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Franklin Financial Network, Inc. является банковской холдинговой компанией для Franklin Synergy Bank, которая занимается предоставлением банковских и финансовых услуг малым предприятиям, юридическим лицам, местным органам власти и частным лицам. Он предлагает чеки, сбережения и сертификаты депозитных счетов, а его основными кредитными продуктами являются коммерческое и жилищное строительство, коммерческие кредиты, рассрочка и линии под залог собственного капитала. Компания была основана 5 апреля 2007 года и имеет штаб-квартиру во Франклине, штат Теннесси.

General
Code FSBC
Type Common Stock
Name Five Star Bancorp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000QJZ0P3
ISIN US33830T1034
LEI 5493008ZRBIHKWC0JA73
PrimaryTicker FSBC.US
CIK 1667939
FiscalYearEnd December
IPODate 2021-05-04
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 3100 Zinfandel Drive, Rancho Cordova, CA, United States, 95670
Phone 916 626 5000
WebURL https://www.fivestarbank.com
FullTimeEmployees 178
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 447128864
MarketCapitalizationMln 447.1289
PERatio 8.8733
WallStreetTargetPrice 24.67
BookValue 15.879
DividendShare 0.75
DividendYield 0.0309
EarningsShare 2.92
EPSEstimateCurrentYear 2.74
EPSEstimateNextYear 2.37
EPSEstimateNextQuarter 0.59
EPSEstimateCurrentQuarter 0.6
MostRecentQuarter 2023-09-30
ProfitMargin 0.4327
OperatingMarginTTM 0.5815
ReturnOnAssetsTTM 0.0153
ReturnOnEquityTTM 0.1957
RevenueTTM 116063000
RevenuePerShareTTM 6.764
QuarterlyRevenueGrowthYOY 0.041
GrossProfitTTM 103527000
DilutedEpsTTM 2.92
QuarterlyEarningsGrowthYOY -0.059

Financials / Income Statement / quarterly / net Income

11.31M
2021-12-31
9.86M
2022-03-31
9.95M
2022-06-30
11.7M
2022-09-30
13.28M
2022-12-31
13.16M
2023-03-31
12.73M
2023-06-30
11.05M
2023-09-30

Financials / Income Statement / quarterly / ebitda

13.72M
2021-12-31
14.92M
2022-03-31
15.9M
2022-06-30
21.07M
2022-09-30
27.2M
2022-12-31
29.66M
2023-03-31
17.17M
2023-06-30
15.8M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

23.01M
2021-12-31
23.77M
2022-03-31
26.1M
2022-06-30
28.69M
2022-09-30
30.38M
2022-12-31
30.26M
2023-03-31
30.07M
2023-06-30
28.52M
2023-09-30

Earnings / History / epsActual

0.58
2022-03-31
0.58
2022-06-30
0.68
2022-09-30
0.77
2022-12-31
0.77
2023-03-31
0.74
2023-06-30
0.64
2023-09-30
0
2023-12-31
Valuation
TrailingPE 8.8733
ForwardPE 0
PriceSalesTTM 3.738
PriceBookMRQ 1.6015
EnterpriseValue 285375104
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 17257000
SharesFloat 10001329
PercentInsiders 34.232
PercentInstitutions 44.53
Technicals
Beta 0.342
52WeekHigh 28.1775
52WeekLow 17.4147
50DayMA 21.9192
200DayMA 21.4002
SharesShort 80472
SharesShortPriorMonth 84424
ShortRatio 4.06
ShortPercent 0.0064
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 3505040000.00
totalLiab 3231016000.00
totalStockholderEquity 274024000.00
otherCurrentLiab -30050000.00
commonStock 220266000.00
capitalStock 220266000.00
retainedEarnings 69689000.00
otherAssets 3367847000.00
cash 330519000.00
totalCurrentLiabilities 30050000.00
netDebt -161763000.00
shortLongTermDebtTotal 168756000.00
totalCurrentAssets 130830000.00
longTermInvestments 107190000.00
shortTermInvestments 104086000.00
netReceivables 43717000.00
longTermDebt 163713000.00
accountsPayable 30050000.00
accumulatedOtherComprehensiveIncome -15931000.00
nonCurrrentAssetsOther -107190000.00
nonCurrentAssetsTotal 6363000.00
capitalLeaseObligations 5043000.00
nonCurrentLiabilitiesTotal 168756000.00
liabilitiesAndStockholdersEquity 3505040000.00
cashAndShortTermInvestments 130830000.00
propertyPlantAndEquipmentGross 6363000.00
propertyPlantAndEquipmentNet 6363000.00
netInvestedCapital 437737000.00
commonStockSharesOutstanding 17194825.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 3402701000.00
otherCurrentAssets 49000000.00
totalLiab 3133561000.00
totalStockholderEquity 269140000.00
otherCurrentLiab -24870000.00
commonStock 220021000.00
capitalStock 220021000.00
retainedEarnings 62095000.00
otherLiab 1547000.00
otherAssets 3256708000.00
cash 307466000.00
totalCurrentLiabilities 24870000.00
netDebt -128514000.00
shortLongTermDebtTotal 178952000.00
otherStockholderEquity -12976000.00
propertyPlantEquipment 6631000.00
totalCurrentAssets 139362000.00
longTermInvestments 114280000.00
netTangibleAssets 269140000.00
shortTermInvestments 110794000.00
netReceivables 40441000.00
longTermDebt 173677000.00
accountsPayable 24870000.00
accumulatedOtherComprehensiveIncome -12976000.00
nonCurrrentAssetsOther -114280000.00
nonCurrentAssetsTotal 6631000.00
capitalLeaseObligations 5275000.00
nonCurrentLiabilitiesTotal 178952000.00
liabilitiesAndStockholdersEquity 3402701000.00
cashAndShortTermInvestments 139362000.00
propertyPlantAndEquipmentGross 6631000.00
propertyPlantAndEquipmentNet 6631000.00
netInvestedCapital 442817000.00
commonStockSharesOutstanding 17168995.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 3397308000.00
totalLiab 3136652000.00
totalStockholderEquity 260656000.00
otherCurrentLiab -17173000.00
commonStock 219785000.00
capitalStock 219785000.00
retainedEarnings 52817000.00
otherAssets -188308000.00
cash 357556000.00
totalCurrentLiabilities 17173000.00
netDebt -158483000.00
shortLongTermDebtTotal 199073000.00
totalCurrentAssets 3578764000.00
longTermInvestments 118654000.00
shortTermInvestments 115140000.00
netReceivables 39594000.00
longTermDebt 193640000.00
accountsPayable 17173000.00
accumulatedOtherComprehensiveIncome -11946000.00
nonCurrrentAssetsOther -118654000.00
nonCurrentAssetsTotal 6852000.00
capitalLeaseObligations 5433000.00
nonCurrentLiabilitiesTotal 17173000.00
liabilitiesAndStockholdersEquity 3397308000.00
cashAndShortTermInvestments 3539170000.00
propertyPlantAndEquipmentGross 6852000.00
propertyPlantAndEquipmentNet 6852000.00
netInvestedCapital 454296000.00
commonStockSharesOutstanding 17194884.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 3227159000.00
otherCurrentAssets 221337000.00
totalLiab 2974334000.00
totalStockholderEquity 252825000.00
otherCurrentLiab -14481000.00
commonStock 219543000.00
capitalStock 219543000.00
retainedEarnings 46736000.00
otherAssets 2702867000.00
cash 269840000.00
totalCurrentLiabilities 14481000.00
netDebt -91991000.00
shortLongTermDebtTotal 177849000.00
otherStockholderEquity -13454000.00
propertyPlantEquipment 5586000.00
totalCurrentAssets 393282000.00
longTermInvestments 119744000.00
netTangibleAssets 252825000.00
shortTermInvestments 115988000.00
netReceivables 34077000.00
longTermDebt 173606000.00
accountsPayable 14481000.00
accumulatedOtherComprehensiveIncome -13454000.00
nonCurrrentAssetsOther 5680000.00
nonCurrentAssetsTotal 131010000.00
capitalLeaseObligations 4243000.00
nonCurrentLiabilitiesTotal 14481000.00
liabilitiesAndStockholdersEquity 3227159000.00
cashAndShortTermInvestments 385828000.00
propertyPlantAndEquipmentGross 5586000.00
propertyPlantAndEquipmentNet 5586000.00
netInvestedCapital 426431000.00
commonStockSharesOutstanding 17179863.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 3074570000.00
otherCurrentAssets 42379000.00
totalLiab 2835312000.00
totalStockholderEquity 239258000.00
otherCurrentLiab -9460000.00
commonStock 219286000.00
capitalStock 219286000.00
retainedEarnings 36042000.00
otherLiab 9133000.00
otherAssets 2477554000.00
cash 327885000.00
totalCurrentLiabilities 9460000.00
netDebt -116365000.00
shortLongTermDebtTotal 211520000.00
otherStockholderEquity -16070000.00
propertyPlantEquipment 5921000.00
totalCurrentAssets 473290000.00
longTermInvestments 117805000.00
netTangibleAssets 239258000.00
shortTermInvestments 114041000.00
netReceivables 31364000.00
longTermDebt 207028000.00
accountsPayable 9460000.00
accumulatedOtherComprehensiveIncome -16070000.00
nonCurrrentAssetsOther -123726000.00
nonCurrentAssetsTotal 123726000.00
capitalLeaseObligations 4492000.00
nonCurrentLiabilitiesTotal 9460000.00
liabilitiesAndStockholdersEquity 3074570000.00
cashAndShortTermInvestments 441926000.00
propertyPlantAndEquipmentGross 5921000.00
propertyPlantAndEquipmentNet 5921000.00
netInvestedCapital 446286000.00
commonStockSharesOutstanding 17168447.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
totalAssets 2836071000.00
otherCurrentAssets 197971000.00
totalLiab 2602871000.00
totalStockholderEquity 233200000.00
otherCurrentLiab -8401000.00
commonStock 219023000.00
capitalStock 219023000.00
retainedEarnings 26924000.00
otherLiab 8112000.00
otherAssets 2199550000.00
cash 281599000.00
totalCurrentLiabilities 8401000.00
netDebt -188440000.00
shortLongTermDebtTotal 93159000.00
otherStockholderEquity -12747000.00
propertyPlantEquipment 6240000.00
totalCurrentAssets 630281000.00
longTermInvestments 126903000.00
netTangibleAssets 233200000.00
shortTermInvestments 122426000.00
netReceivables 28285000.00
longTermDebt 88420000.00
accountsPayable 8401000.00
accumulatedOtherComprehensiveIncome -12747000.00
nonCurrrentAssetsOther -126903000.00
nonCurrentAssetsTotal 6240000.00
capitalLeaseObligations 4739000.00
nonCurrentLiabilitiesTotal 93159000.00
liabilitiesAndStockholdersEquity 2836071000.00
cashAndShortTermInvestments 404025000.00
propertyPlantAndEquipmentNet 6240000.00
netInvestedCapital 321620000.00
commonStockSharesOutstanding 17149449.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
totalAssets 2778249000.00
otherCurrentAssets 35704000.00
totalLiab 2547188000.00
totalStockholderEquity 231061000.00
otherCurrentLiab -10706000.00
commonStock 218721000.00
capitalStock 218721000.00
retainedEarnings 19558000.00
otherLiab 10569000.00
otherAssets 1952837000.00
cash 519428000.00
totalCurrentLiabilities 10706000.00
netDebt -486038000.00
shortLongTermDebtTotal 33390000.00
otherStockholderEquity -7218000.00
propertyPlantEquipment 6554000.00
totalCurrentAssets 679559000.00
longTermInvestments 139299000.00
netTangibleAssets 231061000.00
shortTermInvestments 134813000.00
netReceivables 25318000.00
longTermDebt 28403000.00
accountsPayable 10706000.00
accumulatedOtherComprehensiveIncome -7218000.00
nonCurrrentAssetsOther -145853000.00
nonCurrentAssetsTotal 145853000.00
capitalLeaseObligations 4987000.00
nonCurrentLiabilitiesTotal 33390000.00
liabilitiesAndStockholdersEquity 2778249000.00
cashAndShortTermInvestments 654241000.00
propertyPlantAndEquipmentNet 6554000.00
netInvestedCapital 259464000.00
commonStockSharesOutstanding 17164519.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 2556761000.00
otherCurrentAssets 6778000.00
totalLiab 2321715000.00
totalStockholderEquity 235046000.00
otherCurrentLiab -7439000.00
commonStock 218444000.00
capitalStock 218444000.00
retainedEarnings 17168000.00
otherLiab 7324000.00
otherAssets 1954278000.00
cash 439793000.00
totalCurrentLiabilities 7439000.00
netDebt -411407000.00
shortLongTermDebtTotal 28386000.00
otherStockholderEquity -566000.00
propertyPlantEquipment 1773000.00
totalCurrentAssets 600710000.00
longTermInvestments 153753000.00
netTangibleAssets 235046000.00
shortTermInvestments 148807000.00
netReceivables 21628000.00
longTermDebt 28386000.00
inventory -16296000.00
accountsPayable 7439000.00
accumulatedOtherComprehensiveIncome -566000.00
nonCurrrentAssetsOther -153753000.00
nonCurrentAssetsTotal 1773000.00
nonCurrentLiabilitiesTotal 28386000.00
liabilitiesAndStockholdersEquity 2556761000.00
cashAndShortTermInvestments 588600000.00
propertyPlantAndEquipmentNet 1773000.00
netInvestedCapital 263432000.00
commonStockSharesOutstanding 17139693.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
totalAssets 2434493000.00
otherCurrentAssets 25319000.00
totalLiab 2208045000.00
totalStockholderEquity 226448000.00
otherCurrentLiab -11091000.00
commonStock 218026000.00
capitalStock 218216000.00
retainedEarnings 8442000.00
otherLiab 10964000.00
otherAssets 2189091000.00
cash 548036000.00
totalCurrentLiabilities 11091000.00
netDebt -519666000.00
shortTermDebt 28364000.00
shortLongTermDebtTotal 28370000.00
otherStockholderEquity 170000.00
propertyPlantEquipment 1630000.00
totalCurrentAssets 243772000.00
longTermInvestments 158776000.00
netTangibleAssets 226638000.00
shortTermInvestments 153821000.00
netReceivables 20052000.00
longTermDebt 28370000.00
accountsPayable 11091000.00
accumulatedOtherComprehensiveIncome -20000.00
nonCurrrentAssetsOther -158776000.00
nonCurrentAssetsTotal 1630000.00
nonCurrentLiabilitiesTotal 28370000.00
liabilitiesAndStockholdersEquity 2434493000.00
cashAndShortTermInvestments 701857000.00
propertyPlantAndEquipmentNet 1630000.00
netInvestedCapital 254818000.00
commonStockSharesOutstanding 17123182.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
totalAssets 2327867000.00
otherCurrentAssets -199695000.00
totalLiab 2109553000.00
totalStockholderEquity 218314000.00
otherCurrentLiab -14915000.00
commonStock 218026000.00
capitalStock 218026000.00
retainedEarnings 288000.00
otherLiab 14784000.00
otherAssets 2000217000.00
cash 556055000.00
totalCurrentLiabilities 14915000.00
netDebt -527702000.00
shortLongTermDebtTotal 28353000.00
otherStockholderEquity 288000.00
propertyPlantEquipment 1649000.00
totalCurrentAssets 326001000.00
longTermInvestments 166547000.00
netTangibleAssets 218314000.00
shortTermInvestments 160074000.00
netReceivables 20170000.00
longTermDebt 28353000.00
accountsPayable 14915000.00
accumulatedOtherComprehensiveIncome 288000.00
commonStockTotalEquity 218026000.00
nonCurrrentAssetsOther -166547000.00
nonCurrentAssetsTotal 1649000.00
nonCurrentLiabilitiesTotal 28353000.00
liabilitiesAndStockholdersEquity 2327867000.00
cashAndShortTermInvestments 716129000.00
propertyPlantAndEquipmentGross 1649000.00
propertyPlantAndEquipmentNet 1649000.00
netInvestedCapital 246667000.00
commonStockSharesOutstanding 14667804.00
2021-03-31
date 2021-03-31
filing_date 2021-06-17
currency_symbol USD
totalAssets 2150737000.00
earningAssets 177439000.00
otherCurrentAssets -602943408.00
totalLiab 2019360000.00
totalStockholderEquity 131377000.00
otherCurrentLiab -7914000.00
commonStock 110144000.00
retainedEarnings 21623000.00
otherLiab 7741000.00
otherAssets 1977121000.00
cash 460288000.00
totalCurrentLiabilities 7914000.00
netDebt -431952000.00
shortLongTermDebtTotal 28336000.00
otherStockholderEquity -390000.00
propertyPlantEquipment 1645000.00
totalCurrentAssets 171971000.00
longTermInvestments 133737000.00
netTangibleAssets 131377000.00
shortTermInvestments 127251000.00
netReceivables 15839000.00
longTermDebt 28336000.00
accountsPayable 7914000.00
accumulatedOtherComprehensiveIncome -390000.00
commonStockTotalEquity 110144000.00
nonCurrrentAssetsOther -133737000.00
nonCurrentAssetsTotal 1645000.00
nonCurrentLiabilitiesTotal 28336000.00
liabilitiesAndStockholdersEquity 2150737000.00
cashAndShortTermInvestments 587539000.00
propertyPlantAndEquipmentGross 1645000.00
propertyPlantAndEquipmentNet 1645000.00
netInvestedCapital 159713000.00
commonStockSharesOutstanding 16265273.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 1953765000.00
totalLiab 1819990000.00
totalStockholderEquity 133775000.00
otherCurrentLiab -7669000.00
commonStock 110082000.00
retainedEarnings 22348000.00
otherAssets 1390848000.00
cash 314198000.00
totalCurrentLiabilities 7669000.00
netDebt -285878000.00
shortLongTermDebtTotal 28320000.00
totalCurrentAssets 434569000.00
longTermInvestments 126685000.00
shortTermInvestments 114949000.00
netReceivables 5422000.00
longTermDebt 28320000.00
accountsPayable 7669000.00
accumulatedOtherComprehensiveIncome 1345000.00
nonCurrrentAssetsOther -128348000.00
nonCurrentAssetsTotal 128348000.00
nonCurrentLiabilitiesTotal 28320000.00
liabilitiesAndStockholdersEquity 1953765000.00
cashAndShortTermInvestments 429147000.00
propertyPlantAndEquipmentNet 1663000.00
netInvestedCapital 162095000.00
commonStockSharesOutstanding 16265273.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
commonStockSharesOutstanding 16265273.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
commonStockSharesOutstanding 16265273.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
netTangibleAssets 108877000.00
commonStockSharesOutstanding 16265273.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 10056000.00
totalLiab 291766000.00
totalStockholderEquity 31544000.00
commonStock 19000.00
retainedEarnings 15699000.00
otherAssets 315377000.00
cash 7933000.00
totalCurrentLiabilities 1000000.00
netDebt 43802000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 51735000.00
otherStockholderEquity 15835000.00
totalCurrentAssets 7933000.00
accumulatedOtherComprehensiveIncome -9000.00
commonStockTotalEquity 19000.00
nonCurrentAssetsTotal 2123000.00
nonCurrentLiabilitiesTotal 50735000.00
liabilitiesAndStockholdersEquity 10056000.00
cashAndShortTermInvestments 7933000.00
propertyPlantAndEquipmentGross 2123000.00
propertyPlantAndEquipmentNet 2123000.00
commonStockSharesOutstanding 1850000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
totalAssets 324810000.00
totalLiab 292893000.00
totalStockholderEquity 31917000.00
commonStock 19000.00
retainedEarnings 16175000.00
cash 5216000.00
totalCurrentLiabilities 2000000.00
netDebt 51046000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 56262000.00
otherStockholderEquity 15743000.00
totalCurrentAssets 24128000.00
shortTermInvestments 18000000.00
netReceivables 912000.00
accumulatedOtherComprehensiveIncome -20000.00
commonStockTotalEquity 19000.00
nonCurrrentAssetsOther 294445000.00
nonCurrentAssetsTotal 300682000.00
nonCurrentLiabilitiesTotal 54262000.00
liabilitiesAndStockholdersEquity 324810000.00
cashAndShortTermInvestments 23216000.00
propertyPlantAndEquipmentGross 2506000.00
propertyPlantAndEquipmentNet 2506000.00
commonStockSharesOutstanding 1859000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
totalAssets 326984000.00
totalLiab 295183000.00
totalStockholderEquity 31801000.00
commonStock 19000.00
retainedEarnings 16173000.00
cash 7085000.00
totalCurrentLiabilities 2000000.00
netDebt 51757000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 58842000.00
otherStockholderEquity 15650000.00
totalCurrentAssets 26518000.00
shortTermInvestments 18448000.00
netReceivables 985000.00
accumulatedOtherComprehensiveIncome -41000.00
commonStockTotalEquity 19000.00
nonCurrrentAssetsOther 292610000.00
nonCurrentAssetsTotal 300466000.00
nonCurrentLiabilitiesTotal 56842000.00
liabilitiesAndStockholdersEquity 326984000.00
cashAndShortTermInvestments 25533000.00
propertyPlantAndEquipmentGross 2547000.00
propertyPlantAndEquipmentNet 2547000.00
commonStockSharesOutstanding 1857000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
totalAssets 326627000.00
totalLiab 294944000.00
totalStockholderEquity 31683000.00
commonStock 19000.00
retainedEarnings 16221000.00
cash 6267000.00
totalCurrentLiabilities 7500000.00
netDebt 59125000.00
shortTermDebt 7500000.00
shortLongTermDebtTotal 65392000.00
otherStockholderEquity 15557000.00
totalCurrentAssets 25084000.00
shortTermInvestments 17839000.00
netReceivables 978000.00
accumulatedOtherComprehensiveIncome -114000.00
nonCurrrentAssetsOther 294142000.00
nonCurrentAssetsTotal 301543000.00
nonCurrentLiabilitiesTotal 57892000.00
liabilitiesAndStockholdersEquity 326627000.00
cashAndShortTermInvestments 24106000.00
propertyPlantAndEquipmentNet 2635000.00
commonStockSharesOutstanding 1861000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-27
totalAssets 328269000.00
totalLiab 296756000.00
totalStockholderEquity 31513000.00
commonStock 19000.00
retainedEarnings 16212000.00
cash 6291000.00
totalCurrentLiabilities 13750000.00
netDebt 65535000.00
shortTermDebt 13750000.00
shortLongTermDebtTotal 71826000.00
otherStockholderEquity 15465000.00
totalCurrentAssets 25498000.00
shortTermInvestments 18331000.00
netReceivables 876000.00
accumulatedOtherComprehensiveIncome -183000.00
nonCurrrentAssetsOther 294599000.00
nonCurrentAssetsTotal 302771000.00
nonCurrentLiabilitiesTotal 58298000.00
liabilitiesAndStockholdersEquity 328269000.00
cashAndShortTermInvestments 24622000.00
propertyPlantAndEquipmentNet 2731000.00
commonStockSharesOutstanding 1899000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
totalAssets 327143000.00
totalLiab 295825000.00
totalStockholderEquity 31318000.00
commonStock 19000.00
retainedEarnings 16169000.00
cash 5965000.00
totalCurrentLiabilities 14550000.00
netDebt 67831000.00
shortTermDebt 14550000.00
shortLongTermDebtTotal 73796000.00
otherStockholderEquity 15412000.00
totalCurrentAssets 23928000.00
shortTermInvestments 17027000.00
netReceivables 936000.00
accumulatedOtherComprehensiveIncome -282000.00
nonCurrrentAssetsOther 296045000.00
nonCurrentAssetsTotal 303215000.00
nonCurrentLiabilitiesTotal 59246000.00
liabilitiesAndStockholdersEquity 327143000.00
cashAndShortTermInvestments 22992000.00
propertyPlantAndEquipmentNet 2853000.00
commonStockSharesOutstanding 1909000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
totalAssets 323676000.00
totalLiab 292383000.00
totalStockholderEquity 31293000.00
commonStock 19000.00
retainedEarnings 16219000.00
cash 7723000.00
totalCurrentLiabilities 7000000.00
netDebt 60895000.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 68618000.00
otherStockholderEquity 15317000.00
totalCurrentAssets 26322000.00
shortTermInvestments 17748000.00
netReceivables 851000.00
accumulatedOtherComprehensiveIncome -262000.00
nonCurrrentAssetsOther 288398000.00
nonCurrentAssetsTotal 297354000.00
nonCurrentLiabilitiesTotal 61618000.00
liabilitiesAndStockholdersEquity 323676000.00
cashAndShortTermInvestments 25471000.00
propertyPlantAndEquipmentNet 2905000.00
commonStockSharesOutstanding 1908000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
totalAssets 314400000.00
totalLiab 283263000.00
totalStockholderEquity 31137000.00
commonStock 19000.00
retainedEarnings 16151000.00
cash 7704000.00
totalCurrentLiabilities 11500000.00
netDebt 56831000.00
shortTermDebt 11500000.00
shortLongTermDebtTotal 64535000.00
otherStockholderEquity 15224000.00
totalCurrentAssets 26305000.00
shortTermInvestments 17792000.00
netReceivables 809000.00
accumulatedOtherComprehensiveIncome -257000.00
nonCurrrentAssetsOther 278900000.00
nonCurrentAssetsTotal 288095000.00
nonCurrentLiabilitiesTotal 53035000.00
liabilitiesAndStockholdersEquity 314400000.00
cashAndShortTermInvestments 25496000.00
propertyPlantAndEquipmentNet 2975000.00
commonStockSharesOutstanding 1907000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-30
totalAssets 314382000.00
totalLiab 283326000.00
totalStockholderEquity 31056000.00
commonStock 19000.00
retainedEarnings 16077000.00
cash 10397000.00
totalCurrentLiabilities 13000000.00
netDebt 54050000.00
shortTermDebt 13000000.00
shortLongTermDebtTotal 64447000.00
otherStockholderEquity 15125000.00
totalCurrentAssets 29534000.00
shortTermInvestments 18313000.00
netReceivables 824000.00
accumulatedOtherComprehensiveIncome -165000.00
nonCurrrentAssetsOther 272449000.00
nonCurrentAssetsTotal 284848000.00
nonCurrentLiabilitiesTotal 51689000.00
liabilitiesAndStockholdersEquity 314382000.00
cashAndShortTermInvestments 28710000.00
propertyPlantAndEquipmentNet 3064000.00
commonStockSharesOutstanding 1907000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
totalAssets 304584000.00
totalLiab 273271000.00
totalStockholderEquity 31313000.00
commonStock 18000.00
retainedEarnings 16376000.00
cash 6951000.00
totalCurrentLiabilities 14500000.00
netDebt 62572000.00
shortTermDebt 14500000.00
shortLongTermDebtTotal 69523000.00
otherStockholderEquity 14990000.00
totalCurrentAssets 26802000.00
shortTermInvestments 19053000.00
netReceivables 798000.00
accumulatedOtherComprehensiveIncome -71000.00
nonCurrrentAssetsOther 269068000.00
nonCurrentAssetsTotal 277782000.00
nonCurrentLiabilitiesTotal 55023000.00
liabilitiesAndStockholdersEquity 304584000.00
cashAndShortTermInvestments 26004000.00
propertyPlantAndEquipmentNet 3172000.00
commonStockSharesOutstanding 1903000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
totalAssets 291099000.00
totalLiab 258944000.00
totalStockholderEquity 32155000.00
commonStock 19000.00
retainedEarnings 16174000.00
cash 8229000.00
totalCurrentLiabilities 5500000.00
netDebt 46919000.00
shortTermDebt 5500000.00
shortLongTermDebtTotal 55148000.00
otherStockholderEquity 16028000.00
totalCurrentAssets 27323000.00
shortTermInvestments 18395000.00
netReceivables 699000.00
accumulatedOtherComprehensiveIncome -66000.00
nonCurrrentAssetsOther 254109000.00
nonCurrentAssetsTotal 263776000.00
nonCurrentLiabilitiesTotal 49648000.00
liabilitiesAndStockholdersEquity 291099000.00
cashAndShortTermInvestments 26624000.00
propertyPlantAndEquipmentNet 3199000.00
commonStockSharesOutstanding 1908000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
totalAssets 286285000.00
totalLiab 254392000.00
totalStockholderEquity 31893000.00
commonStock 19000.00
retainedEarnings 15934000.00
cash 7182000.00
totalCurrentLiabilities 13500000.00
netDebt 58579000.00
shortTermDebt 13500000.00
shortLongTermDebtTotal 65761000.00
otherStockholderEquity 16015000.00
totalCurrentAssets 26250000.00
shortTermInvestments 18363000.00
netReceivables 705000.00
accumulatedOtherComprehensiveIncome -75000.00
nonCurrrentAssetsOther 251174000.00
nonCurrentAssetsTotal 260035000.00
nonCurrentLiabilitiesTotal 52261000.00
liabilitiesAndStockholdersEquity 286285000.00
cashAndShortTermInvestments 25545000.00
propertyPlantAndEquipmentNet 3226000.00
commonStockSharesOutstanding 1908000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
totalAssets 273721000.00
totalLiab 241862000.00
totalStockholderEquity 31859000.00
commonStock 19000.00
retainedEarnings 15923000.00
cash 7407000.00
netDebt 49406000.00
shortLongTermDebtTotal 56813000.00
otherStockholderEquity 16002000.00
totalCurrentAssets 25806000.00
shortTermInvestments 17747000.00
netReceivables 652000.00
accumulatedOtherComprehensiveIncome -85000.00
nonCurrrentAssetsOther 238153000.00
nonCurrentAssetsTotal 247915000.00
nonCurrentLiabilitiesTotal 57121000.00
liabilitiesAndStockholdersEquity 273721000.00
cashAndShortTermInvestments 25154000.00
propertyPlantAndEquipmentNet 3175000.00
commonStockSharesOutstanding 1908000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
totalAssets 259723000.00
totalLiab 228268000.00
totalStockholderEquity 31455000.00
commonStock 19000.00
retainedEarnings 15424000.00
cash 4830000.00
totalCurrentLiabilities 4000000.00
netDebt 42950000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 47780000.00
otherStockholderEquity 15990000.00
totalCurrentAssets 23124000.00
shortTermInvestments 17652000.00
netReceivables 642000.00
accumulatedOtherComprehensiveIncome 22000.00
nonCurrrentAssetsOther 229977000.00
nonCurrentAssetsTotal 236599000.00
nonCurrentLiabilitiesTotal 43780000.00
liabilitiesAndStockholdersEquity 259723000.00
cashAndShortTermInvestments 22482000.00
propertyPlantAndEquipmentNet 3077000.00
commonStockSharesOutstanding 1899000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
totalAssets 279914000.00
totalLiab 257703000.00
totalStockholderEquity 22211000.00
commonStock 179000.00
retainedEarnings 15172000.00
cash 25153000.00
netDebt 19088000.00
shortLongTermDebtTotal 44241000.00
otherStockholderEquity 6830000.00
totalCurrentAssets 44525000.00
shortTermInvestments 18746000.00
netReceivables 626000.00
accumulatedOtherComprehensiveIncome 30000.00
nonCurrrentAssetsOther 208792000.00
nonCurrentAssetsTotal 235389000.00
nonCurrentLiabilitiesTotal 44241000.00
liabilitiesAndStockholdersEquity 279914000.00
cashAndShortTermInvestments 43899000.00
propertyPlantAndEquipmentNet 2950000.00
commonStockSharesOutstanding 1899000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 3227159000.00
otherCurrentAssets 221337000.00
totalLiab 2974334000.00
totalStockholderEquity 252825000.00
otherCurrentLiab -14481000.00
commonStock 219543000.00
capitalStock 219543000.00
retainedEarnings 46736000.00
otherAssets 2702867000.00
cash 269840000.00
totalCurrentLiabilities 14481000.00
netDebt -91991000.00
shortLongTermDebtTotal 177849000.00
otherStockholderEquity 2845126000.00
propertyPlantEquipment 5586000.00
totalCurrentAssets 393282000.00
longTermInvestments 119744000.00
netTangibleAssets 252825000.00
shortTermInvestments 115988000.00
netReceivables 34077000.00
longTermDebt 173606000.00
accountsPayable 14481000.00
accumulatedOtherComprehensiveIncome -13454000.00
nonCurrrentAssetsOther 5680000.00
nonCurrentAssetsTotal 131010000.00
capitalLeaseObligations 4243000.00
nonCurrentLiabilitiesTotal 14481000.00
liabilitiesAndStockholdersEquity 3227159000.00
cashAndShortTermInvestments 385828000.00
propertyPlantAndEquipmentGross 5586000.00
propertyPlantAndEquipmentNet 5586000.00
netInvestedCapital 426431000.00
commonStockSharesOutstanding 17165610.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 2556761000.00
otherCurrentAssets 6778000.00
totalLiab 2321715000.00
totalStockholderEquity 235046000.00
otherCurrentLiab -7439000.00
commonStock 218444000.00
capitalStock 218444000.00
retainedEarnings 17168000.00
otherLiab 7324000.00
otherAssets 1791007000.00
cash 439793000.00
totalCurrentLiabilities 7439000.00
netDebt -411407000.00
shortTermDebt 28364000.00
shortLongTermDebtTotal 28386000.00
otherStockholderEquity 2280151000.00
propertyPlantEquipment 1773000.00
totalCurrentAssets 610228000.00
longTermInvestments 153753000.00
netTangibleAssets 235046000.00
shortTermInvestments 148807000.00
netReceivables 21628000.00
longTermDebt 28386000.00
inventory -16296000.00
accountsPayable 7439000.00
accumulatedOtherComprehensiveIncome -566000.00
nonCurrrentAssetsOther -155526000.00
nonCurrentAssetsTotal 155526000.00
nonCurrentLiabilitiesTotal 28386000.00
liabilitiesAndStockholdersEquity 2556761000.00
cashAndShortTermInvestments 588600000.00
propertyPlantAndEquipmentGross 1773000.00
propertyPlantAndEquipmentNet 1773000.00
netInvestedCapital 263432000.00
commonStockSharesOutstanding 14995213.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 1953765000.00
earningAssets 166496000.00
otherCurrentAssets 10242000.00
totalLiab 1819990000.00
totalStockholderEquity 133775000.00
otherCurrentLiab -7669000.00
commonStock 110082000.00
capitalStock 110082000.00
retainedEarnings 22348000.00
otherLiab 7445000.00
otherAssets 1390848000.00
cash 314198000.00
totalCurrentLiabilities 7669000.00
netDebt -285878000.00
shortLongTermDebtTotal 28320000.00
otherStockholderEquity 4766000.00
propertyPlantEquipment 1663000.00
totalCurrentAssets 434569000.00
longTermInvestments 126685000.00
netTangibleAssets 133775000.00
shortTermInvestments 114949000.00
netReceivables 5422000.00
longTermDebt 28320000.00
accountsPayable 7669000.00
accumulatedOtherComprehensiveIncome 1345000.00
commonStockTotalEquity 110082000.00
nonCurrrentAssetsOther -128348000.00
nonCurrentAssetsTotal 128348000.00
nonCurrentLiabilitiesTotal 28320000.00
liabilitiesAndStockholdersEquity 1953765000.00
cashAndShortTermInvestments 429147000.00
propertyPlantAndEquipmentGross 1663000.00
propertyPlantAndEquipmentNet 1663000.00
netInvestedCapital 162095000.00
commonStockSharesOutstanding 16265273.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 1479859000.00
earningAssets 125293000.00
otherCurrentAssets -270054000.00
totalLiab 1370982000.00
totalStockholderEquity 108877000.00
otherCurrentLiab -5979000.00
commonStock 96114000.00
capitalStock 96114000.00
retainedEarnings 12789000.00
otherLiab 5231000.00
otherAssets 1111440000.00
cash 197310000.00
totalCurrentLiabilities 5979000.00
netDebt -144057000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 53253000.00
otherStockholderEquity 2935000.00
propertyPlantEquipment 1291000.00
totalCurrentAssets 277987000.00
longTermInvestments 89141000.00
netTangibleAssets 108877000.00
shortTermInvestments 77198000.00
netReceivables 3479000.00
longTermDebt 53253000.00
accountsPayable 5979000.00
accumulatedOtherComprehensiveIncome -26000.00
commonStockTotalEquity 96114000.00
nonCurrrentAssetsOther -90432000.00
nonCurrentAssetsTotal 90432000.00
nonCurrentLiabilitiesTotal 53253000.00
liabilitiesAndStockholdersEquity 1479859000.00
cashAndShortTermInvestments 274508000.00
propertyPlantAndEquipmentGross 1291000.00
propertyPlantAndEquipmentNet 1291000.00
netInvestedCapital 162130000.00
commonStockSharesOutstanding 16265273.00
2018-12-31
date 2018-12-31
filing_date 2019-03-27
currency_symbol USD
totalAssets 328269000.00
totalLiab 296756000.00
totalStockholderEquity 31513000.00
commonStock 19000.00
retainedEarnings 16212000.00
cash 6291000.00
totalCurrentLiabilities 13750000.00
netDebt 65535000.00
shortTermDebt 13750000.00
shortLongTermDebtTotal 71826000.00
otherStockholderEquity 15465000.00
totalCurrentAssets 25498000.00
shortTermInvestments 18331000.00
netReceivables 876000.00
accumulatedOtherComprehensiveIncome -183000.00
commonStockTotalEquity 19000.00
nonCurrrentAssetsOther 294599000.00
nonCurrentAssetsTotal 302771000.00
nonCurrentLiabilitiesTotal 58298000.00
liabilitiesAndStockholdersEquity 328269000.00
cashAndShortTermInvestments 24622000.00
propertyPlantAndEquipmentGross 2731000.00
propertyPlantAndEquipmentNet 2731000.00
commonStockSharesOutstanding 1899000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-30
currency_symbol USD
totalAssets 314382000.00
totalLiab 283326000.00
totalStockholderEquity 31056000.00
commonStock 19000.00
retainedEarnings 16077000.00
cash 10397000.00
totalCurrentLiabilities 13000000.00
netDebt 54050000.00
shortTermDebt 13000000.00
shortLongTermDebtTotal 64447000.00
otherStockholderEquity 15125000.00
totalCurrentAssets 29534000.00
shortTermInvestments 18313000.00
netReceivables 824000.00
accumulatedOtherComprehensiveIncome -165000.00
commonStockTotalEquity 19000.00
nonCurrrentAssetsOther 272449000.00
nonCurrentAssetsTotal 284848000.00
nonCurrentLiabilitiesTotal 51689000.00
liabilitiesAndStockholdersEquity 314382000.00
cashAndShortTermInvestments 28710000.00
propertyPlantAndEquipmentGross 3064000.00
propertyPlantAndEquipmentNet 3064000.00
commonStockSharesOutstanding 1907000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
totalAssets 273721000.00
totalLiab 241862000.00
totalStockholderEquity 31859000.00
commonStock 19000.00
retainedEarnings 15923000.00
cash 7407000.00
netDebt 49406000.00
shortLongTermDebtTotal 56813000.00
otherStockholderEquity 16002000.00
totalCurrentAssets 25806000.00
shortTermInvestments 17747000.00
netReceivables 652000.00
accumulatedOtherComprehensiveIncome -85000.00
nonCurrrentAssetsOther 238153000.00
nonCurrentAssetsTotal 247915000.00
nonCurrentLiabilitiesTotal 57121000.00
liabilitiesAndStockholdersEquity 273721000.00
cashAndShortTermInvestments 25154000.00
propertyPlantAndEquipmentNet 3175000.00
commonStockSharesOutstanding 1908000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
netIncome 3310.00
changeInCash 2982143310.00
beginPeriodCashFlow -3310.00
endPeriodCashFlow 2982140000.00
totalCashFromOperatingActivities 3310.00
otherCashflowsFromFinancingActivities 2982140000.00
capitalExpenditures 0
otherNonCashItems -3310.00
freeCashFlow 3310.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
investments -58625000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -58625000.00
netBorrowings -20000000.00
totalCashFromFinancingActivities -14118000.00
changeToOperatingActivities 7697000.00
netIncome 12729000.00
changeInCash -47816000.00
beginPeriodCashFlow 347939000.00
endPeriodCashFlow 300123000.00
totalCashFromOperatingActivities 24927000.00
depreciation 405000.00
otherCashflowsFromInvestingActivities -4110000.00
dividendsPaid -3451000.00
changeToAccountReceivables 853000.00
otherCashflowsFromFinancingActivities -10667000.00
changeToNetincome 3206000.00
capitalExpenditures 95000
changeInWorkingCapital 8550000.00
stockBasedCompensation 236000.00
otherNonCashItems 2999000.00
freeCashFlow 24832000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
investments -68559000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -58625000.00
netBorrowings -20000000.00
totalCashFromFinancingActivities 155813000.00
changeToOperatingActivities 7697000.00
netIncome 13161000.00
changeInCash 87948000.00
beginPeriodCashFlow 259991000.00
endPeriodCashFlow 347939000.00
totalCashFromOperatingActivities 694000.00
depreciation 419000.00
otherCashflowsFromInvestingActivities -4110000.00
dividendsPaid -2589000.00
changeToAccountReceivables -4331000.00
otherCashflowsFromFinancingActivities 158402000.00
changeToNetincome 3206000.00
capitalExpenditures 240000
changeInWorkingCapital -2751000.00
stockBasedCompensation 242000.00
otherNonCashItems -10439000.00
freeCashFlow 454000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments -207481000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -207481000.00
netBorrowings -33750000.00
totalCashFromFinancingActivities 131334000.00
changeToOperatingActivities 5021000.00
netIncome 13282000.00
changeInCash -57678000.00
beginPeriodCashFlow 317669000.00
endPeriodCashFlow 259991000.00
totalCashFromOperatingActivities 18469000.00
issuanceOfCapitalStock 0.00
depreciation 164000.00
otherCashflowsFromInvestingActivities -4110000.00
dividendsPaid -2588000.00
changeToAccountReceivables -1856000.00
otherCashflowsFromFinancingActivities 133922000.00
changeToNetincome 1284000.00
capitalExpenditures 75000
changeInWorkingCapital 3165000.00
stockBasedCompensation 158000.00
otherNonCashItems 3655000.00
freeCashFlow 18394000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
investments 4700000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -198244000.00
netBorrowings 120000000.00
totalCashFromFinancingActivities 228981000.00
changeToOperatingActivities 1047000.00
netIncome 11704000.00
changeInCash 46911000.00
beginPeriodCashFlow 270758000.00
endPeriodCashFlow 317669000.00
totalCashFromOperatingActivities 16174000.00
issuanceOfCapitalStock 0.00
depreciation 414000.00
otherCashflowsFromInvestingActivities -4000.00
dividendsPaid -2586000.00
changeToAccountReceivables -1683000.00
otherCashflowsFromFinancingActivities 231567000.00
changeToNetincome 4788000.00
capitalExpenditures 95000
changeInWorkingCapital -636000.00
stockBasedCompensation 164000.00
otherNonCashItems 4515000.00
freeCashFlow 16079000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
investments 7870000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -297684000.00
netBorrowings 60000000.00
totalCashFromFinancingActivities 55632000.00
changeToOperatingActivities -2293000.00
netIncome 9953000.00
changeInCash -234206000.00
beginPeriodCashFlow 504964000.00
endPeriodCashFlow 270758000.00
totalCashFromOperatingActivities 7846000.00
depreciation 401000.00
otherCashflowsFromInvestingActivities -4223000.00
dividendsPaid -2587000.00
changeToAccountReceivables -3437000.00
otherCashflowsFromFinancingActivities 58219000.00
changeToNetincome 3047000.00
capitalExpenditures 87000
changeInWorkingCapital -5730000.00
stockBasedCompensation 161000.00
otherNonCashItems 284000.00
freeCashFlow 7759000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
investments -133513000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -133513000.00
netBorrowings 60000000.00
totalCashFromFinancingActivities 209662000.00
changeToOperatingActivities 3588000.00
netIncome 9862000.00
changeInCash 79635000.00
beginPeriodCashFlow 425329000.00
endPeriodCashFlow 504964000.00
totalCashFromOperatingActivities 3486000.00
depreciation 411000.00
otherCashflowsFromInvestingActivities -3050000.00
dividendsPaid -7540000.00
changeToAccountReceivables 1880000.00
otherCashflowsFromFinancingActivities 217202000.00
changeToNetincome -12272000.00
capitalExpenditures 224000
changeInWorkingCapital 5468000.00
stockBasedCompensation 169000.00
otherNonCashItems -9647000.00
freeCashFlow 3262000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments 6564000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -224384000.00
netBorrowings 60000000.00
totalCashFromFinancingActivities 114913000.00
changeToOperatingActivities -3652000.00
netIncome 11309000.00
changeInCash -105503000.00
beginPeriodCashFlow 530832000.00
endPeriodCashFlow 425329000.00
totalCashFromOperatingActivities 3968000.00
issuanceOfCapitalStock 0.00
depreciation 199000.00
otherCashflowsFromInvestingActivities -4000.00
dividendsPaid -2583000.00
changeToAccountReceivables 2652000.00
otherCashflowsFromFinancingActivities 117496000.00
changeToNetincome -6556000.00
capitalExpenditures 342000
changeInWorkingCapital -1000000.00
stockBasedCompensation 192000.00
otherNonCashItems -3585000.00
freeCashFlow 3626000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
investments 9631000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -108217000.00
netBorrowings 60000000.00
totalCashFromFinancingActivities 99525000.00
changeToOperatingActivities -3824000.00
netIncome 11026000.00
changeInCash -5772000.00
beginPeriodCashFlow 536604000.00
endPeriodCashFlow 530832000.00
totalCashFromOperatingActivities 2920000.00
issuanceOfCapitalStock 0.00
depreciation 143000.00
otherCashflowsFromInvestingActivities -4000.00
dividendsPaid -2584000.00
changeToAccountReceivables 248000.00
otherCashflowsFromFinancingActivities 102109000.00
changeToNetincome -2856000.00
capitalExpenditures 130000
changeInWorkingCapital -3576000.00
stockBasedCompensation 190000.00
otherNonCashItems -3824000.00
freeCashFlow 2790000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
investments -26036000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -69802000.00
totalCashFromFinancingActivities 158646000.00
changeToOperatingActivities 7001000.00
netIncome 9828000.00
changeInCash 102012000.00
beginPeriodCashFlow 434592000.00
endPeriodCashFlow 536604000.00
totalCashFromOperatingActivities 13168000.00
depreciation 134000.00
otherCashflowsFromInvestingActivities -2791000.00
dividendsPaid -35772000.00
changeToAccountReceivables -4465000.00
otherCashflowsFromFinancingActivities 194418000.00
changeToNetincome 1903000.00
capitalExpenditures 132000
changeInWorkingCapital 2536000.00
stockBasedCompensation 150000.00
otherNonCashItems 1328000.00
freeCashFlow 13036000.00
2021-03-31
date 2021-03-31
filing_date 2021-06-17
currency_symbol USD
investments -14776000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -52608000.00
totalCashFromFinancingActivities 188106000.00
changeToOperatingActivities 245000.00
netIncome 10278000.00
changeInCash 144099000.00
beginPeriodCashFlow 290493000.00
endPeriodCashFlow 434592000.00
totalCashFromOperatingActivities 8601000.00
depreciation 131000.00
otherCashflowsFromInvestingActivities -52495000.00
dividendsPaid -11003000.00
changeToAccountReceivables -1485000.00
otherCashflowsFromFinancingActivities 199109000.00
changeToNetincome -2671000.00
capitalExpenditures 113000
changeInWorkingCapital -1240000.00
stockBasedCompensation 62000.00
otherNonCashItems -78000.00
freeCashFlow 8488000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments 33817000.00
totalCashFromFinancingActivities -115063000.00
netIncome 9462000.00
changeInCash -50899000.00
beginPeriodCashFlow 341392000.00
endPeriodCashFlow 290493000.00
totalCashFromOperatingActivities 30347000.00
depreciation 128000.00
dividendsPaid -7479000.00
changeToAccountReceivables 248000.00
otherCashflowsFromFinancingActivities -107584000.00
capitalExpenditures 119000
changeInWorkingCapital 1620000.00
stockBasedCompensation 316000.00
otherNonCashItems 17134000.00
freeCashFlow 30228000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
investments -48807000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -80886000.00
totalCashFromFinancingActivities -61106000.00
changeToOperatingActivities 604000.00
netIncome 9337000.00
changeInCash -143672000.00
beginPeriodCashFlow 485064000.00
endPeriodCashFlow 341392000.00
totalCashFromOperatingActivities -1680000.00
depreciation 125000.00
otherCashflowsFromInvestingActivities -2791000.00
dividendsPaid -7276000.00
changeToAccountReceivables -2357000.00
otherCashflowsFromFinancingActivities -67230000.00
changeToNetincome -2418000.00
capitalExpenditures 293000
changeInWorkingCapital -1753000.00
stockBasedCompensation 123000.00
otherNonCashItems -10149000.00
freeCashFlow -1973000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
investments 7460000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -262772000.00
netBorrowings -45000000.00
totalCashFromFinancingActivities 536821000.00
changeToOperatingActivities 529000.00
netIncome 10123000.00
changeInCash 300458000.00
beginPeriodCashFlow 184606000.00
endPeriodCashFlow 485064000.00
totalCashFromOperatingActivities 26409000.00
depreciation 108000.00
otherCashflowsFromInvestingActivities -1152000.00
dividendsPaid -4842000.00
changeToAccountReceivables -365000.00
otherCashflowsFromFinancingActivities 541663000.00
changeToNetincome 8961000.00
capitalExpenditures 297000
changeInWorkingCapital 164000.00
stockBasedCompensation 65000.00
otherNonCashItems 15417000.00
freeCashFlow 26112000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
investments 8265000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -62789000.00
netBorrowings 20000000.00
totalCashFromFinancingActivities 73630000.00
changeToOperatingActivities -815000.00
netIncome 7006000.00
changeInCash 7240000.00
beginPeriodCashFlow 177366000.00
endPeriodCashFlow 184606000.00
totalCashFromOperatingActivities -3601000.00
depreciation 100000.00
otherCashflowsFromInvestingActivities -1152000.00
dividendsPaid -6772000.00
changeToAccountReceivables -1217000.00
otherCashflowsFromFinancingActivities 80402000.00
changeToNetincome -8643000.00
capitalExpenditures 124000
changeInWorkingCapital -2032000.00
stockBasedCompensation 64000.00
otherNonCashItems -10438000.00
freeCashFlow -3725000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
totalCashFromFinancingActivities -1600000.00
netIncome -513000.00
changeInCash 2717000.00
beginPeriodCashFlow 5216000.00
endPeriodCashFlow 7933000.00
totalCashFromOperatingActivities 2068000.00
depreciation 15000.00
dividendsPaid -11003000.00
changeToAccountReceivables 105000.00
otherCashflowsFromFinancingActivities 9403000.00
capitalExpenditures 0
changeInWorkingCapital 5836000.00
stockBasedCompensation 76000.00
otherNonCashItems -3148000.00
freeCashFlow 2068000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
totalCashFromFinancingActivities -2104000.00
netIncome 2000.00
changeInCash -1869000.00
beginPeriodCashFlow 7085000.00
endPeriodCashFlow 5216000.00
totalCashFromOperatingActivities -2324000.00
depreciation 104000.00
changeToAccountReceivables 73000.00
salePurchaseOfStock 1869000.00
otherCashflowsFromFinancingActivities -3973000.00
capitalExpenditures 67000
changeInWorkingCapital 2370000.00
stockBasedCompensation 76000.00
otherNonCashItems -4880000.00
freeCashFlow -2391000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
totalCashFromFinancingActivities 228000.00
netIncome -39000.00
changeInCash 818000.00
beginPeriodCashFlow 6267000.00
endPeriodCashFlow 7085000.00
totalCashFromOperatingActivities -495000.00
depreciation 29000.00
changeToAccountReceivables -7000.00
salePurchaseOfStock -818000.00
otherCashflowsFromFinancingActivities 1046000.00
capitalExpenditures 20000
changeInWorkingCapital -9944000.00
stockBasedCompensation 76000.00
otherNonCashItems 9379000.00
freeCashFlow -515000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
totalCashFromFinancingActivities -4014000.00
netIncome 9000.00
changeInCash -24000.00
beginPeriodCashFlow 6291000.00
endPeriodCashFlow 6267000.00
totalCashFromOperatingActivities 1681000.00
depreciation 128000.00
changeToAccountReceivables -102000.00
salePurchaseOfStock -6267000.00
otherCashflowsFromFinancingActivities 2253000.00
capitalExpenditures 9000
changeInWorkingCapital 4517000.00
stockBasedCompensation 76000.00
otherNonCashItems -3053000.00
freeCashFlow 1672000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-27
totalCashFromFinancingActivities 28553000.00
netIncome 119000.00
changeInCash 7422000.00
beginPeriodCashFlow -1131000.00
endPeriodCashFlow 6291000.00
totalCashFromOperatingActivities 121000.00
depreciation 437000.00
changeToAccountReceivables 60000.00
salePurchaseOfStock -326000.00
otherCashflowsFromFinancingActivities 28917000.00
capitalExpenditures 235000
changeInWorkingCapital -1729000.00
stockBasedCompensation -98000.00
otherNonCashItems 1570000.00
freeCashFlow -114000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
totalCashFromFinancingActivities 3323000.00
netIncome 92000.00
changeInCash -1758000.00
beginPeriodCashFlow 7723000.00
endPeriodCashFlow 5965000.00
totalCashFromOperatingActivities 3090000.00
depreciation 89000.00
changeToAccountReceivables -85000.00
salePurchaseOfStock 1758000.00
otherCashflowsFromFinancingActivities 7565000.00
capitalExpenditures 59000
changeInWorkingCapital 4232000.00
stockBasedCompensation 79000.00
otherNonCashItems -1407000.00
freeCashFlow 3031000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
totalCashFromFinancingActivities 9009000.00
netIncome 68000.00
changeInCash 19000.00
beginPeriodCashFlow 7704000.00
endPeriodCashFlow 7723000.00
totalCashFromOperatingActivities -4677000.00
depreciation 77000.00
changeToAccountReceivables -42000.00
salePurchaseOfStock -19000.00
otherCashflowsFromFinancingActivities 13528000.00
capitalExpenditures 44000
changeInWorkingCapital -9521000.00
stockBasedCompensation -75848000.00
otherNonCashItems 80542000.00
freeCashFlow -4721000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
totalCashFromFinancingActivities 55000.00
netIncome 74000.00
changeInCash -2693000.00
beginPeriodCashFlow 10397000.00
endPeriodCashFlow 7704000.00
totalCashFromOperatingActivities 989000.00
depreciation -265000.00
changeToAccountReceivables 15000.00
salePurchaseOfStock -7704000.00
otherCashflowsFromFinancingActivities 9259000.00
capitalExpenditures 24000
changeInWorkingCapital 9073000.00
stockBasedCompensation 76000000.00
otherNonCashItems -83895000.00
freeCashFlow 965000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-30
totalCashFromFinancingActivities -14346000.00
netIncome 401000.00
changeInCash 1716000.00
beginPeriodCashFlow 8681000.00
endPeriodCashFlow 10397000.00
totalCashFromOperatingActivities 5371000.00
depreciation -22000.00
dividendsPaid -722000.00
changeToAccountReceivables -26000.00
salePurchaseOfStock -3446000.00
otherCashflowsFromFinancingActivities -18807000.00
capitalExpenditures 544000
changeInWorkingCapital -13056000.00
stockBasedCompensation 133000.00
otherNonCashItems 17897000.00
freeCashFlow 4827000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
totalCashFromFinancingActivities 13121000.00
netIncome 202000.00
changeInCash -1278000.00
beginPeriodCashFlow 8229000.00
endPeriodCashFlow 6951000.00
totalCashFromOperatingActivities -1549000.00
depreciation 55000.00
changeToAccountReceivables -99000.00
salePurchaseOfStock 1278000.00
otherCashflowsFromFinancingActivities 12343000.00
capitalExpenditures 91000
changeInWorkingCapital 6682000.00
otherNonCashItems -8544000.00
freeCashFlow -1640000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
totalCashFromFinancingActivities 4540000.00
netIncome 240000.00
changeInCash 1047000.00
beginPeriodCashFlow 7182000.00
endPeriodCashFlow 8229000.00
totalCashFromOperatingActivities 1816000.00
depreciation 26000.00
changeToAccountReceivables 6000.00
salePurchaseOfStock -1047000.00
otherCashflowsFromFinancingActivities 6087000.00
capitalExpenditures 69000
changeInWorkingCapital -25401000.00
otherNonCashItems 26947000.00
freeCashFlow 1747000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
totalCashFromFinancingActivities 12973000.00
netIncome 11000.00
changeInCash -225000.00
beginPeriodCashFlow 7407000.00
endPeriodCashFlow 7182000.00
totalCashFromOperatingActivities -2076000.00
depreciation -191000.00
changeToAccountReceivables -53000.00
salePurchaseOfStock -7182000.00
otherCashflowsFromFinancingActivities 20155000.00
capitalExpenditures 171000
changeInWorkingCapital 44472000.00
stockBasedCompensation -44472000.00
otherNonCashItems -1934000.00
freeCashFlow -2247000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
totalCashFromFinancingActivities 6045000.00
netIncome 74000.00
changeInCash 3129000.00
beginPeriodCashFlow 4278000.00
endPeriodCashFlow 7407000.00
totalCashFromOperatingActivities 737000.00
depreciation 51000.00
changeToAccountReceivables -10000.00
salePurchaseOfStock 4824000.00
otherCashflowsFromFinancingActivities 10211000.00
capitalExpenditures 304000
changeInWorkingCapital 44515000.00
stockBasedCompensation -44515000.00
otherNonCashItems 616000.00
freeCashFlow 1041000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
totalCashFromFinancingActivities -20510000.00
netIncome 252000.00
changeInCash -20323000.00
beginPeriodCashFlow 25153000.00
endPeriodCashFlow 4830000.00
totalCashFromOperatingActivities 1978000.00
depreciation 23000.00
changeToAccountReceivables -16000.00
salePurchaseOfStock 20323000.00
otherCashflowsFromFinancingActivities -49823000.00
capitalExpenditures 236000
changeInWorkingCapital 44509000.00
stockBasedCompensation -44509000.00
otherNonCashItems 1698000.00
freeCashFlow 1742000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
totalCashFromFinancingActivities 21860000.00
netIncome 110000.00
changeInCash 17041000.00
beginPeriodCashFlow 8112000.00
endPeriodCashFlow 25153000.00
totalCashFromOperatingActivities -2995000.00
depreciation -1000.00
changeToAccountReceivables 17000.00
salePurchaseOfStock -17041000.00
otherCashflowsFromFinancingActivities 38901000.00
capitalExpenditures 95000
changeInWorkingCapital 16486000.00
otherNonCashItems -19637000.00
freeCashFlow -3090000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments -836922000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -836922000.00
netBorrowings 146250000.00
totalCashFromFinancingActivities 625609000.00
changeToOperatingActivities 7363000.00
netIncome 44801000.00
changeInCash -165338000.00
beginPeriodCashFlow 425329000.00
endPeriodCashFlow 259991000.00
totalCashFromOperatingActivities 45975000.00
issuanceOfCapitalStock 0.00
depreciation 649000.00
otherCashflowsFromInvestingActivities -7277000.00
dividendsPaid -15301000.00
changeToAccountReceivables -5096000.00
otherCashflowsFromFinancingActivities 669660000.00
changeToNetincome -3153000.00
capitalExpenditures 481000
changeInWorkingCapital 2267000.00
stockBasedCompensation 652000.00
otherNonCashItems -452000.00
freeCashFlow 45494000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -24617000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -455011000.00
netBorrowings 146250000.00
totalCashFromFinancingActivities 561190000.00
changeToOperatingActivities -230000.00
netIncome 42441000.00
changeInCash 134836000.00
beginPeriodCashFlow 290493000.00
endPeriodCashFlow 425329000.00
totalCashFromOperatingActivities 28657000.00
issuanceOfCapitalStock 111243000.00
depreciation 607000.00
otherCashflowsFromInvestingActivities -2795000.00
dividendsPaid -51942000.00
changeToAccountReceivables -3050000.00
otherCashflowsFromFinancingActivities 501889000.00
changeToNetincome -11177000.00
capitalExpenditures 717000
changeInWorkingCapital -3280000.00
stockBasedCompensation 594000.00
otherNonCashItems -7704000.00
freeCashFlow 27940000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments -38808000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -372630000.00
netBorrowings -25000000.00
totalCashFromFinancingActivities 434282000.00
changeToOperatingActivities 1690000.00
netIncome 35928000.00
changeInCash 113127000.00
beginPeriodCashFlow 177366000.00
endPeriodCashFlow 290493000.00
totalCashFromOperatingActivities 51475000.00
issuanceOfCapitalStock 13400000.00
depreciation 461000.00
otherCashflowsFromInvestingActivities -2152000.00
dividendsPaid -26369000.00
changeToAccountReceivables -3691000.00
salePurchaseOfStock 497251000.00
otherCashflowsFromFinancingActivities -25000000.00
changeToNetincome 14653000.00
capitalExpenditures 833000
changeInWorkingCapital -2001000.00
stockBasedCompensation 568000.00
otherNonCashItems 11964000.00
freeCashFlow 50642000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
investments -7918000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -230368000.00
netBorrowings 28750000.00
totalCashFromFinancingActivities 175537000.00
changeToOperatingActivities 45000.00
netIncome 29300000.00
changeInCash -25926000.00
beginPeriodCashFlow 203292000.00
endPeriodCashFlow 177366000.00
totalCashFromOperatingActivities 28905000.00
issuanceOfCapitalStock 22718000.00
depreciation 433000.00
otherCashflowsFromInvestingActivities -5715000.00
dividendsPaid -26278000.00
changeToAccountReceivables -2004000.00
salePurchaseOfStock 22718000.00
otherCashflowsFromFinancingActivities 179097000.00
changeToNetincome 829000.00
capitalExpenditures 508000
changeInWorkingCapital -1959000.00
stockBasedCompensation 733000.00
otherNonCashItems -2634000.00
freeCashFlow 28397000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-27
currency_symbol USD
totalCashFromFinancingActivities 40940000.00
netIncome 211000.00
changeInCash 2990000.00
beginPeriodCashFlow 3301000.00
endPeriodCashFlow 6291000.00
totalCashFromOperatingActivities -477000.00
depreciation 338000.00
changeToAccountReceivables -52000.00
salePurchaseOfStock -6291000.00
otherCashflowsFromFinancingActivities 47269000.00
capitalExpenditures 362000
changeInWorkingCapital -4786000.00
stockBasedCompensation 133000.00
otherNonCashItems 3793000.00
freeCashFlow -839000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-30
currency_symbol USD
totalCashFromFinancingActivities 16288000.00
netIncome 854000.00
changeInCash 1260000.00
beginPeriodCashFlow 9137000.00
endPeriodCashFlow 10397000.00
totalCashFromOperatingActivities 3562000.00
depreciation -132000.00
dividendsPaid -722000.00
changeToAccountReceivables -172000.00
salePurchaseOfStock -10397000.00
otherCashflowsFromFinancingActivities 18778000.00
capitalExpenditures 875000
changeInWorkingCapital -9272000.00
stockBasedCompensation 133000.00
otherNonCashItems 11863000.00
freeCashFlow 2687000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
totalCashFromFinancingActivities 9071000.00
netIncome 513000.00
changeInCash 1812000.00
beginPeriodCashFlow 5595000.00
endPeriodCashFlow 7407000.00
totalCashFromOperatingActivities 250000.00
depreciation -87000.00
changeToAccountReceivables 3000.00
salePurchaseOfStock -6000.00
otherCashflowsFromFinancingActivities 9077000.00
capitalExpenditures 361000
changeInWorkingCapital 25809000.00
stockBasedCompensation -25809000.00
otherNonCashItems -292000.00
freeCashFlow -111000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
incomeBeforeTax 15795000.00
netIncome 11045000.00
sellingGeneralAdministrative 7251000.00
sellingAndMarketingExpenses 535000.00
grossProfit 26912000.00
ebitda 15795000.00
operatingIncome 15795000.00
otherOperatingExpenses 15795000.00
interestExpense 12015000.00
taxProvision 4750000.00
interestIncome 45098000.00
netInterestIncome 27476000.00
incomeTaxExpense 4750000.00
totalRevenue 28515000.00
totalOperatingExpenses 15795000.00
costOfRevenue 1603000.00
totalOtherIncomeExpenseNet -27165000.00
netIncomeFromContinuingOps 11045000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
incomeBeforeTax 17169000.00
netIncome 12729000.00
sellingGeneralAdministrative 6831000.00
sellingAndMarketingExpenses 733000.00
grossProfit 28133000.00
reconciledDepreciation 405000.00
ebit 16764000.00
ebitda 17169000.00
depreciationAndAmortization 405000.00
operatingIncome 17169000.00
otherOperatingExpenses -12905000.00
interestExpense 15215000.00
taxProvision 4440000.00
interestIncome 42793000.00
netInterestIncome 27578000.00
incomeTaxExpense 4440000.00
totalRevenue 30074000.00
totalOperatingExpenses -12905000.00
costOfRevenue 1941000.00
totalOtherIncomeExpenseNet -22950000.00
netIncomeFromContinuingOps 12729000.00
netIncomeApplicableToCommonShares 12729000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
incomeBeforeTax 18501000.00
netIncome 13161000.00
sellingGeneralAdministrative 7020000.00
sellingAndMarketingExpenses 418000.00
grossProfit 28865000.00
reconciledDepreciation 419000.00
ebit 29245000.00
ebitda 29664000.00
depreciationAndAmortization 419000.00
operatingIncome 29245000.00
otherOperatingExpenses 1399000.00
interestExpense 11163000.00
taxProvision 5340000.00
interestIncome 40311000.00
netInterestIncome 29148000.00
incomeTaxExpense 5340000.00
totalRevenue 30264000.00
totalOperatingExpenses 1399000.00
costOfRevenue 1399000.00
totalOtherIncomeExpenseNet -10744000.00
netIncomeFromContinuingOps 13161000.00
netIncomeApplicableToCommonShares 12729000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
incomeBeforeTax 18769000.00
netIncome 13282000.00
sellingGeneralAdministrative 5943000.00
sellingAndMarketingExpenses 568000.00
grossProfit 28433000.00
reconciledDepreciation 164000.00
ebit 27036000.00
ebitda 27200000.00
depreciationAndAmortization 164000.00
operatingIncome 27036000.00
otherOperatingExpenses 2513000.00
interestExpense 8267000.00
taxProvision 5487000.00
interestIncome 37402000.00
netInterestIncome 29135000.00
incomeTaxExpense 5487000.00
totalRevenue 30378000.00
totalOperatingExpenses 568000.00
costOfRevenue 1945000.00
totalOtherIncomeExpenseNet -8267000.00
netIncomeFromContinuingOps 13282000.00
netIncomeApplicableToCommonShares 13282000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
incomeBeforeTax 16534000.00
netIncome 11704000.00
sellingGeneralAdministrative 5840000.00
sellingAndMarketingExpenses 512000.00
grossProfit 27240000.00
reconciledDepreciation 414000.00
ebit 20657000.00
ebitda 21071000.00
depreciationAndAmortization 414000.00
operatingIncome 20657000.00
otherOperatingExpenses 512000.00
interestExpense 4123000.00
taxProvision 4830000.00
interestIncome 31547000.00
netInterestIncome 27424000.00
incomeTaxExpense 4830000.00
totalRevenue 28694000.00
totalOperatingExpenses 512000.00
costOfRevenue 1454000.00
totalOtherIncomeExpenseNet -4123000.00
netIncomeFromContinuingOps 11704000.00
netIncomeApplicableToCommonShares 11704000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
incomeBeforeTax 14033000.00
netIncome 9953000.00
sellingGeneralAdministrative 5798000.00
sellingAndMarketingExpenses 484000.00
grossProfit 24385000.00
reconciledDepreciation 401000.00
ebit 15503000.00
ebitda 15904000.00
depreciationAndAmortization 401000.00
operatingIncome 15503000.00
otherOperatingExpenses 1714000.00
interestExpense 1470000.00
taxProvision 4080000.00
interestIncome 25961000.00
netInterestIncome 24491000.00
incomeTaxExpense 4080000.00
totalRevenue 26099000.00
totalOperatingExpenses 1714000.00
costOfRevenue 1714000.00
totalOtherIncomeExpenseNet -1470000.00
netIncomeFromContinuingOps 9953000.00
netIncomeApplicableToCommonShares 9953000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
incomeBeforeTax 13522000.00
netIncome 9862000.00
sellingGeneralAdministrative 5840000.00
sellingAndMarketingExpenses 344000.00
grossProfit 22446000.00
reconciledDepreciation 411000.00
ebit 14510000.00
ebitda 14921000.00
depreciationAndAmortization 411000.00
operatingIncome 14510000.00
otherOperatingExpenses 1667000.00
interestExpense 988000.00
taxProvision 3660000.00
interestIncome 22850000.00
netInterestIncome 21862000.00
incomeTaxExpense 3660000.00
totalRevenue 23769000.00
totalOperatingExpenses 344000.00
costOfRevenue 1323000.00
totalOtherIncomeExpenseNet -988000.00
netIncomeFromContinuingOps 9862000.00
netIncomeApplicableToCommonShares 9862000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax 12630000.00
netIncome 11309000.00
sellingGeneralAdministrative 5369000.00
sellingAndMarketingExpenses 499000.00
grossProfit 23012000.00
reconciledDepreciation 199000.00
ebit 13525000.00
ebitda 13724000.00
depreciationAndAmortization 199000.00
operatingIncome 13525000.00
otherOperatingExpenses -17795000.00
interestExpense 895000.00
taxProvision 1321000.00
interestIncome 22253000.00
netInterestIncome 21358000.00
incomeTaxExpense 1321000.00
totalRevenue 23012000.00
totalOperatingExpenses -17795000.00
totalOtherIncomeExpenseNet -895000.00
netIncomeFromContinuingOps 11309000.00
netIncomeApplicableToCommonShares 11309000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
incomeBeforeTax 13296000.00
netIncome 11026000.00
sellingGeneralAdministrative 5090000.00
sellingAndMarketingExpenses 366000.00
grossProfit 20370000.00
reconciledDepreciation 143000.00
ebit 14219000.00
ebitda 14362000.00
depreciationAndAmortization 143000.00
operatingIncome 19599000.00
otherOperatingExpenses 1471000.00
interestExpense 923000.00
taxProvision 2270000.00
interestIncome 20832000.00
netInterestIncome 19909000.00
incomeTaxExpense 2270000.00
totalRevenue 21475000.00
totalOperatingExpenses 366000.00
costOfRevenue 1105000.00
totalOtherIncomeExpenseNet -6303000.00
netIncomeFromContinuingOps 11026000.00
netIncomeApplicableToCommonShares 11026000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
incomeBeforeTax 10562000.00
netIncome 9828000.00
sellingGeneralAdministrative 5089000.00
sellingAndMarketingExpenses 265000.00
grossProfit 18266000.00
reconciledDepreciation 134000.00
ebit 11574000.00
ebitda 11708000.00
depreciationAndAmortization 134000.00
operatingIncome 17671000.00
otherOperatingExpenses 1923000.00
interestExpense 1012000.00
taxProvision 734000.00
interestIncome 19308000.00
netInterestIncome 18296000.00
incomeTaxExpense 734000.00
totalRevenue 19924000.00
totalOperatingExpenses 265000.00
costOfRevenue 1658000.00
totalOtherIncomeExpenseNet -7109000.00
netIncomeFromContinuingOps 9828000.00
netIncomeApplicableToCommonShares 9828000.00
2021-03-31
date 2021-03-31
filing_date 2021-06-17
currency_symbol USD
incomeBeforeTax 10660000.00
netIncome 10278000.00
sellingGeneralAdministrative 4977000.00
sellingAndMarketingExpenses 170000.00
grossProfit 18619000.00
reconciledDepreciation 131000.00
ebit 11802000.00
ebitda 11933000.00
depreciationAndAmortization 131000.00
operatingIncome 18547000.00
otherOperatingExpenses 986000.00
interestExpense 1142000.00
taxProvision 382000.00
interestIncome 19190000.00
netInterestIncome 18048000.00
incomeTaxExpense 382000.00
totalRevenue 19435000.00
totalOperatingExpenses 170000.00
costOfRevenue 816000.00
totalOtherIncomeExpenseNet -7887000.00
netIncomeFromContinuingOps 10278000.00
netIncomeApplicableToCommonShares 10278000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
incomeBeforeTax 9821000.00
netIncome 9462000.00
sellingGeneralAdministrative 5910000.00
sellingAndMarketingExpenses 336000.00
grossProfit 21510000.00
reconciledDepreciation 128000.00
ebit 11281000.00
ebitda 11409000.00
depreciationAndAmortization 128000.00
operatingIncome 11281000.00
otherOperatingExpenses -10229000.00
interestExpense 1460000.00
taxProvision 359000.00
interestIncome 20652000.00
netInterestIncome 19192000.00
incomeTaxExpense 359000.00
totalRevenue 21510000.00
totalOperatingExpenses -10229000.00
totalOtherIncomeExpenseNet -1460000.00
netIncomeFromContinuingOps 9462000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
incomeBeforeTax 9678000.00
netIncome 9337000.00
sellingGeneralAdministrative 4289000.00
sellingAndMarketingExpenses 264000.00
grossProfit 18577000.00
reconciledDepreciation 125000.00
ebit 11885000.00
ebitda 12010000.00
depreciationAndAmortization 125000.00
operatingIncome 11885000.00
otherOperatingExpenses -6692000.00
interestExpense 2207000.00
taxProvision 341000.00
interestIncome 18434000.00
netInterestIncome 16227000.00
incomeTaxExpense 341000.00
totalRevenue 18577000.00
totalOperatingExpenses -6692000.00
totalOtherIncomeExpenseNet -2207000.00
netIncomeFromContinuingOps 9337000.00
netIncomeApplicableToCommonShares 9337000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
incomeBeforeTax 10491000.00
netIncome 10123000.00
sellingGeneralAdministrative 3371000.00
sellingAndMarketingExpenses 247000.00
grossProfit 17863000.00
reconciledDepreciation 108000.00
ebit 13193000.00
ebitda 13301000.00
depreciationAndAmortization 108000.00
operatingIncome 13193000.00
otherOperatingExpenses -4670000.00
interestExpense 2702000.00
taxProvision 368000.00
interestIncome 18285000.00
netInterestIncome 15583000.00
incomeTaxExpense 368000.00
totalRevenue 17863000.00
totalOperatingExpenses -4670000.00
totalOtherIncomeExpenseNet -2702000.00
netIncomeFromContinuingOps 10123000.00
netIncomeApplicableToCommonShares 10123000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
incomeBeforeTax 7265000.00
netIncome 7006000.00
sellingGeneralAdministrative 3651000.00
sellingAndMarketingExpenses 255000.00
grossProfit 15830000.00
reconciledDepreciation 100000.00
ebit 10076000.00
ebitda 10176000.00
depreciationAndAmortization 100000.00
operatingIncome 10076000.00
otherOperatingExpenses -5754000.00
interestExpense 2811000.00
taxProvision 259000.00
interestIncome 17019000.00
netInterestIncome 14208000.00
incomeTaxExpense 259000.00
totalRevenue 15830000.00
totalOperatingExpenses -5754000.00
totalOtherIncomeExpenseNet -2811000.00
netIncomeFromContinuingOps 7006000.00
netIncomeApplicableToCommonShares 7006000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
incomeBeforeTax -614000.00
netIncome -513000.00
sellingGeneralAdministrative 4559000.00
grossProfit 41915000.00
reconciledDepreciation 15000.00
ebit -5551000.00
ebitda -5536000.00
depreciationAndAmortization 15000.00
operatingIncome -614000.00
otherOperatingExpenses -4559000.00
interestExpense -4937000.00
incomeTaxExpense -101000.00
totalRevenue 41915000.00
totalOperatingExpenses -4559000.00
totalOtherIncomeExpenseNet 1937000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
incomeBeforeTax 7000.00
netIncome 2000.00
sellingGeneralAdministrative 1594000.00
grossProfit 8000.00
reconciledDepreciation 104000.00
ebit 1275000.00
ebitda 1379000.00
depreciationAndAmortization 104000.00
operatingIncome 7000.00
otherOperatingExpenses 1594000.00
interestExpense 1268000.00
incomeTaxExpense 5000.00
totalRevenue 8000.00
totalOperatingExpenses 1594000.00
totalOtherIncomeExpenseNet 1352000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
incomeBeforeTax -47000.00
netIncome -39000.00
sellingGeneralAdministrative 1503000.00
grossProfit 8000.00
reconciledDepreciation 29000.00
ebit 1193000.00
ebitda 1222000.00
depreciationAndAmortization 29000.00
operatingIncome -47000.00
otherOperatingExpenses 1503000.00
interestExpense 1240000.00
incomeTaxExpense -8000.00
totalRevenue 8000.00
totalOperatingExpenses 1503000.00
totalOtherIncomeExpenseNet 798000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
incomeBeforeTax 11000.00
netIncome 9000.00
sellingGeneralAdministrative 1462000.00
grossProfit 7000.00
reconciledDepreciation 128000.00
ebit 1206000.00
ebitda 1334000.00
depreciationAndAmortization 128000.00
operatingIncome 11000.00
otherOperatingExpenses 1462000.00
interestExpense 1195000.00
incomeTaxExpense 2000.00
totalRevenue 7000.00
totalOperatingExpenses 1462000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-27
incomeBeforeTax 502000.00
netIncome 119000.00
sellingGeneralAdministrative 1706000.00
grossProfit 6000.00
reconciledDepreciation 437000.00
ebit 457000.00
ebitda 894000.00
depreciationAndAmortization 437000.00
operatingIncome 502000.00
otherOperatingExpenses 1706000.00
interestExpense -45000.00
incomeTaxExpense 383000.00
totalRevenue 6000.00
totalOperatingExpenses 1706000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
incomeBeforeTax 116000.00
netIncome 92000.00
sellingGeneralAdministrative 1711000.00
grossProfit 9000.00
reconciledDepreciation 89000.00
ebit 1176000.00
ebitda 1265000.00
depreciationAndAmortization 89000.00
operatingIncome 116000.00
otherOperatingExpenses 1711000.00
interestExpense 1060000.00
incomeTaxExpense 24000.00
totalRevenue 9000.00
totalOperatingExpenses 1711000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
incomeBeforeTax 83000.00
netIncome 68000.00
sellingGeneralAdministrative 1565000.00
grossProfit 2137000.00
reconciledDepreciation 77000.00
ebit 1002000.00
ebitda 1079000.00
depreciationAndAmortization 77000.00
operatingIncome 83000.00
otherOperatingExpenses 1565000.00
interestExpense 919000.00
incomeTaxExpense 15000.00
totalRevenue -2137000.00
totalOperatingExpenses 1565000.00
costOfRevenue -4274000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
incomeBeforeTax 92000.00
netIncome 74000.00
sellingGeneralAdministrative 1627000.00
grossProfit 2152000.00
reconciledDepreciation -265000.00
ebit 936000.00
ebitda 671000.00
depreciationAndAmortization -265000.00
operatingIncome 92000.00
otherOperatingExpenses 1627000.00
interestExpense 844000.00
incomeTaxExpense 18000.00
totalRevenue 2152000.00
totalOperatingExpenses 1627000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-30
incomeBeforeTax 512000.00
netIncome 401000.00
sellingGeneralAdministrative 1270000.00
grossProfit 1291000.00
reconciledDepreciation -22000.00
ebit 691000.00
ebitda 669000.00
depreciationAndAmortization -22000.00
operatingIncome 512000.00
otherOperatingExpenses 1270000.00
interestExpense 179000.00
incomeTaxExpense 111000.00
totalRevenue 1291000.00
totalOperatingExpenses 1270000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
incomeBeforeTax 312000.00
netIncome 202000.00
sellingGeneralAdministrative 1712000.00
grossProfit 2042000.00
reconciledDepreciation 55000.00
ebit 1035000.00
ebitda 1090000.00
depreciationAndAmortization 55000.00
operatingIncome 312000.00
otherOperatingExpenses 1712000.00
interestExpense 723000.00
incomeTaxExpense 110000.00
totalRevenue 2042000.00
totalOperatingExpenses 1712000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
incomeBeforeTax 332000.00
netIncome 240000.00
sellingGeneralAdministrative 1589000.00
grossProfit 1933000.00
reconciledDepreciation 26000.00
ebit 995000.00
ebitda 1021000.00
depreciationAndAmortization 26000.00
operatingIncome 332000.00
otherOperatingExpenses 1589000.00
interestExpense 663000.00
incomeTaxExpense 92000.00
totalRevenue 1933000.00
totalOperatingExpenses 1589000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
incomeBeforeTax -17000.00
netIncome 11000.00
sellingGeneralAdministrative 1524000.00
grossProfit 1895000.00
reconciledDepreciation -191000.00
ebit 574000.00
ebitda 383000.00
depreciationAndAmortization -191000.00
operatingIncome -17000.00
otherOperatingExpenses 1524000.00
interestExpense 591000.00
incomeTaxExpense -28000.00
totalRevenue 1895000.00
totalOperatingExpenses 1524000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
incomeBeforeTax 86000.00
netIncome 74000.00
sellingGeneralAdministrative 920000.00
grossProfit 1594000.00
reconciledDepreciation 51000.00
ebit 475000.00
ebitda 526000.00
depreciationAndAmortization 51000.00
operatingIncome 86000.00
otherOperatingExpenses 920000.00
interestExpense 389000.00
incomeTaxExpense 12000.00
totalRevenue 1594000.00
totalOperatingExpenses 920000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
incomeBeforeTax 342000.00
netIncome 252000.00
sellingGeneralAdministrative 1626000.00
grossProfit 1844000.00
reconciledDepreciation 23000.00
ebit 856000.00
ebitda 879000.00
depreciationAndAmortization 23000.00
operatingIncome 342000.00
otherOperatingExpenses 1626000.00
interestExpense 514000.00
incomeTaxExpense 90000.00
totalRevenue 1844000.00
totalOperatingExpenses 1626000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
incomeBeforeTax 152000.00
netIncome 110000.00
sellingGeneralAdministrative 1470000.00
grossProfit 1766000.00
reconciledDepreciation -1000.00
ebit 698000.00
ebitda 697000.00
depreciationAndAmortization -1000.00
operatingIncome 152000.00
otherOperatingExpenses 1470000.00
interestExpense 546000.00
incomeTaxExpense 42000.00
totalRevenue 1766000.00
totalOperatingExpenses 1470000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
incomeBeforeTax 62858000.00
netIncome 44801000.00
sellingGeneralAdministrative 23421000.00
sellingAndMarketingExpenses 1908000.00
grossProfit 102504000.00
reconciledDepreciation 649000.00
ebit 77706000.00
ebitda 78355000.00
depreciationAndAmortization 649000.00
operatingIncome 77706000.00
otherOperatingExpenses 8344000.00
interestExpense 14848000.00
taxProvision 18057000.00
interestIncome 117918000.00
netInterestIncome 103070000.00
incomeTaxExpense 18057000.00
totalRevenue 108940000.00
totalOperatingExpenses 1908000.00
costOfRevenue 6436000.00
totalOtherIncomeExpenseNet -14848000.00
netIncomeFromContinuingOps 44801000.00
netIncomeApplicableToCommonShares 44801000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax 47148000.00
netIncome 42441000.00
sellingGeneralAdministrative 20525000.00
sellingAndMarketingExpenses 1300000.00
grossProfit 83846000.00
reconciledDepreciation 607000.00
ebit 47148000.00
ebitda 47755000.00
depreciationAndAmortization 607000.00
operatingIncome 47148000.00
otherOperatingExpenses -36698000.00
interestExpense 3972000.00
taxProvision 4707000.00
interestIncome 81583000.00
netInterestIncome 77611000.00
incomeTaxExpense 4707000.00
totalRevenue 83846000.00
totalOperatingExpenses -36698000.00
totalOtherIncomeExpenseNet -3972000.00
netIncomeFromContinuingOps 42441000.00
netIncomeApplicableToCommonShares 42441000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
incomeBeforeTax 37255000.00
netIncome 35928000.00
sellingGeneralAdministrative 17221000.00
sellingAndMarketingExpenses 1102000.00
grossProfit 73780000.00
reconciledDepreciation 461000.00
ebit 37255000.00
ebitda 37716000.00
depreciationAndAmortization 461000.00
operatingIncome 37255000.00
otherOperatingExpenses -36525000.00
interestExpense 9180000.00
taxProvision 1327000.00
interestIncome 74390000.00
netInterestIncome 65210000.00
incomeTaxExpense 1327000.00
totalRevenue 73780000.00
totalOperatingExpenses -36525000.00
totalOtherIncomeExpenseNet -9180000.00
netIncomeFromContinuingOps 35928000.00
netIncomeApplicableToCommonShares 35928000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
incomeBeforeTax 30361000.00
netIncome 29300000.00
sellingGeneralAdministrative 13093000.00
sellingAndMarketingExpenses 1306000.00
grossProfit 57997000.00
reconciledDepreciation 433000.00
ebit 30361000.00
ebitda 30794000.00
depreciationAndAmortization 433000.00
operatingIncome 30361000.00
otherOperatingExpenses -27636000.00
interestExpense 11635000.00
taxProvision 1061000.00
interestIncome 64678000.00
netInterestIncome 53043000.00
incomeTaxExpense 1061000.00
totalRevenue 57997000.00
totalOperatingExpenses -27636000.00
totalOtherIncomeExpenseNet -11635000.00
netIncomeFromContinuingOps 29300000.00
netIncomeApplicableToCommonShares 29300000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-27
currency_symbol USD
incomeBeforeTax 618000.00
netIncome 211000.00
sellingGeneralAdministrative 6609000.00
grossProfit 30000.00
ebit 3396000.00
ebitda 3734000.00
depreciationAndAmortization 338000.00
operatingIncome 618000.00
otherOperatingExpenses 6609000.00
interestExpense 2778000.00
incomeTaxExpense 407000.00
totalRevenue 30000.00
totalOperatingExpenses 6609000.00
totalOtherIncomeExpenseNet 2717000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-30
currency_symbol USD
incomeBeforeTax 1139000.00
netIncome 854000.00
sellingGeneralAdministrative 6095000.00
grossProfit 7161000.00
ebit 3295000.00
ebitda 3163000.00
depreciationAndAmortization -132000.00
operatingIncome 1139000.00
otherOperatingExpenses 6095000.00
interestExpense 2156000.00
incomeTaxExpense 285000.00
totalRevenue 7161000.00
totalOperatingExpenses 6095000.00
totalOtherIncomeExpenseNet 3576000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
incomeBeforeTax 649000.00
netIncome 513000.00
sellingGeneralAdministrative 5372000.00
grossProfit 6925000.00
ebit 2644000.00
ebitda 2557000.00
depreciationAndAmortization -87000.00
operatingIncome 649000.00
otherOperatingExpenses 5372000.00
interestExpense 1995000.00
incomeTaxExpense 136000.00
totalRevenue 6925000.00
totalOperatingExpenses 5372000.00
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