65033000.00
propertyPlantEquipment 17467000.00
totalCurrentAssets 193300000.00
longTermInvestments 148673000.00
netTangibleAssets 255645000.00
shortTermInvestments 97152000.00
netReceivables 6028000.00
longTermDebt 104154000.00
inventory 293000.00
accountsPayable 308000.00
accumulatedOtherComprehensiveIncome -5280000.00
nonCurrrentAssetsOther -178508000.00
nonCurrentAssetsTotal 178508000.00
nonCurrentLiabilitiesTotal 308000.00
liabilitiesAndStockholdersEquity 2568137000.00
cashAndShortTermInvestments 187272000.00
propertyPlantAndEquipmentNet 10067000.00
netInvestedCapital 378856000.00
commonStockSharesOutstanding 19794657.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 2573845000.00
intangibleAssets 2028000.00
otherCurrentAssets 5796000.00
totalLiab 2302777000.00
totalStockholderEquity 271068000.00
otherCurrentLiab -799000.00
commonStock 104138000.00
capitalStock 104138000.00
retainedEarnings 102914000.00
otherLiab 20130000.00
goodWill 17826000.00
otherAssets 2131634000.00
cash 183997000.00
totalCurrentLiabilities 799000.00
netDebt -80044000.00
shortLongTermDebtTotal 103953000.00
otherStockholderEquity 67436000.00
propertyPlantEquipment 9774000.00
totalCurrentAssets 276415000.00
longTermInvestments 136168000.00
netTangibleAssets 251214000.00
shortTermInvestments 86622000.00
netReceivables 5796000.00
longTermDebt 103953000.00
inventory 293000.00
accountsPayable 799000.00
accumulatedOtherComprehensiveIncome -3420000.00
nonCurrrentAssetsOther -165796000.00
nonCurrentAssetsTotal 165796000.00
nonCurrentLiabilitiesTotal 103953000.00
liabilitiesAndStockholdersEquity 2573845000.00
cashAndShortTermInvestments 270619000.00
propertyPlantAndEquipmentNet 9774000.00
netInvestedCapital 375021000.00
commonStockSharesOutstanding 19768452.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 2510298000.00
intangibleAssets 2145000.00
otherCurrentAssets 5681000.00
totalLiab 2243632000.00
totalStockholderEquity 266666000.00
otherCurrentLiab -399000.00
commonStock 103704000.00
capitalStock 103704000.00
retainedEarnings 95924000.00
otherLiab 17176000.00
goodWill 17826000.00
otherAssets 2081309000.00
cash 156677000.00
totalCurrentLiabilities 399000.00
netDebt -45222000.00
shortLongTermDebtTotal 111455000.00
otherStockholderEquity 67244000.00
propertyPlantEquipment 9883000.00
totalCurrentAssets 256942000.00
longTermInvestments 142193000.00
netTangibleAssets 246695000.00
shortTermInvestments 94584000.00
netReceivables 5681000.00
longTermDebt 111455000.00
inventory 772000.00
accountsPayable 399000.00
accumulatedOtherComprehensiveIncome -206000.00
nonCurrrentAssetsOther -172047000.00
nonCurrentAssetsTotal 172047000.00
nonCurrentLiabilitiesTotal 111455000.00
liabilitiesAndStockholdersEquity 2510298000.00
cashAndShortTermInvestments 251261000.00
propertyPlantAndEquipmentNet 9883000.00
netInvestedCapital 378121000.00
commonStockSharesOutstanding 19842817.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 2438020000.00
intangibleAssets 1667000.00
otherCurrentAssets 1973950000.00
totalLiab 2177841000.00
totalStockholderEquity 260179000.00
otherCurrentLiab -819000.00
commonStock 103627000.00
capitalStock 103627000.00
retainedEarnings 89253000.00
otherLiab 14364000.00
goodWill 16253000.00
otherAssets 1973950000.00
cash 198105000.00
totalCurrentLiabilities 819000.00
netDebt -81413000.00
shortLongTermDebtTotal 116692000.00
otherStockholderEquity 66993000.00
propertyPlantEquipment 9012000.00
totalCurrentAssets 297544000.00
longTermInvestments 139594000.00
netTangibleAssets 242259000.00
shortTermInvestments 93814000.00
netReceivables 5625000.00
longTermDebt 116692000.00
inventory 479000.00
accountsPayable 819000.00
accumulatedOtherComprehensiveIncome 306000.00
nonCurrrentAssetsOther -166526000.00
nonCurrentAssetsTotal 166526000.00
nonCurrentLiabilitiesTotal 116692000.00
liabilitiesAndStockholdersEquity 2438020000.00
cashAndShortTermInvestments 291919000.00
propertyPlantAndEquipmentNet 9012000.00
netInvestedCapital 376871000.00
commonStockSharesOutstanding 19842817.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 2443047000.00
intangibleAssets 1712000.00
otherCurrentAssets 2032294000.00
totalLiab 2188476000.00
totalStockholderEquity 254571000.00
otherCurrentLiab -465000.00
commonStock 103569000.00
capitalStock 103569000.00
retainedEarnings 80806000.00
otherLiab 7077000.00
goodWill 16253000.00
otherAssets 2032294000.00
cash 169999000.00
totalCurrentLiabilities 465000.00
netDebt -33818000.00
shortLongTermDebtTotal 136181000.00
otherStockholderEquity 69604000.00
propertyPlantEquipment 16381000.00
totalCurrentAssets 256373000.00
longTermInvestments 126534000.00
netTangibleAssets 237369000.00
shortTermInvestments 80310000.00
netReceivables 6064000.00
longTermDebt 136181000.00
inventory 480000.00
accountsPayable 465000.00
accumulatedOtherComprehensiveIncome 592000.00
commonStockTotalEquity 103569000.00
nonCurrrentAssetsOther -154380000.00
nonCurrentAssetsTotal 154380000.00
nonCurrentLiabilitiesTotal 136181000.00
liabilitiesAndStockholdersEquity 2443047000.00
cashAndShortTermInvestments 250309000.00
propertyPlantAndEquipmentGross 9881000.00
propertyPlantAndEquipmentNet 9881000.00
netInvestedCapital 390752000.00
commonStockSharesOutstanding 19883076.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 2405576000.00
intangibleAssets 1771000.00
otherCurrentAssets 2011284000.00
totalLiab 2159579000.00
totalStockholderEquity 245997000.00
otherCurrentLiab -952000.00
commonStock 103330000.00
retainedEarnings 72504000.00
otherLiab 9664000.00
goodWill 16253000.00
otherAssets 2011284000.00
cash 170923000.00
totalCurrentLiabilities 952000.00
netDebt 230000.00
shortLongTermDebtTotal 171153000.00
otherStockholderEquity 69753000.00
propertyPlantEquipment 17039000.00
totalCurrentAssets 248434000.00
longTermInvestments 117695000.00
netTangibleAssets 228726000.00
shortTermInvestments 71050000.00
netReceivables 6461000.00
longTermDebt 171153000.00
inventory 575000.00
accountsPayable 952000.00
accumulatedOtherComprehensiveIncome 410000.00
commonStockTotalEquity 103330000.00
nonCurrrentAssetsOther -145858000.00
nonCurrentAssetsTotal 145858000.00
nonCurrentLiabilitiesTotal 171153000.00
liabilitiesAndStockholdersEquity 2405576000.00
cashAndShortTermInvestments 241973000.00
propertyPlantAndEquipmentGross 10139000.00
propertyPlantAndEquipmentNet 10139000.00
netInvestedCapital 417150000.00
commonStockSharesOutstanding 19834319.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 2346270000.00
intangibleAssets 1745000.00
otherCurrentAssets 2043333000.00
totalLiab 2108162000.00
totalStockholderEquity 238108000.00
otherCurrentLiab -561000.00
commonStock 103135000.00
retainedEarnings 63431000.00
otherLiab 5286000.00
goodWill 16253000.00
otherAssets 2043333000.00
cash 99844000.00
totalCurrentLiabilities 561000.00
netDebt 90799000.00
shortLongTermDebtTotal 190643000.00
otherStockholderEquity 70703000.00
propertyPlantEquipment 17936000.00
totalCurrentAssets 168381000.00
longTermInvestments 105822000.00
netTangibleAssets 220110000.00
shortTermInvestments 61731000.00
netReceivables 6806000.00
longTermDebt 190643000.00
inventory 575000.00
accountsPayable 561000.00
accumulatedOtherComprehensiveIncome 839000.00
commonStockTotalEquity 103135000.00
nonCurrrentAssetsOther -134556000.00
nonCurrentAssetsTotal 134556000.00
nonCurrentLiabilitiesTotal 190643000.00
liabilitiesAndStockholdersEquity 2346270000.00
cashAndShortTermInvestments 161575000.00
propertyPlantAndEquipmentGross 10736000.00
propertyPlantAndEquipmentNet 10736000.00
netInvestedCapital 428751000.00
commonStockSharesOutstanding 19542231.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 2309897000.00
intangibleAssets 1855000.00
otherCurrentAssets 1994365000.00
totalLiab 2077597000.00
totalStockholderEquity 232300000.00
otherCurrentLiab -1055000.00
commonStock 102898000.00
retainedEarnings 57828000.00
otherLiab 6514000.00
goodWill 16253000.00
otherAssets 1994365000.00
cash 90562000.00
totalCurrentLiabilities 1055000.00
netDebt 135129000.00
shortLongTermDebtTotal 225691000.00
otherStockholderEquity 70753000.00
propertyPlantEquipment 18618000.00
totalCurrentAssets 168669000.00
longTermInvestments 117737000.00
netTangibleAssets 214192000.00
shortTermInvestments 70413000.00
netReceivables 7694000.00
longTermDebt 225691000.00
inventory 703000.00
accountsPayable 1055000.00
accumulatedOtherComprehensiveIncome 821000.00
commonStockTotalEquity 102898000.00
nonCurrrentAssetsOther -146863000.00
nonCurrentAssetsTotal 146863000.00
nonCurrentLiabilitiesTotal 225691000.00
liabilitiesAndStockholdersEquity 2309897000.00
cashAndShortTermInvestments 160975000.00
propertyPlantAndEquipmentGross 11018000.00
propertyPlantAndEquipmentNet 11018000.00
netInvestedCapital 457991000.00
commonStockSharesOutstanding 19603919.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 2300594000.00
intangibleAssets 1939000.00
otherCurrentAssets 1948113000.00
totalLiab 2074144000.00
totalStockholderEquity 226450000.00
otherCurrentLiab -790000.00
commonStock 102573000.00
retainedEarnings 52514000.00
otherLiab 7916000.00
goodWill 16253000.00
otherAssets 1948113000.00
cash 131317000.00
totalCurrentLiabilities 790000.00
netDebt 3055000.00
shortLongTermDebtTotal 134372000.00
otherStockholderEquity 70500000.00
propertyPlantEquipment 18720000.00
totalCurrentAssets 206730000.00
longTermInvestments 116239000.00
netTangibleAssets 208258000.00
shortTermInvestments 66757000.00
netReceivables 8656000.00
longTermDebt 134372000.00
inventory 1142000.00
accountsPayable 790000.00
accumulatedOtherComprehensiveIncome 863000.00
commonStockTotalEquity 102573000.00
nonCurrrentAssetsOther -145751000.00
nonCurrentAssetsTotal 145751000.00
nonCurrentLiabilitiesTotal 134372000.00
liabilitiesAndStockholdersEquity 2300594000.00
cashAndShortTermInvestments 198074000.00
propertyPlantAndEquipmentGross 11320000.00
propertyPlantAndEquipmentNet 11320000.00
netInvestedCapital 360822000.00
commonStockSharesOutstanding 19744575.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 2092444000.00
intangibleAssets 1992000.00
otherCurrentAssets 1782753000.00
totalLiab 1866185000.00
totalStockholderEquity 226259000.00
otherCurrentLiab -1436000.00
commonStock 102387000.00
retainedEarnings 48987000.00
otherLiab 6675000.00
goodWill 16253000.00
otherAssets 1782753000.00
cash 120119000.00
totalCurrentLiabilities 1436000.00
netDebt 4208000.00
shortLongTermDebtTotal 124327000.00
otherStockholderEquity 74347000.00
propertyPlantEquipment 19305000.00
totalCurrentAssets 177455000.00
longTermInvestments 102486000.00
netTangibleAssets 208014000.00
shortTermInvestments 52400000.00
netReceivables 4936000.00
longTermDebt 124327000.00
inventory 1161000.00
accountsPayable 1436000.00
accumulatedOtherComprehensiveIncome 538000.00
commonStockTotalEquity 102387000.00
nonCurrrentAssetsOther -132236000.00
nonCurrentAssetsTotal 132236000.00
nonCurrentLiabilitiesTotal 124327000.00
liabilitiesAndStockholdersEquity 2092444000.00
cashAndShortTermInvestments 172519000.00
propertyPlantAndEquipmentGross 11505000.00
propertyPlantAndEquipmentNet 11505000.00
netInvestedCapital 350586000.00
commonStockSharesOutstanding 20565867.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 2011587000.00
intangibleAssets 2083000.00
earningAssets 221170000.00
otherCurrentAssets 1780757000.00
totalLiab 1785194000.00
totalStockholderEquity 226393000.00
otherCurrentLiab -1076000.00
commonStock 101887000.00
retainedEarnings 46367000.00
otherLiab 7211000.00
goodWill 16253000.00
otherAssets 1780757000.00
cash 47879000.00
totalCurrentLiabilities 1076000.00
netDebt 79561000.00
shortLongTermDebtTotal 127440000.00
otherStockholderEquity 78112000.00
propertyPlantEquipment 20081000.00
totalCurrentAssets 100151000.00
longTermInvestments 100462000.00
netTangibleAssets 208057000.00
shortTermInvestments 47462000.00
netReceivables 4810000.00
longTermDebt 127440000.00
inventory 1363000.00
accountsPayable 1076000.00
accumulatedOtherComprehensiveIncome 27000.00
commonStockTotalEquity 101887000.00
nonCurrrentAssetsOther -130679000.00
nonCurrentAssetsTotal 130679000.00
longTermDebtTotal 21964000.00
nonCurrentLiabilitiesTotal 127440000.00
capitalSurpluse 78112000.00
liabilitiesAndStockholdersEquity 2011587000.00
cashAndShortTermInvestments 95341000.00
propertyPlantAndEquipmentGross 11881000.00
propertyPlantAndEquipmentNet 11881000.00
commonStockSharesOutstanding 20317585.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 2047373000.00
intangibleAssets 2232000.00
earningAssets 228508000.00
otherCurrentAssets 1804900000.00
totalLiab 1824070000.00
totalStockholderEquity 223303000.00
otherCurrentLiab -1513000.00
commonStock 101887000.00
retainedEarnings 43528000.00
otherLiab 11836000.00
goodWill 18872000.00
otherAssets 1804900000.00
cash 56070000.00
totalCurrentLiabilities 1513000.00
netDebt 93343000.00
shortLongTermDebtTotal 149413000.00
otherStockholderEquity 77886000.00
propertyPlantEquipment 20276000.00
totalCurrentAssets 107703000.00
longTermInvestments 101590000.00
netTangibleAssets 202199000.00
shortTermInvestments 46923000.00
netReceivables 4710000.00
longTermDebt 149413000.00
inventory 1864000.00
accountsPayable 1513000.00
accumulatedOtherComprehensiveIncome 2000.00
commonStockTotalEquity 101887000.00
nonCurrrentAssetsOther -134770000.00
nonCurrentAssetsTotal 134770000.00
longTermDebtTotal 21937000.00
nonCurrentLiabilitiesTotal 149413000.00
capitalSurpluse 77886000.00
liabilitiesAndStockholdersEquity 2047373000.00
cashAndShortTermInvestments 102993000.00
propertyPlantAndEquipmentGross 12076000.00
propertyPlantAndEquipmentNet 12076000.00
commonStockSharesOutstanding 18976574.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 1830695000.00
intangibleAssets 1332000.00
earningAssets 219953000.00
otherCurrentAssets 1572876000.00
totalLiab 1628453000.00
totalStockholderEquity 202242000.00
otherCurrentLiab -1181000.00
commonStock 93376000.00
retainedEarnings 41209000.00
otherLiab 6596000.00
goodWill 16074000.00
otherAssets 1572876000.00
cash 68524000.00
totalCurrentLiabilities 1181000.00
netDebt 108655000.00
shortLongTermDebtTotal 177179000.00
otherStockholderEquity 67738000.00
propertyPlantEquipment 19651000.00
totalCurrentAssets 122429000.00
longTermInvestments 98333000.00
netTangibleAssets 184836000.00
shortTermInvestments 48871000.00
netReceivables 5034000.00
longTermDebt 168163000.00
inventory 776000.00
accountsPayable 1181000.00
accumulatedOtherComprehensiveIncome -81000.00
commonStockTotalEquity 93376000.00
nonCurrrentAssetsOther -135390000.00
nonCurrentAssetsTotal 135390000.00
capitalLeaseObligations 9016000.00
longTermDebtTotal 21910000.00
nonCurrentLiabilitiesTotal 177179000.00
capitalSurpluse 67738000.00
liabilitiesAndStockholdersEquity 1830695000.00
cashAndShortTermInvestments 117395000.00
propertyPlantAndEquipmentGross 19651000.00
propertyPlantAndEquipmentNet 19651000.00
commonStockSharesOutstanding 18954171.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 1777301000.00
intangibleAssets 1393000.00
earningAssets 218134000.00
otherCurrentAssets 1518631000.00
totalLiab 1577964000.00
totalStockholderEquity 199337000.00
otherCurrentLiab -1421000.00
commonStock 93301000.00
retainedEarnings 38931000.00
otherLiab 6239000.00
goodWill 16074000.00
otherAssets 1518631000.00
cash 63820000.00
totalCurrentLiabilities 1421000.00
netDebt 55710000.00
shortLongTermDebtTotal 119530000.00
otherStockholderEquity 67565000.00
propertyPlantEquipment 20059000.00
totalCurrentAssets 118944000.00
longTermInvestments 102200000.00
netTangibleAssets 181870000.00
shortTermInvestments 50251000.00
netReceivables 4873000.00
longTermDebt 21883000.00
inventory 1451000.00
accountsPayable 1421000.00
accumulatedOtherComprehensiveIncome -460000.00
commonStockTotalEquity 93301000.00
nonCurrrentAssetsOther -139726000.00
nonCurrentAssetsTotal 139726000.00
capitalLeaseObligations 9296000.00
longTermDebtTotal 21883000.00
nonCurrentLiabilitiesTotal 119530000.00
capitalSurpluse 67565000.00
liabilitiesAndStockholdersEquity 1777301000.00
cashAndShortTermInvestments 114071000.00
propertyPlantAndEquipmentGross 20059000.00
propertyPlantAndEquipmentNet 20059000.00
commonStockSharesOutstanding 18955624.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 1711159000.00
intangibleAssets 1363000.00
earningAssets 195432000.00
otherCurrentAssets 1483572000.00
totalLiab 1516323000.00
totalStockholderEquity 194836000.00
otherCurrentLiab -1045000.00
commonStock 93132000.00
retainedEarnings 35222000.00
otherLiab 6867000.00
goodWill 16074000.00
otherAssets 1483572000.00
cash 36355000.00
totalCurrentLiabilities 1045000.00
netDebt 78852000.00
shortTermDebt 32875000.00
shortLongTermDebt 32875000.00
shortLongTermDebtTotal 115207000.00
otherStockholderEquity 67417000.00
propertyPlantEquipment 11003000.00
totalCurrentAssets 91873000.00
longTermInvestments 101071000.00
netTangibleAssets 177399000.00
shortTermInvestments 51260000.00
netReceivables 4258000.00
longTermDebt 21856000.00
inventory 1455000.00
accountsPayable 1045000.00
accumulatedOtherComprehensiveIncome -935000.00
commonStockTotalEquity 93132000.00
nonCurrrentAssetsOther -135714000.00
nonCurrentAssetsTotal 135714000.00
longTermDebtTotal 21856000.00
nonCurrentLiabilitiesTotal 115207000.00
capitalSurpluse 67417000.00
liabilitiesAndStockholdersEquity 1711159000.00
cashAndShortTermInvestments 87615000.00
propertyPlantAndEquipmentGross 11003000.00
propertyPlantAndEquipmentNet 11003000.00
commonStockSharesOutstanding 18636873.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 1717146000.00
intangibleAssets 1440000.00
otherCurrentAssets 1405944000.00
totalLiab 1526474000.00
totalStockholderEquity 190672000.00
otherCurrentLiab -1411000.00
commonStock 93078000.00
retainedEarnings 31685000.00
otherLiab 7251000.00
goodWill 15997000.00
otherAssets 1405944000.00
cash 118587000.00
totalCurrentLiabilities 1411000.00
netDebt 13896000.00
shortLongTermDebtTotal 132483000.00
otherStockholderEquity 67182000.00
propertyPlantEquipment 11343000.00
totalCurrentAssets 175427000.00
longTermInvestments 106995000.00
netTangibleAssets 173235000.00
shortTermInvestments 52523000.00
netReceivables 4317000.00
longTermDebt 132483000.00
inventory 1266000.00
accountsPayable 1411000.00
accumulatedOtherComprehensiveIncome -1273000.00
commonStockTotalEquity 93078000.00
nonCurrrentAssetsOther -135775000.00
nonCurrentAssetsTotal 135775000.00
nonCurrentLiabilitiesTotal 132483000.00
liabilitiesAndStockholdersEquity 1717146000.00
cashAndShortTermInvestments 171110000.00
propertyPlantAndEquipmentGross 11343000.00
propertyPlantAndEquipmentNet 11343000.00
commonStockSharesOutstanding 18949285.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 1640999000.00
intangibleAssets 1519000.00
otherCurrentAssets 1383711000.00
totalLiab 1455493000.00
totalStockholderEquity 185506000.00
otherCurrentLiab -900000.00
commonStock 92951000.00
retainedEarnings 26808000.00
otherLiab 7644000.00
goodWill 15997000.00
otherAssets 1383711000.00
cash 53074000.00
totalCurrentLiabilities 900000.00
netDebt 72807000.00
shortTermDebt 125881000.00
shortLongTermDebt 125881000.00
shortLongTermDebtTotal 125881000.00
otherStockholderEquity 66912000.00
propertyPlantEquipment 10750000.00
totalCurrentAssets 115089000.00
longTermInvestments 113933000.00
netTangibleAssets 167990000.00
shortTermInvestments 57718000.00
netReceivables 4297000.00
longTermDebt 125881000.00
inventory 1927000.00
accountsPayable 900000.00
accumulatedOtherComprehensiveIncome -1165000.00
commonStockTotalEquity 92951000.00
nonCurrrentAssetsOther -142199000.00
nonCurrentAssetsTotal 142199000.00
nonCurrentLiabilitiesTotal 125881000.00
liabilitiesAndStockholdersEquity 1640999000.00
cashAndShortTermInvestments 110792000.00
propertyPlantAndEquipmentGross 10750000.00
propertyPlantAndEquipmentNet 10750000.00
commonStockSharesOutstanding 18517953.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 1483060000.00
intangibleAssets 868000.00
otherCurrentAssets 1249164000.00
totalLiab 1316320000.00
totalStockholderEquity 166740000.00
otherCurrentLiab -1403000.00
commonStock 87395000.00
retainedEarnings 23345000.00
otherLiab 3536000.00
goodWill 10497000.00
otherAssets 1249164000.00
cash 37227000.00
totalCurrentLiabilities 1403000.00
netDebt 83561000.00
shortTermDebt 120788000.00
shortLongTermDebt 120788000.00
shortLongTermDebtTotal 120788000.00
otherStockholderEquity 57069000.00
propertyPlantEquipment 5826000.00
totalCurrentAssets 100899000.00
longTermInvestments 115806000.00
netTangibleAssets 155375000.00
shortTermInvestments 59869000.00
netReceivables 3803000.00
longTermDebt 120788000.00
inventory 1146000.00
accountsPayable 1403000.00
accumulatedOtherComprehensiveIncome -1069000.00
commonStockTotalEquity 87395000.00
nonCurrrentAssetsOther -132997000.00
nonCurrentAssetsTotal 132997000.00
nonCurrentLiabilitiesTotal 120788000.00
liabilitiesAndStockholdersEquity 1483060000.00
cashAndShortTermInvestments 97096000.00
propertyPlantAndEquipmentGross 5826000.00
propertyPlantAndEquipmentNet 5826000.00
commonStockSharesOutstanding 17802021.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 1452327000.00
intangibleAssets 917000.00
otherCurrentAssets 1199974000.00
totalLiab 1289077000.00
totalStockholderEquity 163250000.00
otherCurrentLiab -988000.00
commonStock 87003000.00
retainedEarnings 19726000.00
otherLiab 5368000.00
goodWill 10497000.00
otherAssets 1199974000.00
cash 47491000.00
totalCurrentLiabilities 988000.00
netDebt 69120000.00
shortTermDebt 28618000.00
shortLongTermDebt 28618000.00
shortLongTermDebtTotal 116611000.00
otherStockholderEquity 57015000.00
propertyPlantEquipment 5880000.00
totalCurrentAssets 113712000.00
longTermInvestments 115293000.00
netTangibleAssets 151836000.00
shortTermInvestments 62393000.00
netReceivables 3828000.00
longTermDebt 116611000.00
inventory 1183000.00
accountsPayable 988000.00
accumulatedOtherComprehensiveIncome -494000.00
commonStockTotalEquity 87003000.00
nonCurrrentAssetsOther -138641000.00
nonCurrentAssetsTotal 138641000.00
nonCurrentLiabilitiesTotal 116611000.00
liabilitiesAndStockholdersEquity 1452327000.00
cashAndShortTermInvestments 109884000.00
propertyPlantAndEquipmentGross 5880000.00
propertyPlantAndEquipmentNet 5880000.00
commonStockSharesOutstanding 17427232.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 1446790000.00
intangibleAssets 966000.00
otherCurrentAssets 1175037000.00
totalLiab 1283765000.00
totalStockholderEquity 163025000.00
otherCurrentLiab -1255000.00
commonStock 86973000.00
retainedEarnings 19492000.00
otherLiab 4622000.00
goodWill 10497000.00
otherAssets 1175037000.00
cash 73152000.00
totalCurrentLiabilities 1255000.00
netDebt 54134000.00
shortTermDebt 127286000.00
shortLongTermDebt 127286000.00
shortLongTermDebtTotal 127286000.00
otherStockholderEquity 56889000.00
propertyPlantEquipment 5862000.00
totalCurrentAssets 136147000.00
longTermInvestments 118281000.00
netTangibleAssets 151562000.00
shortTermInvestments 59508000.00
netReceivables 3487000.00
longTermDebt 127286000.00
inventory 3510000.00
accountsPayable 1255000.00
accumulatedOtherComprehensiveIncome -329000.00
commonStockTotalEquity 86973000.00
nonCurrrentAssetsOther -135606000.00
nonCurrentAssetsTotal 135606000.00
nonCurrentLiabilitiesTotal 127286000.00
liabilitiesAndStockholdersEquity 1446790000.00
cashAndShortTermInvestments 132660000.00
propertyPlantAndEquipmentGross 5862000.00
propertyPlantAndEquipmentNet 5862000.00
commonStockSharesOutstanding 15722351.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 1158546000.00
intangibleAssets 196000.00
otherCurrentAssets 973813000.00
totalLiab 1027577000.00
totalStockholderEquity 130969000.00
otherCurrentLiab -604000.00
commonStock 74866000.00
retainedEarnings 17312000.00
otherLiab 2624000.00
otherAssets 973813000.00
cash 32280000.00
totalCurrentLiabilities 604000.00
netDebt 46521000.00
shortTermDebt 78801000.00
shortLongTermDebt 78801000.00
shortLongTermDebtTotal 78801000.00
otherStockholderEquity 39136000.00
propertyPlantEquipment 3214000.00
totalCurrentAssets 79588000.00
longTermInvestments 101735000.00
netTangibleAssets 130773000.00
shortTermInvestments 44586000.00
netReceivables 2722000.00
longTermDebt 78801000.00
inventory 1217000.00
accountsPayable 604000.00
accumulatedOtherComprehensiveIncome -345000.00
commonStockTotalEquity 74866000.00
nonCurrrentAssetsOther -105145000.00
nonCurrentAssetsTotal 105145000.00
nonCurrentLiabilitiesTotal 78801000.00
liabilitiesAndStockholdersEquity 1158546000.00
cashAndShortTermInvestments 76866000.00
propertyPlantAndEquipmentGross 3214000.00
propertyPlantAndEquipmentNet 3214000.00
commonStockSharesOutstanding 12998615.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 1096395000.00
intangibleAssets 209000.00
otherCurrentAssets 894089000.00
totalLiab 1005350000.00
totalStockholderEquity 91045000.00
otherCurrentLiab -987000.00
commonStock 57021000.00
retainedEarnings 15554000.00
otherLiab 4089000.00
otherAssets 894089000.00
cash 46900000.00
totalCurrentLiabilities 987000.00
netDebt 20035000.00
shortTermDebt 66935000.00
shortLongTermDebt 66935000.00
shortLongTermDebtTotal 66935000.00
otherStockholderEquity 18867000.00
propertyPlantEquipment 3245000.00
totalCurrentAssets 94996000.00
longTermInvestments 103856000.00
netTangibleAssets 90836000.00
shortTermInvestments 45829000.00
netReceivables 2267000.00
longTermDebt 66935000.00
inventory 1138000.00
accountsPayable 987000.00
accumulatedOtherComprehensiveIncome -397000.00
commonStockTotalEquity 57021000.00
nonCurrrentAssetsOther -107310000.00
nonCurrentAssetsTotal 107310000.00
nonCurrentLiabilitiesTotal 66935000.00
liabilitiesAndStockholdersEquity 1096395000.00
cashAndShortTermInvestments 92729000.00
propertyPlantAndEquipmentGross 3245000.00
propertyPlantAndEquipmentNet 3245000.00
commonStockSharesOutstanding 11748951.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 1073294000.00
intangibleAssets 224000.00
otherCurrentAssets 881803000.00
totalLiab 984488000.00
totalStockholderEquity 88806000.00
otherCurrentLiab -636000.00
commonStock 56885000.00
retainedEarnings 13611000.00
otherLiab 3403000.00
otherAssets 881803000.00
cash 32729000.00
totalCurrentLiabilities 636000.00
netDebt 53422000.00
shortTermDebt 86151000.00
shortLongTermDebt 86151000.00
shortLongTermDebtTotal 86151000.00
otherStockholderEquity 18779000.00
propertyPlantEquipment 3338000.00
totalCurrentAssets 82379000.00
longTermInvestments 100550000.00
netTangibleAssets 88582000.00
shortTermInvestments 47077000.00
netReceivables 2573000.00
longTermDebt 86151000.00
inventory 1292000.00
accountsPayable 636000.00
accumulatedOtherComprehensiveIncome -469000.00
commonStockTotalEquity 56885000.00
nonCurrrentAssetsOther -109112000.00
nonCurrentAssetsTotal 109112000.00
nonCurrentLiabilitiesTotal 86151000.00
liabilitiesAndStockholdersEquity 1073294000.00
cashAndShortTermInvestments 79806000.00
propertyPlantAndEquipmentGross 3338000.00
propertyPlantAndEquipmentNet 3338000.00
commonStockSharesOutstanding 10580040.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 1007685000.00
intangibleAssets 239000.00
totalLiab 920222000.00
totalStockholderEquity 87463000.00
commonStock 56800000.00
retainedEarnings 11986000.00
otherLiab 2886000.00
otherAssets 119488000.00
propertyPlantEquipment 3420000.00
longTermDebt 43187000.00
inventory 1182000.00
accountsPayable 874149000.00
commonStockSharesOutstanding 11520646.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 970689000.00
intangibleAssets 254000.00
totalLiab 885149000.00
totalStockholderEquity 85540000.00
commonStock 56796000.00
retainedEarnings 10156000.00
otherLiab 2332000.00
otherAssets 112828000.00
propertyPlantEquipment 3350000.00
longTermDebt 30587000.00
inventory 1645000.00
accountsPayable 852230000.00
commonStockSharesOutstanding 9596407.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 917440000.00
intangibleAssets 269000.00
totalLiab 846967000.00
totalStockholderEquity 70473000.00
commonStock 47321000.00
retainedEarnings 8610000.00
otherLiab 2422000.00
otherAssets 115647000.00
propertyPlantEquipment 3434000.00
longTermDebt 45560000.00
inventory 1670000.00
accountsPayable 798985000.00
commonStockSharesOutstanding 9540773.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 855501000.00
intangibleAssets 286000.00
otherCurrentAssets 9856000.00
totalLiab 786738000.00
totalStockholderEquity 68763000.00
commonStock 47218000.00
retainedEarnings 7035000.00
otherLiab 2184000.00
otherAssets 131092000.00
cash 25531000.00
totalCurrentLiabilities 739633000.00
shortTermDebt 45533000.00
shortLongTermDebt 45533000.00
otherStockholderEquity -398000.00
propertyPlantEquipment 3449000.00
totalCurrentAssets 41099000.00
longTermInvestments 98603000.00
netTangibleAssets 68477000.00
shortTermInvestments 4125000.00
longTermDebt 45533000.00
inventory 1557000.00
accountsPayable 739021000.00
commonStockSharesOutstanding 9800000.00
2015-09-30
date 2015-09-30
currency_symbol USD
totalAssets 808031000.00
intangibleAssets 303000.00
totalLiab 739708000.00
totalStockholderEquity 68323000.00
commonStock 47218000.00
retainedEarnings 6587000.00
otherLiab 1872000.00
otherAssets 132226000.00
propertyPlantEquipment 3472000.00
longTermDebt 35511000.00
inventory 1765000.00
accountsPayable 702325000.00
commonStockSharesOutstanding 9050000.00
2015-06-30
date 2015-06-30
currency_symbol USD
totalAssets 757039000.00
intangibleAssets 320000.00
totalLiab 689841000.00
totalStockholderEquity 67198000.00
commonStock 47042000.00
retainedEarnings 5730000.00
otherLiab 1685000.00
otherAssets 143321000.00
propertyPlantEquipment 3512000.00
longTermDebt 35491000.00
inventory 1977000.00
accountsPayable 652665000.00
commonStockSharesOutstanding 9350000.00
2015-03-31
date 2015-03-31
currency_symbol USD
totalAssets 730935000.00
intangibleAssets 337000.00
totalLiab 664250000.00
totalStockholderEquity 66685000.00
commonStock 47042000.00
retainedEarnings 5318000.00
otherLiab 1934000.00
otherAssets 106626000.00
propertyPlantEquipment 3429000.00
longTermDebt 14000000.00
inventory 2007000.00
accountsPayable 648316000.00
commonStockSharesOutstanding 9605600.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 677458000.00
intangibleAssets 356000.00
otherCurrentAssets 5324000.00
totalLiab 612699000.00
totalStockholderEquity 64759000.00
commonStock 47042000.00
retainedEarnings 3416000.00
otherLiab 2217000.00
otherAssets 104616000.00
cash 4352000.00
totalCurrentLiabilities 596819000.00
shortTermDebt 14000000.00
shortLongTermDebt 14000000.00
otherStockholderEquity -130000.00
propertyPlantEquipment 3452000.00
totalCurrentAssets 29559000.00
longTermInvestments 74663000.00
netTangibleAssets 64403000.00
shortTermInvestments 21201000.00
longTermDebt 14000000.00
inventory 2182000.00
accountsPayable 596482000.00
commonStockSharesOutstanding 9766700.00
2014-09-30
date 2014-09-30
currency_symbol USD
totalAssets 643499000.00
intangibleAssets 375000.00
totalLiab 579604000.00
totalStockholderEquity 63895000.00
commonStock 47042000.00
retainedEarnings 2601000.00
otherLiab 2171000.00
otherAssets 103476000.00
propertyPlantEquipment 3439000.00
longTermDebt 14000000.00
inventory 2260000.00
accountsPayable 563433000.00
commonStockSharesOutstanding 9075000.00
2014-06-30
date 2014-06-30
currency_symbol USD
totalAssets 610645000.00
intangibleAssets 394000.00
totalLiab 547798000.00
totalStockholderEquity 62847000.00
commonStock 47042000.00
retainedEarnings 1575000.00
otherLiab 1651000.00
otherAssets 92433000.00
propertyPlantEquipment 3330000.00
longTermDebt 14000000.00
inventory 2236000.00
accountsPayable 532147000.00
commonStockSharesOutstanding 9230000.00
2014-03-31
date 2014-03-31
currency_symbol USD
totalAssets 599212000.00
intangibleAssets 413000.00
totalLiab 537759000.00
totalStockholderEquity 61453000.00
commonStock 46977000.00
retainedEarnings 269000.00
otherLiab 1657000.00
otherAssets 104410000.00
propertyPlantEquipment 3382000.00
longTermDebt 14000000.00
inventory 2266000.00
accountsPayable 522102000.00
commonStockSharesOutstanding 8751400.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 466792000.00
totalLiab 414285000.00
totalStockholderEquity 52507000.00
commonStock 42602000.00
otherLiab 1172000.00
otherAssets 99424000.00
cash 9787000.00
propertyPlantEquipment 1787000.00
shortTermInvestments 18830000.00
longTermDebt 14000000.00
inventory 1664000.00
accountsPayable 399113000.00
commonStockSharesOutstanding 6220000.00
2013-09-30
date 2013-09-30
currency_symbol USD
totalAssets 425699000.00
totalLiab 394138000.00
totalStockholderEquity 31561000.00
commonStock 23435000.00
otherLiab 1799000.00
otherAssets 78520000.00
propertyPlantEquipment 1768000.00
longTermDebt 14056000.00
inventory 1600000.00
accountsPayable 378283000.00
commonStockSharesOutstanding 4744500.00
2013-06-30
date 2013-06-30
currency_symbol USD
totalAssets 380425000.00
totalLiab 349427000.00
totalStockholderEquity 30998000.00
commonStock 23435000.00
otherLiab 1095000.00
otherAssets 72134000.00
propertyPlantEquipment 1768000.00
longTermDebt 10111000.00
inventory 1411000.00
accountsPayable 338221000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 350720000.00
totalLiab 319695000.00
totalStockholderEquity 31025000.00
commonStock 23433000.00
otherLiab 490000.00
otherAssets 64925000.00
cash 6180000.00
propertyPlantEquipment 1901000.00
shortTermInvestments 19155000.00
longTermDebt 10219000.00
inventory 2604000.00
accountsPayable 308986000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 264909000.00
totalLiab 240927000.00
totalStockholderEquity 23982000.00
commonStock 19403000.00
otherLiab 838000.00
otherAssets 33017000.00
cash 6311000.00
propertyPlantEquipment 2139000.00
shortTermInvestments 19102000.00
longTermDebt 5428000.00
inventory 623000.00
accountsPayable 234661000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 15816000.00
totalLiab 8018000.00
totalStockholderEquity 7798000.00
commonStock 4830000.00
retainedEarnings -811000.00
otherAssets 13128000.00
cash 560000.00
netDebt -560000.00
otherStockholderEquity 3776000.00
totalCurrentAssets 629000.00
netReceivables 69000.00
accumulatedOtherComprehensiveIncome 3000.00
commonStockTotalEquity 4830000.00
nonCurrrentAssetsOther -2059000.00
nonCurrentAssetsTotal 2059000.00
liabilitiesAndStockholdersEquity 15816000.00
cashAndShortTermInvestments 560000.00
propertyPlantAndEquipmentGross 423000.00
propertyPlantAndEquipmentNet 423000.00
commonStockSharesOutstanding 883000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 12144000.00
totalLiab 4092000.00
totalStockholderEquity 8052000.00
commonStock 4830000.00
retainedEarnings -550000.00
otherAssets 10926000.00
cash 317000.00
netDebt -317000.00
totalCurrentAssets 348000.00
netReceivables 31000.00
accumulatedOtherComprehensiveIncome 3772000.00
commonStockTotalEquity 4830000.00
nonCurrrentAssetsOther -870000.00
nonCurrentAssetsTotal 870000.00
liabilitiesAndStockholdersEquity 12144000.00
cashAndShortTermInvestments 317000.00
propertyPlantAndEquipmentGross 418000.00
propertyPlantAndEquipmentNet 418000.00
commonStockSharesOutstanding 883000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 2732940000.00
intangibleAssets 1579000.00
otherCurrentAssets 21744000.00
totalLiab 2443378000.00
totalStockholderEquity 289562000.00
otherCurrentLiab -1218000.00
commonStock 104512000.00
capitalStock 104512000.00
retainedEarnings 127532000.00
otherLiab 6711000.00
goodWill 17826000.00
otherAssets 2327715000.00
cash 113629000.00
totalCurrentLiabilities 1218000.00
netDebt 7034000.00
shortLongTermDebtTotal 120663000.00
otherStockholderEquity 64852000.00
propertyPlantEquipment 17550000.00
totalCurrentAssets 220749000.00
longTermInvestments 154521000.00
netTangibleAssets 270157000.00
shortTermInvestments 98956000.00
netReceivables 8164000.00
longTermDebt 120663000.00
accountsPayable 1218000.00
accumulatedOtherComprehensiveIncome -7334000.00
nonCurrrentAssetsOther -184476000.00
nonCurrentAssetsTotal 184476000.00
nonCurrentLiabilitiesTotal 1218000.00
liabilitiesAndStockholdersEquity 2732940000.00
cashAndShortTermInvestments 212585000.00
propertyPlantAndEquipmentGross 20757000.00
propertyPlantAndEquipmentNet 10550000.00
netInvestedCapital 410225000.00
commonStockSharesOutstanding 19716684.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 2510298000.00
intangibleAssets 2145000.00
otherCurrentAssets 2081309000.00
totalLiab 2243632000.00
totalStockholderEquity 266666000.00
otherCurrentLiab -399000.00
commonStock 103704000.00
capitalStock 103704000.00
retainedEarnings 95924000.00
otherLiab 17176000.00
goodWill 17826000.00
otherAssets 2081309000.00
cash 156677000.00
totalCurrentLiabilities 399000.00
netDebt -45222000.00
shortLongTermDebtTotal 111455000.00
otherStockholderEquity 67244000.00
propertyPlantEquipment 9883000.00
totalCurrentAssets 256942000.00
longTermInvestments 142193000.00
netTangibleAssets 246695000.00
shortTermInvestments 94584000.00
netReceivables 5681000.00
longTermDebt 111455000.00
inventory 772000.00
accountsPayable 399000.00
accumulatedOtherComprehensiveIncome -206000.00
nonCurrrentAssetsOther -172047000.00
nonCurrentAssetsTotal 172047000.00
nonCurrentLiabilitiesTotal 111455000.00
liabilitiesAndStockholdersEquity 2510298000.00
cashAndShortTermInvestments 251261000.00
propertyPlantAndEquipmentGross 18851000.00
propertyPlantAndEquipmentNet 9883000.00
netInvestedCapital 378121000.00
commonStockSharesOutstanding 19815747.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 2346270000.00
intangibleAssets 1745000.00
otherCurrentAssets 2043333000.00
totalLiab 2108162000.00
totalStockholderEquity 238108000.00
otherCurrentLiab -561000.00
commonStock 103135000.00
capitalStock 103135000.00
retainedEarnings 63431000.00
otherLiab 5286000.00
goodWill 16253000.00
otherAssets 2043333000.00
cash 99844000.00
totalCurrentLiabilities 561000.00
netDebt 90799000.00
shortLongTermDebtTotal 190643000.00
otherStockholderEquity 70703000.00
propertyPlantEquipment 17936000.00
totalCurrentAssets 168381000.00
longTermInvestments 105822000.00
netTangibleAssets 220110000.00
shortTermInvestments 61731000.00
netReceivables 6806000.00
longTermDebt 190643000.00
inventory 575000.00
accountsPayable 561000.00
accumulatedOtherComprehensiveIncome 839000.00
commonStockTotalEquity 103135000.00
nonCurrrentAssetsOther -134556000.00
nonCurrentAssetsTotal 134556000.00
nonCurrentLiabilitiesTotal 190643000.00
liabilitiesAndStockholdersEquity 2346270000.00
cashAndShortTermInvestments 161575000.00
propertyPlantAndEquipmentGross 10736000.00
propertyPlantAndEquipmentNet 10736000.00
netInvestedCapital 428751000.00
commonStockSharesOutstanding 20005432.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 2011587000.00
intangibleAssets 2083000.00
earningAssets 221170000.00
otherCurrentAssets 1780757000.00
totalLiab 1785194000.00
totalStockholderEquity 226393000.00
otherCurrentLiab -1076000.00
commonStock 101887000.00
capitalStock 101887000.00
retainedEarnings 46367000.00
otherLiab 7211000.00
goodWill 16253000.00
otherAssets 1780757000.00
cash 47879000.00
totalCurrentLiabilities 1076000.00
netDebt 79561000.00
shortLongTermDebtTotal 127440000.00
otherStockholderEquity 78112000.00
propertyPlantEquipment 20081000.00
totalCurrentAssets 100151000.00
longTermInvestments 100462000.00
netTangibleAssets 208057000.00
shortTermInvestments 47462000.00
netReceivables 4810000.00
longTermDebt 127440000.00
inventory 1363000.00
accountsPayable 1076000.00
accumulatedOtherComprehensiveIncome 27000.00
commonStockTotalEquity 101887000.00
nonCurrrentAssetsOther -130679000.00
nonCurrentAssetsTotal 130679000.00
longTermDebtTotal 21964000.00
nonCurrentLiabilitiesTotal 127440000.00
capitalSurpluse 78112000.00
liabilitiesAndStockholdersEquity 2011587000.00
cashAndShortTermInvestments 95341000.00
propertyPlantAndEquipmentGross 11881000.00
propertyPlantAndEquipmentNet 11881000.00
netInvestedCapital 353833000.00
commonStockSharesOutstanding 19392429.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 1711159000.00
intangibleAssets 1363000.00
earningAssets 195432000.00
otherCurrentAssets 1483572000.00
totalLiab 1516323000.00
totalStockholderEquity 194836000.00
otherCurrentLiab -1045000.00
commonStock 93132000.00
capitalStock 93132000.00
retainedEarnings 35222000.00
otherLiab 6867000.00
goodWill 16074000.00
otherAssets 1846873000.00
cash 36355000.00
totalCurrentLiabilities 1045000.00
netDebt 78852000.00
shortTermDebt 32875000.00
shortLongTermDebt 32875000.00
shortLongTermDebtTotal 115207000.00
otherStockholderEquity 67417000.00
propertyPlantEquipment 11003000.00
totalCurrentAssets 1575445000.00
longTermInvestments 107274000.00
netTangibleAssets 177287000.00
shortTermInvestments 51260000.00
netReceivables 4258000.00
longTermDebt 115207000.00
inventory 1455000.00
accountsPayable 1045000.00
accumulatedOtherComprehensiveIncome -935000.00
commonStockTotalEquity 93132000.00
nonCurrrentAssetsOther -107274000.00
nonCurrentAssetsTotal 135714000.00
longTermDebtTotal 21856000.00
nonCurrentLiabilitiesTotal 115207000.00
capitalSurpluse 67417000.00
liabilitiesAndStockholdersEquity 1711159000.00
cashAndShortTermInvestments 87615000.00
propertyPlantAndEquipmentGross 11003000.00
propertyPlantAndEquipmentNet 11003000.00
netInvestedCapital 310043000.00
commonStockSharesOutstanding 18571537.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 1452327000.00
intangibleAssets 917000.00
earningAssets 185836000.00
otherCurrentAssets 1199974000.00
totalLiab 1289077000.00
totalStockholderEquity 163250000.00
otherCurrentLiab -988000.00
commonStock 87003000.00
retainedEarnings 19726000.00
otherLiab 4380000.00
goodWill 10497000.00
otherAssets 1590968000.00
cash 47491000.00
totalCurrentLiabilities 988000.00
netDebt 69120000.00
shortTermDebt 28618000.00
shortLongTermDebt 28618000.00
shortLongTermDebtTotal 116611000.00
otherStockholderEquity 57015000.00
propertyPlantEquipment 5880000.00
totalCurrentAssets 1313686000.00
longTermInvestments 121347000.00
netTangibleAssets 151836000.00
shortTermInvestments 62393000.00
netReceivables 3828000.00
longTermDebt 116611000.00
inventory 1183000.00
accountsPayable 988000.00
accumulatedOtherComprehensiveIncome -494000.00
commonStockTotalEquity 87003000.00
nonCurrrentAssetsOther -121347000.00
nonCurrentAssetsTotal 138641000.00
longTermDebtTotal 21748000.00
nonCurrentLiabilitiesTotal 116611000.00
capitalSurpluse 57015000.00
liabilitiesAndStockholdersEquity 1452327000.00
cashAndShortTermInvestments 109884000.00
propertyPlantAndEquipmentGross 5880000.00
propertyPlantAndEquipmentNet 5880000.00
netInvestedCapital 279861000.00
commonStockSharesOutstanding 14577664.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 1073294000.00
intangibleAssets 224000.00
earningAssets 158268000.00
otherCurrentAssets 881803000.00
totalLiab 984488000.00
totalStockholderEquity 88806000.00
otherCurrentLiab -636000.00
commonStock 56885000.00
retainedEarnings 13611000.00
otherLiab 2767000.00
otherAssets 1182406000.00
cash 32729000.00
totalCurrentLiabilities 636000.00
netDebt 53422000.00
shortTermDebt 86151000.00
shortLongTermDebt 86151000.00
shortLongTermDebtTotal 86151000.00
otherStockholderEquity 18779000.00
propertyPlantEquipment 3338000.00
totalCurrentAssets 964182000.00
longTermInvestments 105550000.00
netTangibleAssets 88582000.00
shortTermInvestments 47077000.00
netReceivables 2573000.00
longTermDebt 86151000.00
inventory 1322000.00
accountsPayable 636000.00
accumulatedOtherComprehensiveIncome -469000.00
commonStockTotalEquity 56885000.00
nonCurrrentAssetsOther -105550000.00
nonCurrentAssetsTotal 109112000.00
longTermDebtTotal 21641000.00
nonCurrentLiabilitiesTotal 86151000.00
capitalSurpluse 18779000.00
liabilitiesAndStockholdersEquity 1073294000.00
cashAndShortTermInvestments 79806000.00
propertyPlantAndEquipmentGross 3338000.00
propertyPlantAndEquipmentNet 3338000.00
commonStockSharesOutstanding 10580040.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 856106000.00
intangibleAssets 286000.00
earningAssets 145599000.00
otherCurrentAssets 663915000.00
totalLiab 787343000.00
totalStockholderEquity 68763000.00
otherCurrentLiab -612000.00
commonStock 47218000.00
retainedEarnings 7433000.00
otherLiab 2177000.00
otherAssets 963444000.00
cash 37456000.00
totalCurrentLiabilities 612000.00
netDebt 8077000.00
shortTermDebt 45533000.00
shortLongTermDebt 45533000.00
shortLongTermDebtTotal 45533000.00
otherStockholderEquity 14510000.00
propertyPlantEquipment 3449000.00
totalCurrentAssets 748768000.00
longTermInvestments 98603000.00
netTangibleAssets 68477000.00
shortTermInvestments 45341000.00
netReceivables 2056000.00
longTermDebt 21533000.00
inventory 1587000.00
accountsPayable 612000.00
accumulatedOtherComprehensiveIncome -398000.00
commonStockTotalEquity 47218000.00
nonCurrrentAssetsOther -103603000.00
nonCurrentAssetsTotal 107338000.00
longTermDebtTotal 21533000.00
nonCurrentLiabilitiesTotal 45533000.00
capitalSurpluse 14510000.00
liabilitiesAndStockholdersEquity 856106000.00
cashAndShortTermInvestments 82797000.00
propertyPlantAndEquipmentGross 3449000.00
propertyPlantAndEquipmentNet 3449000.00
commonStockSharesOutstanding 9492289.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 677500000.00
intangibleAssets 400000.00
otherCurrentAssets 5324000.00
totalLiab 612699000.00
totalStockholderEquity 64800000.00
commonStock 47042000.00
retainedEarnings 3416000.00
otherLiab 2217000.00
otherAssets 677500000.00
cash 4352000.00
totalCurrentLiabilities 596819000.00
shortTermDebt 14000000.00
shortLongTermDebt 14000000.00
otherStockholderEquity 54800000.00
propertyPlantEquipment 3452000.00
totalCurrentAssets 29559000.00
longTermInvestments 74663000.00
netTangibleAssets 64403000.00
shortTermInvestments 21201000.00
longTermDebt 14000000.00
inventory 2182000.00
accountsPayable 596482000.00
accumulatedOtherComprehensiveIncome 10000000.00
nonCurrrentAssetsOther -2094400000.00
nonCurrentAssetsTotal 2094400000.00
commonStockSharesOutstanding 9310000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 466800000.00
totalLiab 414285000.00
totalStockholderEquity 52500000.00
commonStock 42602000.00
otherLiab 1172000.00
otherAssets 466800000.00
cash 9787000.00
otherStockholderEquity 44500000.00
propertyPlantEquipment 1787000.00
shortTermInvestments 18830000.00
longTermDebt 14000000.00
inventory 1664000.00
accountsPayable 399113000.00
accumulatedOtherComprehensiveIncome 8000000.00
nonCurrrentAssetsOther -2379000000.00
nonCurrentAssetsTotal 2379000000.00
commonStockSharesOutstanding 5170000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 350800000.00
totalLiab 319695000.00
totalStockholderEquity 31000000.00
commonStock 23433000.00
otherLiab 490000.00
otherAssets 350800000.00
cash 6180000.00
otherStockholderEquity -14000000.00
propertyPlantEquipment 1901000.00
shortTermInvestments 19155000.00
longTermDebt 9775000.00
inventory 2604000.00
accountsPayable 308986000.00
accumulatedOtherComprehensiveIncome 45000000.00
nonCurrrentAssetsOther -2703000000.00
nonCurrentAssetsTotal 2703000000.00
commonStockSharesOutstanding 4080000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 264909000.00
totalLiab 240927000.00
totalStockholderEquity 23982000.00
commonStock 19403000.00
otherLiab 838000.00
otherAssets 9547000.00
cash 6311000.00
propertyPlantEquipment 2139000.00
shortTermInvestments 19102000.00
longTermDebt 5428000.00
inventory 623000.00
accountsPayable 234661000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
investments 146153000.00
totalCashFromFinancingActivities -237113000.00
netIncome -1271000.00
changeInCash -2144000.00
beginPeriodCashFlow 182354000.00
endPeriodCashFlow 180210000.00
totalCashFromOperatingActivities 88816000.00
depreciation 880000.00
dividendsPaid 1495000.00
changeToAccountReceivables -2236000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -64598000.00
capitalExpenditures 562000
changeInWorkingCapital -9363000.00
stockBasedCompensation 424000.00
otherNonCashItems 82564000.00
freeCashFlow 88254000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
investments -36794000.00
changeToLiabilities 0.00
totalCashFromFinancingActivities 51362000.00
netIncome 6799000.00
changeInCash 21312000.00
beginPeriodCashFlow 161042000.00
endPeriodCashFlow 182354000.00
totalCashFromOperatingActivities 6744000.00
depreciation 479000.00
dividendsPaid 1161000.00
changeToAccountReceivables -95000.00
salePurchaseOfStock -5535000.00
otherCashflowsFromFinancingActivities 208096000.00
capitalExpenditures 511000
changeInWorkingCapital -3679000.00
stockBasedCompensation 412000.00
otherNonCashItems 2941000.00
freeCashFlow 6233000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
investments -53326000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -53326000.00
netBorrowings 132484000.00
totalCashFromFinancingActivities 79201000.00
changeToOperatingActivities -83000.00
netIncome 6989000.00
changeInCash 35126000.00
beginPeriodCashFlow 125916000.00
endPeriodCashFlow 161042000.00
totalCashFromOperatingActivities 9251000.00
depreciation 417000.00
otherCashflowsFromInvestingActivities -5966000.00
dividendsPaid 1167000.00
changeToAccountReceivables -398000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 207884000.00
changeToNetincome 2298000.00
capitalExpenditures 1297000
changeInWorkingCapital -481000.00
stockBasedCompensation 357000.00
otherNonCashItems 1969000.00
freeCashFlow 7954000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
investments -76370000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -76370000.00
netBorrowings -12722000.00
totalCashFromFinancingActivities 89850000.00
changeToOperatingActivities -1078000.00
netIncome 9100000.00
changeInCash 18399000.00
beginPeriodCashFlow 107517000.00
endPeriodCashFlow 125916000.00
totalCashFromOperatingActivities 4919000.00
depreciation 414000.00
otherCashflowsFromInvestingActivities 225000.00
dividendsPaid 1166000.00
changeToAccountReceivables -1266000.00
salePurchaseOfStock -84000.00
otherCashflowsFromFinancingActivities 161257000.00
changeToNetincome -2279000.00
capitalExpenditures 751000
changeInWorkingCapital -2344000.00
stockBasedCompensation 314000.00
otherNonCashItems -2565000.00
freeCashFlow 4168000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
investments -35950000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -35950000.00
netBorrowings 15729000.00
totalCashFromFinancingActivities 38957000.00
changeToOperatingActivities 6771000.00
netIncome 10206000.00
changeInCash 18939000.00
beginPeriodCashFlow 88578000.00
endPeriodCashFlow 107517000.00
totalCashFromOperatingActivities 15932000.00
depreciation 404000.00
otherCashflowsFromInvestingActivities -734000.00
dividendsPaid 1167000.00
changeToAccountReceivables -870000.00
salePurchaseOfStock -753000.00
otherCashflowsFromFinancingActivities 80148000.00
changeToNetincome -607000.00
capitalExpenditures 401000
changeInWorkingCapital 5901000.00
stockBasedCompensation 320000.00
otherNonCashItems -899000.00
freeCashFlow 15531000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
investments -14800000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -86131000.00
netBorrowings 173000.00
totalCashFromFinancingActivities -16178000.00
changeToOperatingActivities -3314000.00
netIncome 8823000.00
changeInCash -93679000.00
beginPeriodCashFlow 182257000.00
endPeriodCashFlow 88578000.00
totalCashFromOperatingActivities 8630000.00
depreciation 375000.00
otherCashflowsFromInvestingActivities -188000.00
dividendsPaid 1178000.00
changeToAccountReceivables -232000.00
salePurchaseOfStock -2685000.00
otherCashflowsFromFinancingActivities 7512000.00
changeToNetincome 2950000.00
capitalExpenditures 588000
changeInWorkingCapital -3546000.00
stockBasedCompensation 314000.00
otherNonCashItems 2664000.00
freeCashFlow 8042000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
investments -34624000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -34624000.00
netBorrowings -7529000.00
totalCashFromFinancingActivities 54975000.00
changeToOperatingActivities 973000.00
netIncome 8158000.00
changeInCash 27750000.00
beginPeriodCashFlow 154507000.00
endPeriodCashFlow 182257000.00
totalCashFromOperatingActivities 7399000.00
depreciation 363000.00
otherCashflowsFromInvestingActivities 339000.00
dividendsPaid 1168000.00
changeToAccountReceivables -115000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities 63674000.00
changeToNetincome -2007000.00
capitalExpenditures 167000
changeInWorkingCapital 858000.00
stockBasedCompensation 273000.00
otherNonCashItems -2253000.00
freeCashFlow 7232000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
investments -7564000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -7564000.00
netBorrowings -5265000.00
totalCashFromFinancingActivities -38696000.00
changeToOperatingActivities 1106000.00
netIncome 7839000.00
changeInCash -40126000.00
beginPeriodCashFlow 194633000.00
endPeriodCashFlow 154507000.00
totalCashFromOperatingActivities 6134000.00
depreciation 357000.00
otherCashflowsFromInvestingActivities 237000.00
dividendsPaid 1168000.00
changeToAccountReceivables -42000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -32263000.00
changeToNetincome -3154000.00
capitalExpenditures 44000
changeInWorkingCapital 1064000.00
stockBasedCompensation 270000.00
otherNonCashItems -3175000.00
freeCashFlow 6090000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
investments 34963000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 34963000.00
netBorrowings -19517000.00
totalCashFromFinancingActivities -13114000.00
changeToOperatingActivities -1445000.00
netIncome 9036000.00
changeInCash 26924000.00
beginPeriodCashFlow 167709000.00
endPeriodCashFlow 194633000.00
totalCashFromOperatingActivities 5075000.00
depreciation 380000.00
otherCashflowsFromInvestingActivities -4073000.00
dividendsPaid 589000.00
changeToAccountReceivables 439000.00
salePurchaseOfStock -2843000.00
otherCashflowsFromFinancingActivities 9835000.00
changeToNetincome -3363000.00
capitalExpenditures 21000
changeInWorkingCapital -1006000.00
stockBasedCompensation 211000.00
otherNonCashItems -875000.00
freeCashFlow 5054000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
investments -8364000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -37030000.00
netBorrowings -35000000.00
totalCashFromFinancingActivities 29990000.00
changeToOperatingActivities -1316000.00
netIncome 8893000.00
changeInCash -557000.00
beginPeriodCashFlow 168266000.00
endPeriodCashFlow 167709000.00
totalCashFromOperatingActivities 6483000.00
depreciation 409000.00
otherCashflowsFromInvestingActivities 1383000.00
dividendsPaid 591000.00
changeToAccountReceivables 397000.00
salePurchaseOfStock -255000.00
otherCashflowsFromFinancingActivities 65836000.00
changeToNetincome -1928000.00
capitalExpenditures 66000
changeInWorkingCapital -919000.00
stockBasedCompensation 266000.00
otherNonCashItems -92000.00
freeCashFlow 6417000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
investments -10856000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 16669000.00
netBorrowings -19518000.00
totalCashFromFinancingActivities 45775000.00
changeToOperatingActivities 2659000.00
netIncome 9661000.00
changeInCash 72793000.00
beginPeriodCashFlow 95473000.00
endPeriodCashFlow 168266000.00
totalCashFromOperatingActivities 10349000.00
depreciation 433000.00
otherCashflowsFromInvestingActivities 142000.00
dividendsPaid 588000.00
changeToAccountReceivables 345000.00
salePurchaseOfStock -1037000.00
otherCashflowsFromFinancingActivities 66918000.00
changeToNetincome -2777000.00
capitalExpenditures 58000
changeInWorkingCapital 3004000.00
stockBasedCompensation 256000.00
otherNonCashItems 117000.00
freeCashFlow 10291000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments 13554000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -30184000.00
netBorrowings -35076000.00
totalCashFromFinancingActivities 32494000.00
changeToOperatingActivities 1910000.00
netIncome 6195000.00
changeInCash 11233000.00
beginPeriodCashFlow 84240000.00
endPeriodCashFlow 95473000.00
totalCashFromOperatingActivities 8923000.00
depreciation 486000.00
otherCashflowsFromInvestingActivities -1505000.00
dividendsPaid 592000.00
changeToAccountReceivables 888000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities 108330000.00
changeToNetincome -584000.00
capitalExpenditures 77000
changeInWorkingCapital 2798000.00
stockBasedCompensation 247000.00
otherNonCashItems -943000.00
freeCashFlow 8846000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
investments -48602000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -48602000.00
netBorrowings 91291000.00
totalCashFromFinancingActivities 3206000.00
changeToOperatingActivities -1457000.00
netIncome 5903000.00
changeInCash -39917000.00
beginPeriodCashFlow 124157000.00
endPeriodCashFlow 84240000.00
totalCashFromOperatingActivities 5479000.00
depreciation 503000.00
otherCashflowsFromInvestingActivities -287000.00
dividendsPaid 589000.00
changeToAccountReceivables 962000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 34295000.00
changeToNetincome -460000.00
capitalExpenditures 100000
changeInWorkingCapital -496000.00
stockBasedCompensation 249000.00
otherNonCashItems -2478000.00
freeCashFlow 5379000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
investments -209538000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -209538000.00
netBorrowings 10027000.00
totalCashFromFinancingActivities 203218000.00
changeToOperatingActivities -154000.00
netIncome 4117000.00
changeInCash -3429000.00
beginPeriodCashFlow 127586000.00
endPeriodCashFlow 124157000.00
totalCashFromOperatingActivities 2891000.00
depreciation 434000.00
otherCashflowsFromInvestingActivities 764000.00
dividendsPaid 590000.00
changeToAccountReceivables -3720000.00
salePurchaseOfStock -4006000.00
otherCashflowsFromFinancingActivities 229814000.00
changeToNetincome 2196000.00
capitalExpenditures 182000
changeInWorkingCapital -3873000.00
stockBasedCompensation 290000.00
otherNonCashItems -902000.00
freeCashFlow 2709000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
investments -38860000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -38860000.00
netBorrowings -3140000.00
totalCashFromFinancingActivities 77439000.00
changeToOperatingActivities -144000.00
netIncome 3233000.00
changeInCash 45794000.00
beginPeriodCashFlow 81792000.00
endPeriodCashFlow 127586000.00
totalCashFromOperatingActivities 7215000.00
depreciation 486000.00
otherCashflowsFromInvestingActivities 142000.00
dividendsPaid 613000.00
changeToAccountReceivables -126000.00
salePurchaseOfStock -3878000.00
otherCashflowsFromFinancingActivities 89150000.00
changeToNetincome 3739000.00
capitalExpenditures 182000
changeInWorkingCapital -270000.00
stockBasedCompensation 240000.00
otherNonCashItems 792000.00
freeCashFlow 7215000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
investments 20221000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 20221000.00
netBorrowings -22000000.00
totalCashFromFinancingActivities -34339000.00
changeToOperatingActivities -2953000.00
netIncome 3453000.00
changeInCash -7561000.00
beginPeriodCashFlow 89353000.00
endPeriodCashFlow 81792000.00
totalCashFromOperatingActivities 6557000.00
depreciation 545000.00
otherCashflowsFromInvestingActivities 1684000.00
dividendsPaid 614000.00
changeToAccountReceivables -100000.00
otherCashflowsFromFinancingActivities -11725000.00
changeToNetincome 5585000.00
capitalExpenditures 184000
changeInWorkingCapital -1225000.00
stockBasedCompensation 226000.00
otherNonCashItems 3607000.00
freeCashFlow 6373000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
investments -21909000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -21909000.00
netBorrowings -18777000.00
totalCashFromFinancingActivities 18915000.00
changeToOperatingActivities 1247000.00
netIncome 2882000.00
changeInCash 2700000.00
beginPeriodCashFlow 86653000.00
endPeriodCashFlow 89353000.00
totalCashFromOperatingActivities 5694000.00
depreciation 722000.00
otherCashflowsFromInvestingActivities -5154000.00
dividendsPaid 563000.00
changeToAccountReceivables 851000.00
otherCashflowsFromFinancingActivities 60428000.00
changeToNetincome -35000.00
capitalExpenditures 497000
changeInWorkingCapital 2098000.00
stockBasedCompensation 233000.00
otherNonCashItems -1657000.00
freeCashFlow 5197000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
investments -49879000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -79487000.00
netBorrowings 57902000.00
totalCashFromFinancingActivities 50068000.00
changeToOperatingActivities -365000.00
netIncome 2840000.00
changeInCash 4948000.00
beginPeriodCashFlow 81705000.00
endPeriodCashFlow 86653000.00
totalCashFromOperatingActivities 4759000.00
depreciation 214000.00
otherCashflowsFromInvestingActivities -79142000.00
dividendsPaid 562000.00
changeToInventory -130000.00
changeToAccountReceivables -161000.00
salePurchaseOfStock 97000.00
otherCashflowsFromFinancingActivities 77555000.00
changeToNetincome 2204000.00
capitalExpenditures 23000
changeInWorkingCapital -526000.00
stockBasedCompensation 237000.00
otherNonCashItems 474000.00
freeCashFlow 4736000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
investments -29608000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -29608000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities 52086000.00
changeToOperatingActivities 79000.00
netIncome 4270000.00
changeInCash 26275000.00
beginPeriodCashFlow 55430000.00
endPeriodCashFlow 81705000.00
totalCashFromOperatingActivities 3797000.00
depreciation 206000.00
otherCashflowsFromInvestingActivities -29286000.00
dividendsPaid 561000.00
changeToInventory -315000.00
changeToAccountReceivables -615000.00
salePurchaseOfStock 86000.00
otherCashflowsFromFinancingActivities 57647000.00
changeToNetincome -170000.00
capitalExpenditures 322000
changeInWorkingCapital -536000.00
stockBasedCompensation 231000.00
otherNonCashItems -563000.00
freeCashFlow 3475000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments -1142000.00
changeToLiabilities -1959000.00
totalCashflowsFromInvestingActivities -140669000.00
netBorrowings -17303000.00
totalCashFromFinancingActivities -9914000.00
changeToOperatingActivities 441000.00
netIncome 4097000.00
changeInCash -58436000.00
beginPeriodCashFlow 113866000.00
endPeriodCashFlow 55430000.00
totalCashFromOperatingActivities 7950000.00
depreciation 544000.00
otherCashflowsFromInvestingActivities -138876000.00
dividendsPaid 560000.00
changeToInventory 807000.00
changeToAccountReceivables 59000.00
salePurchaseOfStock 1381000.00
otherCashflowsFromFinancingActivities 7949000.00
changeToNetincome 4741000.00
capitalExpenditures 120000
changeInWorkingCapital 1058000.00
stockBasedCompensation 233000.00
otherNonCashItems 1150000.00
freeCashFlow 7830000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
investments 7031000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -25533000.00
netBorrowings 6581000.00
totalCashFromFinancingActivities 70497000.00
changeToOperatingActivities 214000.00
netIncome 5436000.00
changeInCash 65859000.00
beginPeriodCashFlow 48007000.00
endPeriodCashFlow 113866000.00
totalCashFromOperatingActivities 20895000.00
depreciation 340000.00
otherCashflowsFromInvestingActivities -321000.00
dividendsPaid 559000.00
changeToInventory -297000.00
changeToAccountReceivables -20000.00
otherCashflowsFromFinancingActivities 131056000.00
changeToNetincome 14898000.00
capitalExpenditures 848000
changeInWorkingCapital 192000.00
stockBasedCompensation 227000.00
otherNonCashItems 14374000.00
freeCashFlow 20047000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
investments 21462000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -17551000.00
netBorrowings 5085000.00
totalCashFromFinancingActivities 27726000.00
changeToOperatingActivities 1704000.00
netIncome 4019000.00
changeInCash 14077000.00
beginPeriodCashFlow 33930000.00
endPeriodCashFlow 48007000.00
totalCashFromOperatingActivities 3902000.00
depreciation 289000.00
otherCashflowsFromInvestingActivities -2841000.00
dividendsPaid 556000.00
changeToInventory 2240000.00
changeToAccountReceivables -105000.00
otherCashflowsFromFinancingActivities 69282000.00
changeToNetincome -2032000.00
capitalExpenditures 697000
changeInWorkingCapital -915000.00
stockBasedCompensation 201000.00
otherNonCashItems -156000.00
freeCashFlow 3205000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
investments 5560000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -41113000.00
netBorrowings 4173000.00
totalCashFromFinancingActivities 27491000.00
changeToOperatingActivities -430000.00
netIncome 4037000.00
changeInCash -9448000.00
beginPeriodCashFlow 43378000.00
endPeriodCashFlow 33930000.00
totalCashFromOperatingActivities 4174000.00
depreciation 231000.00
otherCashflowsFromInvestingActivities -3964000.00
dividendsPaid 525000.00
changeToInventory -845000.00
changeToAccountReceivables 25000.00
salePurchaseOfStock 319000.00
otherCashflowsFromFinancingActivities 48283000.00
changeToNetincome 284000.00
capitalExpenditures 128000
changeInWorkingCapital -406000.00
stockBasedCompensation 127000.00
otherNonCashItems -591000.00
freeCashFlow 4046000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -11968000.00
changeToLiabilities 143000.00
totalCashflowsFromInvestingActivities -167881000.00
netBorrowings 10305000.00
totalCashFromFinancingActivities 4290000.00
changeToOperatingActivities -3074000.00
netIncome 584000.00
changeInCash -24244000.00
beginPeriodCashFlow 67622000.00
endPeriodCashFlow 43378000.00
totalCashFromOperatingActivities 4949000.00
depreciation 230000.00
otherCashflowsFromInvestingActivities -8463000.00
dividendsPaid 350000.00
changeToInventory -2488000.00
changeToAccountReceivables -341000.00
salePurchaseOfStock 38249000.00
otherCashflowsFromFinancingActivities 23274000.00
changeToNetincome 7195000.00
capitalExpenditures 199000
changeInWorkingCapital 2590000.00
stockBasedCompensation 117000.00
otherNonCashItems 974000.00
freeCashFlow 4750000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
investments -14993000.00
changeToLiabilities 410000.00
totalCashflowsFromInvestingActivities -43529000.00
netBorrowings 28377000.00
totalCashFromFinancingActivities 78647000.00
changeToOperatingActivities 438000.00
netIncome 2479000.00
changeInCash 41399000.00
beginPeriodCashFlow 26223000.00
endPeriodCashFlow 67622000.00
totalCashFromOperatingActivities 6281000.00
depreciation 176000.00
otherCashflowsFromInvestingActivities -9007000.00
dividendsPaid 299000.00
changeToInventory 4636000.00
changeToAccountReceivables -247000.00
salePurchaseOfStock 74000.00
otherCashflowsFromFinancingActivities 80596000.00
changeToNetincome 3408000.00
capitalExpenditures 71000
changeInWorkingCapital 191000.00
stockBasedCompensation 114000.00
otherNonCashItems 2796000.00
freeCashFlow 6210000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
investments 959000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -77926000.00
netBorrowings 11840000.00
totalCashFromFinancingActivities 61442000.00
changeToOperatingActivities -1631000.00
netIncome 1987000.00
changeInCash -15726000.00
beginPeriodCashFlow 41949000.00
endPeriodCashFlow 26223000.00
totalCashFromOperatingActivities 758000.00
depreciation 158000.00
otherCashflowsFromInvestingActivities 272000.00
dividendsPaid 229000.00
changeToInventory -1248000.00
changeToAccountReceivables -455000.00
salePurchaseOfStock 38003000.00
otherCashflowsFromFinancingActivities 61671000.00
changeToNetincome 673000.00
capitalExpenditures 115000
changeInWorkingCapital -2087000.00
stockBasedCompensation 111000.00
otherNonCashItems -233000.00
freeCashFlow 643000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
investments 4149000.00
changeToLiabilities 351000.00
totalCashflowsFromInvestingActivities -12943000.00
netBorrowings -19243000.00
totalCashFromFinancingActivities 20060000.00
changeToOperatingActivities 874000.00
netIncome 1943000.00
changeInCash 11660000.00
beginPeriodCashFlow 30289000.00
endPeriodCashFlow 41949000.00
totalCashFromOperatingActivities 4543000.00
depreciation 150000.00
otherCashflowsFromInvestingActivities 99000.00
dividendsPaid 228000.00
changeToInventory 523000.00
changeToAccountReceivables 306000.00
salePurchaseOfStock 133000.00
otherCashflowsFromFinancingActivities 70288000.00
changeToNetincome 1243000.00
capitalExpenditures 43000
changeInWorkingCapital 828000.00
stockBasedCompensation 91000.00
otherNonCashItems 1883000.00
freeCashFlow 4500000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -5967000.00
changeToLiabilities 24000.00
totalCashflowsFromInvestingActivities -222308000.00
netBorrowings 40510000.00
totalCashFromFinancingActivities 63835000.00
changeToOperatingActivities 1091000.00
netIncome 1806000.00
changeInCash -27498000.00
beginPeriodCashFlow 57787000.00
endPeriodCashFlow 30289000.00
totalCashFromOperatingActivities 1990000.00
depreciation 151000.00
otherCashflowsFromInvestingActivities -8027000.00
dividendsPaid 1106000.00
changeToInventory 504000.00
changeToAccountReceivables -373000.00
salePurchaseOfStock 13613000.00
otherCashflowsFromFinancingActivities 72835000.00
changeToNetincome 1813000.00
capitalExpenditures 55000
changeInWorkingCapital -689000.00
stockBasedCompensation 85000.00
otherNonCashItems -199000.00
freeCashFlow 1935000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
changeToLiabilities 332000.00
totalCashFromFinancingActivities 34512000.00
netIncome 1801000.00
changeInCash 4424000.00
beginPeriodCashFlow 53363000.00
endPeriodCashFlow 57787000.00
totalCashFromOperatingActivities 3020000.00
depreciation 177000.00
changeToInventory 400000.00
changeToAccountReceivables 72000.00
otherCashflowsFromFinancingActivities 48512000.00
capitalExpenditures 233000
changeInWorkingCapital 869000.00
stockBasedCompensation 88000.00
otherNonCashItems -187000.00
freeCashFlow 2787000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
changeToLiabilities 37000.00
totalCashFromFinancingActivities 51702000.00
netIncome 1443000.00
changeInCash 9728000.00
beginPeriodCashFlow 43635000.00
endPeriodCashFlow 53363000.00
totalCashFromOperatingActivities 2070000.00
depreciation 149000.00
otherCashflowsFromInvestingActivities 207000.00
changeToAccountReceivables -169000.00
otherCashflowsFromFinancingActivities 51702000.00
capitalExpenditures 52000
changeInWorkingCapital 13000.00
stockBasedCompensation 84000.00
otherNonCashItems -138000.00
freeCashFlow 2018000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
changeToLiabilities 430000.00
totalCashFromFinancingActivities 60057000.00
netIncome 1356000.00
changeInCash 10304000.00
beginPeriodCashFlow 33331000.00
endPeriodCashFlow 43635000.00
totalCashFromOperatingActivities 2080000.00
depreciation 151000.00
otherCashflowsFromInvestingActivities 207000.00
changeToAccountReceivables -47000.00
otherCashflowsFromFinancingActivities 60057000.00
capitalExpenditures 119000
changeInWorkingCapital 12000.00
stockBasedCompensation 60000.00
otherNonCashItems -172000.00
freeCashFlow 1961000.00
2015-12-31
date 2015-12-31
currency_symbol USD
investments -23952000.00
changeToLiabilities 275000.00
totalCashflowsFromInvestingActivities -166464000.00
netBorrowings 31462000.00
totalCashFromFinancingActivities 174286000.00
changeToOperatingActivities -324000.00
netIncome 686000.00
changeInCash 12961000.00
endPeriodCashFlow 33331000.00
totalCashFromOperatingActivities 5139000.00
depreciation 608000.00
otherCashflowsFromInvestingActivities 164000.00
dividendsPaid 1106000.00
salePurchaseOfStock 177000.00
otherCashflowsFromFinancingActivities 142640000.00
changeToNetincome 2122000.00
capitalExpenditures 539000
2015-09-30
date 2015-09-30
currency_symbol USD
changeToLiabilities 628000.00
totalCashFromFinancingActivities 127566000.00
netIncome 724000.00
totalCashFromOperatingActivities 4475000.00
otherCashflowsFromInvestingActivities 38000.00
otherCashflowsFromFinancingActivities 105922000.00
capitalExpenditures 426000
2015-06-30
date 2015-06-30
currency_symbol USD
changeToLiabilities 277000.00
totalCashFromFinancingActivities 77712000.00
netIncome 748000.00
totalCashFromOperatingActivities 2199000.00
otherCashflowsFromFinancingActivities 56239000.00
capitalExpenditures 330000
2015-03-31
date 2015-03-31
currency_symbol USD
changeToLiabilities 17000.00
totalCashflowsFromInvestingActivities 908000.00
totalCashFromFinancingActivities 51863000.00
netIncome 1729000.00
totalCashFromOperatingActivities 1765000.00
changeToAccountReceivables 44000.00
otherCashflowsFromFinancingActivities 51863000.00
capitalExpenditures 105000
2014-12-31
date 2014-12-31
currency_symbol USD
investments 6837000.00
changeToLiabilities 150000.00
totalCashflowsFromInvestingActivities -82378000.00
netBorrowings 31462000.00
totalCashFromFinancingActivities 74198000.00
changeToOperatingActivities 741000.00
netIncome 586000.00
changeInCash -3344000.00
totalCashFromOperatingActivities 5773000.00
depreciation 497000.00
otherCashflowsFromInvestingActivities -4960000.00
dividendsPaid 1106000.00
salePurchaseOfStock 65000.00
otherCashflowsFromFinancingActivities 74133000.00
changeToNetincome -2145000.00
capitalExpenditures 425000
2014-09-30
date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities 41112000.00
netIncome 1089000.00
totalCashFromOperatingActivities 4591000.00
changeToInventory 610000.00
otherCashflowsFromFinancingActivities 41034000.00
capitalExpenditures 287000
2014-06-30
date 2014-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 10621000.00
totalCashFromFinancingActivities 9788000.00
netIncome 923000.00
totalCashFromOperatingActivities 1487000.00
otherCashflowsFromInvestingActivities 50000.00
changeToInventory 141000.00
otherCashflowsFromFinancingActivities 9723000.00
capitalExpenditures 68000
2014-03-31
date 2014-03-31
currency_symbol USD
changeToLiabilities 8000.00
totalCashflowsFromInvestingActivities 13975000.00
netIncome 3238000.00
totalCashFromOperatingActivities 798000.00
otherCashflowsFromInvestingActivities 20000.00
changeToInventory 141000.00
changeToAccountReceivables 125000.00
capitalExpenditures 15000
2013-12-31
date 2013-12-31
currency_symbol USD
changeToLiabilities 134000.00
totalCashFromFinancingActivities 114727000.00
netIncome 311000.00
totalCashFromOperatingActivities 5747000.00
otherCashflowsFromFinancingActivities 90065000.00
capitalExpenditures 278000
2013-09-30
date 2013-09-30
currency_symbol USD
changeToLiabilities 3000.00
totalCashFromFinancingActivities 73072000.00
netIncome 492000.00
totalCashFromOperatingActivities 4528000.00
otherCashflowsFromInvestingActivities 990000.00
changeToInventory 134000.00
changeToAccountReceivables 37000.00
otherCashflowsFromFinancingActivities 69235000.00
capitalExpenditures 155000
2013-06-30
date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities 29065000.00
netIncome 525000.00
totalCashFromOperatingActivities 3020000.00
otherCashflowsFromInvestingActivities 990000.00
changeToInventory 134000.00
otherCashflowsFromFinancingActivities 29173000.00
capitalExpenditures 56000
2013-03-31
date 2013-03-31
currency_symbol USD
netIncome 380000.00
capitalExpenditures 0
2012-12-31
date 2012-12-31
currency_symbol USD
changeToLiabilities 4000.00
totalCashFromFinancingActivities 83290000.00
netIncome 2588000.00
totalCashFromOperatingActivities 4391000.00
otherCashflowsFromInvestingActivities 60000.00
otherCashflowsFromFinancingActivities 74299000.00
capitalExpenditures 170000
2011-12-31
date 2011-12-31
currency_symbol USD
changeToLiabilities 45000.00
totalCashFromFinancingActivities 50286000.00
netIncome 2103000.00
totalCashFromOperatingActivities 3398000.00
changeToInventory 239000.00
otherCashflowsFromFinancingActivities 46902000.00
capitalExpenditures 149000
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
netIncome -261000.00
capitalExpenditures 0
otherNonCashItems 261000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
investments -233075000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -233075000.00
netBorrowings -4349000.00
totalCashFromFinancingActivities 167604000.00
changeToOperatingActivities 3352000.00
netIncome 36287000.00
changeInCash -28591000.00
beginPeriodCashFlow 154507000.00
endPeriodCashFlow 125916000.00
totalCashFromOperatingActivities 36880000.00
depreciation 1556000.00
otherCashflowsFromInvestingActivities -358000.00
dividendsPaid 4679000.00
changeToAccountReceivables -2483000.00
salePurchaseOfStock -3524000.00
otherCashflowsFromFinancingActivities 312591000.00
changeToNetincome -1943000.00
capitalExpenditures 1907000
changeInWorkingCapital 869000.00
stockBasedCompensation 1221000.00
otherNonCashItems -3411000.00
freeCashFlow 34973000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
investments 7038000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 7038000.00
netBorrowings -79300000.00
totalCashFromFinancingActivities 23955000.00
changeToOperatingActivities 1004000.00
netIncome 35429000.00
changeInCash 59034000.00
beginPeriodCashFlow 95473000.00
endPeriodCashFlow 154507000.00
totalCashFromOperatingActivities 28041000.00
depreciation 1579000.00
otherCashflowsFromInvestingActivities -2311000.00
dividendsPaid 2936000.00
changeToAccountReceivables 1139000.00
salePurchaseOfStock -4135000.00
otherCashflowsFromFinancingActivities 110326000.00
changeToNetincome -11222000.00
capitalExpenditures 189000
changeInWorkingCapital 2143000.00
stockBasedCompensation 1003000.00
otherNonCashItems -12772000.00
freeCashFlow 27852000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments -3071000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -327184000.00
netBorrowings 63102000.00
totalCashFromFinancingActivities 316357000.00
changeToOperatingActivities 155000.00
netIncome 19448000.00
changeInCash 13681000.00
beginPeriodCashFlow 81792000.00
endPeriodCashFlow 95473000.00
totalCashFromOperatingActivities 24508000.00
depreciation 1909000.00
otherCashflowsFromInvestingActivities -886000.00
dividendsPaid 2384000.00
changeToAccountReceivables -1996000.00
salePurchaseOfStock -8184000.00
otherCashflowsFromFinancingActivities 461589000.00
changeToNetincome 4891000.00
capitalExpenditures 359000
changeInWorkingCapital -1841000.00
stockBasedCompensation 1026000.00
otherNonCashItems 5234000.00
freeCashFlow 24149000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
investments -81175000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -81175000.00
netBorrowings 12125000.00
totalCashFromFinancingActivities 86730000.00
changeToOperatingActivities -1992000.00
netIncome 13445000.00
changeInCash 26362000.00
beginPeriodCashFlow 55430000.00
endPeriodCashFlow 81792000.00
totalCashFromOperatingActivities 20807000.00
issuanceOfCapitalStock 0.00
depreciation 1687000.00
otherCashflowsFromInvestingActivities -5952000.00
dividendsPaid 2300000.00
changeToInventory -1917000.00
changeToAccountReceivables -25000.00
otherCashflowsFromFinancingActivities 183905000.00
changeToNetincome 7584000.00
capitalExpenditures 1026000
changeInWorkingCapital -189000.00
stockBasedCompensation 927000.00
otherNonCashItems 1861000.00
freeCashFlow 19781000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments -140669000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -140669000.00
netBorrowings -1464000.00
totalCashFromFinancingActivities 115800000.00
changeToOperatingActivities 1929000.00
netIncome 17589000.00
changeInCash 12052000.00
beginPeriodCashFlow 43378000.00
endPeriodCashFlow 55430000.00
totalCashFromOperatingActivities 36921000.00
issuanceOfCapitalStock 743000.00
depreciation 1404000.00
otherCashflowsFromInvestingActivities -9847000.00
dividendsPaid 2200000.00
changeToInventory 1905000.00
changeToAccountReceivables -41000.00
salePurchaseOfStock 1381000.00
otherCashflowsFromFinancingActivities 255827000.00
changeToNetincome 15932000.00
capitalExpenditures 1793000
changeInWorkingCapital -71000.00
stockBasedCompensation 788000.00
otherNonCashItems 14777000.00
freeCashFlow 35128000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -167881000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -167881000.00
netBorrowings 10305000.00
totalCashFromFinancingActivities 164439000.00
changeToOperatingActivities -3074000.00
netIncome 6993000.00
changeInCash 13089000.00
beginPeriodCashFlow 30289000.00
endPeriodCashFlow 43378000.00
totalCashFromOperatingActivities 16531000.00
depreciation 714000.00
otherCashflowsFromInvestingActivities -8463000.00
dividendsPaid 1106000.00
changeToInventory -3217000.00
changeToAccountReceivables -737000.00
salePurchaseOfStock 38249000.00
otherCashflowsFromFinancingActivities 198318000.00
changeToNetincome 12528000.00
capitalExpenditures 428000
changeInWorkingCapital 1522000.00
stockBasedCompensation 433000.00
otherNonCashItems 4845000.00
freeCashFlow 16103000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -222308000.00
changeToLiabilities -369000.00
totalCashflowsFromInvestingActivities -222308000.00
netBorrowings 40510000.00
totalCashFromFinancingActivities 210106000.00
changeToOperatingActivities 1091000.00
netIncome 6406000.00
changeInCash -3042000.00
beginPeriodCashFlow 33331000.00
endPeriodCashFlow 30289000.00
totalCashFromOperatingActivities 9160000.00
depreciation 628000.00
otherCashflowsFromInvestingActivities -8027000.00
dividendsPaid 1106000.00
changeToInventory 1067000.00
changeToAccountReceivables -517000.00
salePurchaseOfStock 13613000.00
otherCashflowsFromFinancingActivities 234697000.00
changeToNetincome 1813000.00
capitalExpenditures 459000
changeInWorkingCapital 205000.00
stockBasedCompensation 317000.00
otherNonCashItems -696000.00
freeCashFlow 8701000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -23952000.00
changeToLiabilities -893000.00
totalCashflowsFromInvestingActivities -166464000.00
netBorrowings 31462000.00
totalCashFromFinancingActivities 174286000.00
changeToOperatingActivities -324000.00
netIncome 3887000.00
changeInCash 12961000.00
beginPeriodCashFlow 20370000.00
endPeriodCashFlow 33331000.00
totalCashFromOperatingActivities 5139000.00
depreciation 608000.00
otherCashflowsFromInvestingActivities -165925000.00
dividendsPaid 1106000.00
changeToInventory -599000.00
changeToAccountReceivables -332000.00
salePurchaseOfStock 177000.00
otherCashflowsFromFinancingActivities 174286000.00
changeToNetincome 2122000.00
capitalExpenditures 539000
changeInWorkingCapital -1549000.00
stockBasedCompensation 201000.00
otherNonCashItems -1081000.00
freeCashFlow 4600000.00
2014-12-31
date 2014-12-31
currency_symbol USD
investments 6837000.00
changeToLiabilities 150000.00
totalCashflowsFromInvestingActivities -82378000.00
netBorrowings 31462000.00
totalCashFromFinancingActivities 74198000.00
changeToOperatingActivities 741000.00
netIncome 5836000.00
changeInCash -3344000.00
endPeriodCashFlow 20370000.00
totalCashFromOperatingActivities 5773000.00
depreciation 497000.00
otherCashflowsFromInvestingActivities -4960000.00
dividendsPaid 1106000.00
salePurchaseOfStock 65000.00
otherCashflowsFromFinancingActivities 74133000.00
changeToNetincome -2145000.00
capitalExpenditures 425000
2013-12-31
date 2013-12-31
currency_symbol USD
changeToLiabilities 134000.00
totalCashFromFinancingActivities 114727000.00
netIncome 1708000.00
totalCashFromOperatingActivities 5747000.00
otherCashflowsFromFinancingActivities 90065000.00
capitalExpenditures 278000
2012-12-31
date 2012-12-31
currency_symbol USD
changeToLiabilities 4000.00
totalCashFromFinancingActivities 83290000.00
netIncome 2588000.00
totalCashFromOperatingActivities 4391000.00
otherCashflowsFromInvestingActivities 60000.00
otherCashflowsFromFinancingActivities 74299000.00
capitalExpenditures 170000
2011-12-31
date 2011-12-31
currency_symbol USD
changeToLiabilities 45000.00
totalCashFromFinancingActivities 50286000.00
netIncome 2103000.00
totalCashFromOperatingActivities 3398000.00
changeToInventory 239000.00
otherCashflowsFromFinancingActivities 46902000.00
capitalExpenditures 149000
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
incomeBeforeTax -1349000.00
netIncome -1271000.00
sellingGeneralAdministrative 9822000.00
sellingAndMarketingExpenses 220000.00
grossProfit 28787000.00
reconciledDepreciation 880000.00
ebit -1349000.00
ebitda -469000.00
depreciationAndAmortization 880000.00
operatingIncome -1349000.00
otherOperatingExpenses 30136000.00
interestExpense 21324000.00
taxProvision -78000.00
interestIncome 49918000.00
netInterestIncome 28594000.00
incomeTaxExpense -78000.00
totalRevenue 28787000.00
totalOperatingExpenses -30136000.00
netIncomeFromContinuingOps -1271000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
incomeBeforeTax 8985000.00
netIncome 6799000.00
sellingGeneralAdministrative 8654000.00
sellingAndMarketingExpenses 233000.00
grossProfit 23256000.00
reconciledDepreciation 479000.00
ebit 8985000.00
ebitda 9464000.00
depreciationAndAmortization 479000.00
operatingIncome 8985000.00
otherOperatingExpenses 14271000.00
interestExpense 14793000.00
taxProvision 2186000.00
interestIncome 36921000.00
netInterestIncome 22128000.00
incomeTaxExpense 2186000.00
totalRevenue 23256000.00
totalOperatingExpenses -14271000.00
netIncomeFromContinuingOps 6799000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
incomeBeforeTax 9165000.00
netIncome 6989000.00
sellingGeneralAdministrative 8712000.00
sellingAndMarketingExpenses 240000.00
grossProfit 23759000.00
reconciledDepreciation 417000.00
ebit 20382000.00
ebitda 20799000.00
depreciationAndAmortization 417000.00
operatingIncome 20382000.00
otherOperatingExpenses 3377000.00
interestExpense 11217000.00
taxProvision 2176000.00
interestIncome 34012000.00
netInterestIncome 22795000.00
incomeTaxExpense 2176000.00
totalRevenue 23759000.00
totalOperatingExpenses -3377000.00
totalOtherIncomeExpenseNet -11217000.00
netIncomeFromContinuingOps 6989000.00
netIncomeApplicableToCommonShares 6989000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
incomeBeforeTax 12016000.00
netIncome 9100000.00
sellingGeneralAdministrative 6126000.00
sellingAndMarketingExpenses 177000.00
grossProfit 25197000.00
reconciledDepreciation 414000.00
ebit 19779000.00
ebitda 20193000.00
depreciationAndAmortization 414000.00
operatingIncome 19779000.00
otherOperatingExpenses 5418000.00
interestExpense 7763000.00
taxProvision 2916000.00
interestIncome 31514000.00
netInterestIncome 23751000.00
incomeTaxExpense 2916000.00
totalRevenue 25197000.00
totalOperatingExpenses -5418000.00
totalOtherIncomeExpenseNet -7763000.00
netIncomeFromContinuingOps 9100000.00
netIncomeApplicableToCommonShares 9100000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
incomeBeforeTax 13554000.00
netIncome 10206000.00
sellingGeneralAdministrative 8256000.00
sellingAndMarketingExpenses 164000.00
grossProfit 25507000.00
reconciledDepreciation 404000.00
ebit 16989000.00
ebitda 17393000.00
depreciationAndAmortization 404000.00
operatingIncome 16989000.00
otherOperatingExpenses 8518000.00
interestExpense 3435000.00
taxProvision 3348000.00
interestIncome 27998000.00
netInterestIncome 24563000.00
incomeTaxExpense 3348000.00
totalRevenue 25507000.00
totalOperatingExpenses -8518000.00
totalOtherIncomeExpenseNet -3435000.00
netIncomeFromContinuingOps 10206000.00
netIncomeApplicableToCommonShares 10206000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
incomeBeforeTax 11666000.00
netIncome 8823000.00
sellingGeneralAdministrative 7997000.00
sellingAndMarketingExpenses 177000.00
grossProfit 24373000.00
reconciledDepreciation 375000.00
ebit 13619000.00
ebitda 13994000.00
depreciationAndAmortization 375000.00
operatingIncome 13619000.00
otherOperatingExpenses 10754000.00
interestExpense 1953000.00
taxProvision 2843000.00
interestIncome 24863000.00
netInterestIncome 22910000.00
incomeTaxExpense 2843000.00
totalRevenue 24373000.00
totalOperatingExpenses -10754000.00
totalOtherIncomeExpenseNet -1953000.00
netIncomeFromContinuingOps 8823000.00
netIncomeApplicableToCommonShares 8823000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
incomeBeforeTax 10652000.00
netIncome 8158000.00
sellingGeneralAdministrative 7804000.00
sellingAndMarketingExpenses 164000.00
grossProfit 22416000.00
reconciledDepreciation 363000.00
ebit 12389000.00
ebitda 12752000.00
depreciationAndAmortization 363000.00
operatingIncome 12389000.00
otherOperatingExpenses 10027000.00
interestExpense 1737000.00
taxProvision 2494000.00
interestIncome 22886000.00
netInterestIncome 21149000.00
incomeTaxExpense 2494000.00
totalRevenue 22416000.00
totalOperatingExpenses -10027000.00
totalOtherIncomeExpenseNet -1737000.00
netIncomeFromContinuingOps 8158000.00
netIncomeApplicableToCommonShares 8158000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
incomeBeforeTax 10202000.00
netIncome 7839000.00
sellingGeneralAdministrative 8441000.00
sellingAndMarketingExpenses 1000.00
grossProfit 22852000.00
reconciledDepreciation 357000.00
ebit 12077000.00
ebitda 12434000.00
depreciationAndAmortization 357000.00
operatingIncome 12077000.00
otherOperatingExpenses 10775000.00
interestExpense 1875000.00
taxProvision 2363000.00
interestIncome 22516000.00
netInterestIncome 20641000.00
incomeTaxExpense 2363000.00
totalRevenue 22852000.00
totalOperatingExpenses -10775000.00
totalOtherIncomeExpenseNet -1875000.00
netIncomeFromContinuingOps 7839000.00
netIncomeApplicableToCommonShares 7839000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
incomeBeforeTax 12002000.00
netIncome 9036000.00
sellingGeneralAdministrative 7658000.00
sellingAndMarketingExpenses 150000.00
grossProfit 22682000.00
reconciledDepreciation 380000.00
ebit 14150000.00
ebitda 14530000.00
depreciationAndAmortization 380000.00
operatingIncome 14150000.00
otherOperatingExpenses 8532000.00
interestExpense 2148000.00
taxProvision 2966000.00
interestIncome 22929000.00
netInterestIncome 20781000.00
incomeTaxExpense 2966000.00
totalRevenue 22682000.00
totalOperatingExpenses -8532000.00
totalOtherIncomeExpenseNet -2148000.00
netIncomeFromContinuingOps 9036000.00
netIncomeApplicableToCommonShares 9036000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
incomeBeforeTax 11770000.00
netIncome 8893000.00
sellingGeneralAdministrative 7147000.00
sellingAndMarketingExpenses 187000.00
grossProfit 21763000.00
reconciledDepreciation 409000.00
ebit 14167000.00
ebitda 14576000.00
depreciationAndAmortization 409000.00
operatingIncome 14167000.00
otherOperatingExpenses 7596000.00
interestExpense 2397000.00
taxProvision 2877000.00
interestIncome 22818000.00
netInterestIncome 20421000.00
incomeTaxExpense 2877000.00
totalRevenue 21763000.00
totalOperatingExpenses -7596000.00
totalOtherIncomeExpenseNet -2397000.00
netIncomeFromContinuingOps 8893000.00
netIncomeApplicableToCommonShares 8893000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
incomeBeforeTax 12750000.00
netIncome 9661000.00
sellingGeneralAdministrative 6956000.00
sellingAndMarketingExpenses 188000.00
grossProfit 22347000.00
reconciledDepreciation 433000.00
ebit 15554000.00
ebitda 15987000.00
depreciationAndAmortization 433000.00
operatingIncome 15554000.00
otherOperatingExpenses 6793000.00
interestExpense 2804000.00
taxProvision 3089000.00
interestIncome 22851000.00
netInterestIncome 20047000.00
incomeTaxExpense 3089000.00
totalRevenue 22347000.00
totalOperatingExpenses -6793000.00
totalOtherIncomeExpenseNet -2804000.00
netIncomeFromContinuingOps 9661000.00
netIncomeApplicableToCommonShares 9661000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
incomeBeforeTax 8351000.00
netIncome 6195000.00
sellingGeneralAdministrative 7792000.00
sellingAndMarketingExpenses 89000.00
grossProfit 20728000.00
reconciledDepreciation 486000.00
ebit 11714000.00
ebitda 12200000.00
depreciationAndAmortization 486000.00
operatingIncome 11714000.00
otherOperatingExpenses 9014000.00
interestExpense 3363000.00
taxProvision 2156000.00
interestIncome 23087000.00
netInterestIncome 19724000.00
incomeTaxExpense 2156000.00
totalRevenue 20728000.00
totalOperatingExpenses -9014000.00
totalOtherIncomeExpenseNet -3363000.00
netIncomeFromContinuingOps 6195000.00
netIncomeApplicableToCommonShares 6195000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
incomeBeforeTax 7926000.00
netIncome 5903000.00
sellingGeneralAdministrative 6657000.00
sellingAndMarketingExpenses 113000.00
grossProfit 19876000.00
reconciledDepreciation 503000.00
ebit 12217000.00
ebitda 12720000.00
depreciationAndAmortization 503000.00
operatingIncome 12217000.00
otherOperatingExpenses 7659000.00
interestExpense 4291000.00
taxProvision 2023000.00
interestIncome 21921000.00
netInterestIncome 17630000.00
incomeTaxExpense 2023000.00
totalRevenue 19876000.00
totalOperatingExpenses -7659000.00
totalOtherIncomeExpenseNet -4291000.00
netIncomeFromContinuingOps 5903000.00
netIncomeApplicableToCommonShares 5903000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
incomeBeforeTax 5464000.00
netIncome 4117000.00
sellingGeneralAdministrative 6365000.00
sellingAndMarketingExpenses 81000.00
grossProfit 18208000.00
reconciledDepreciation 434000.00
ebit 11115000.00
ebitda 11549000.00
depreciationAndAmortization 434000.00
operatingIncome 11115000.00
otherOperatingExpenses 7093000.00
interestExpense 5651000.00
taxProvision 1347000.00
interestIncome 21979000.00
netInterestIncome 16328000.00
incomeTaxExpense 1347000.00
totalRevenue 18208000.00
totalOperatingExpenses -7093000.00
totalOtherIncomeExpenseNet -5651000.00
netIncomeFromContinuingOps 4117000.00
netIncomeApplicableToCommonShares 4117000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
incomeBeforeTax 4238000.00
netIncome 3233000.00
sellingGeneralAdministrative 6693000.00
sellingAndMarketingExpenses 144000.00
grossProfit 17085000.00
reconciledDepreciation 486000.00
ebit 10581000.00
ebitda 11067000.00
depreciationAndAmortization 486000.00
operatingIncome 10581000.00
otherOperatingExpenses 6504000.00
interestExpense 6343000.00
taxProvision 1005000.00
interestIncome 22214000.00
netInterestIncome 15871000.00
incomeTaxExpense 1005000.00
totalRevenue 17085000.00
totalOperatingExpenses -6504000.00
totalOtherIncomeExpenseNet -6343000.00
netIncomeFromContinuingOps 3233000.00
netIncomeApplicableToCommonShares 3233000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
incomeBeforeTax 5601000.00
netIncome 3453000.00
sellingGeneralAdministrative 6323000.00
sellingAndMarketingExpenses 147000.00
grossProfit 17684000.00
reconciledDepreciation 545000.00
ebit 12445000.00
ebitda 12990000.00
depreciationAndAmortization 545000.00
operatingIncome 12445000.00
otherOperatingExpenses 5239000.00
interestExpense 6844000.00
taxProvision 2148000.00
interestIncome 23035000.00
netInterestIncome 16191000.00
incomeTaxExpense 2148000.00
totalRevenue 17684000.00
totalOperatingExpenses -5239000.00
totalOtherIncomeExpenseNet -6844000.00
netIncomeFromContinuingOps 3453000.00
netIncomeApplicableToCommonShares 3453000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
incomeBeforeTax 3829000.00
netIncome 2882000.00
sellingGeneralAdministrative 5764000.00
sellingAndMarketingExpenses 225000.00
grossProfit 14881000.00
reconciledDepreciation 722000.00
ebit 10665000.00
ebitda 11387000.00
depreciationAndAmortization 722000.00
operatingIncome 10665000.00
otherOperatingExpenses 4216000.00
interestExpense 6836000.00
taxProvision 947000.00
interestIncome 20812000.00
netInterestIncome 13976000.00
incomeTaxExpense 947000.00
totalRevenue 14881000.00
totalOperatingExpenses -4216000.00
totalOtherIncomeExpenseNet -6836000.00
netIncomeFromContinuingOps 2882000.00
netIncomeApplicableToCommonShares 2882000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
incomeBeforeTax 4240000.00
netIncome 2840000.00
sellingGeneralAdministrative 6191000.00
sellingAndMarketingExpenses 225000.00
grossProfit 15088000.00
reconciledDepreciation 214000.00
ebit 10556000.00
ebitda 10770000.00
depreciationAndAmortization 214000.00
operatingIncome 10556000.00
otherOperatingExpenses 4532000.00
interestExpense 6316000.00
taxProvision 1400000.00
interestIncome 20480000.00
netInterestIncome 14164000.00
incomeTaxExpense 1400000.00
totalRevenue 15088000.00
totalOperatingExpenses -4532000.00
totalOtherIncomeExpenseNet -6316000.00
netIncomeFromContinuingOps 2840000.00
netIncomeApplicableToCommonShares 2840000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
incomeBeforeTax 5343000.00
netIncome 4270000.00
sellingGeneralAdministrative 6026000.00
sellingAndMarketingExpenses 225000.00
grossProfit 14708000.00
reconciledDepreciation 206000.00
ebit 11151000.00
ebitda 11357000.00
depreciationAndAmortization 206000.00
operatingIncome 11151000.00
otherOperatingExpenses 3557000.00
interestExpense 5808000.00
taxProvision 1073000.00
interestIncome 19843000.00
netInterestIncome 14035000.00
incomeTaxExpense 1073000.00
totalRevenue 14708000.00
totalOperatingExpenses -3557000.00
totalOtherIncomeExpenseNet -5808000.00
netIncomeFromContinuingOps 4270000.00
netIncomeApplicableToCommonShares 4270000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4920000.00
minorityInterest 0.00
netIncome 4097000.00
sellingGeneralAdministrative 5958000.00
sellingAndMarketingExpenses 197000.00
grossProfit 15136000.00
reconciledDepreciation 544000.00
ebit 10270000.00
ebitda 10814000.00
depreciationAndAmortization 544000.00
operatingIncome 10270000.00
otherOperatingExpenses 4866000.00
interestExpense 5350000.00
taxProvision 823000.00
interestIncome 19502000.00
netInterestIncome 14152000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 823000.00
totalRevenue 15136000.00
totalOperatingExpenses -4866000.00
costOfRevenue 6376000.00
totalOtherIncomeExpenseNet -5350000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4097000.00
netIncomeApplicableToCommonShares 4097000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6808000.00
minorityInterest 0.00
netIncome 5436000.00
sellingGeneralAdministrative 5381000.00
sellingAndMarketingExpenses 187000.00
grossProfit 15743000.00
reconciledDepreciation 340000.00
ebit 11619000.00
ebitda 11959000.00
depreciationAndAmortization 340000.00
operatingIncome 11619000.00
otherOperatingExpenses 4124000.00
interestExpense 4811000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1372000.00
totalRevenue 15743000.00
totalOperatingExpenses -4124000.00
costOfRevenue 5532000.00
totalOtherIncomeExpenseNet -4811000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5436000.00
netIncomeApplicableToCommonShares 5436000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5038000.00
minorityInterest 0.00
netIncome 4019000.00
sellingGeneralAdministrative 5189000.00
sellingAndMarketingExpenses 188000.00
grossProfit 14393000.00
reconciledDepreciation 289000.00
ebit 9081000.00
ebitda 9370000.00
depreciationAndAmortization 289000.00
operatingIncome 9081000.00
otherOperatingExpenses 5312000.00
interestExpense 4043000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1019000.00
totalRevenue 14393000.00
totalOperatingExpenses -5312000.00
costOfRevenue 4744000.00
totalOtherIncomeExpenseNet -4043000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4019000.00
netIncomeApplicableToCommonShares 4019000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4869000.00
minorityInterest 0.00
netIncome 4037000.00
sellingGeneralAdministrative 4854000.00
sellingAndMarketingExpenses 187000.00
grossProfit 13124000.00
reconciledDepreciation 231000.00
ebit 8459000.00
ebitda 8690000.00
depreciationAndAmortization 231000.00
operatingIncome 8459000.00
otherOperatingExpenses 4665000.00
interestExpense 3590000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 832000.00
totalRevenue 13124000.00
totalOperatingExpenses -4665000.00
costOfRevenue 4589000.00
totalOtherIncomeExpenseNet -3590000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4037000.00
netIncomeApplicableToCommonShares 4037000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4898000.00
minorityInterest 0.00
netIncome 584000.00
sellingGeneralAdministrative 4677000.00
sellingAndMarketingExpenses 131000.00
grossProfit 12858000.00
reconciledDepreciation 230000.00
ebit 8278000.00
ebitda 8508000.00
depreciationAndAmortization 230000.00
operatingIncome 4898000.00
otherOperatingExpenses 7960000.00
interestExpense 3380000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4314000.00
totalRevenue 12858000.00
totalOperatingExpenses -7960000.00
costOfRevenue 4095000.00
totalOtherIncomeExpenseNet