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Народная Юта Bancorp является банковской холдинговой компанией, которая через свои дочерние компании занимается предоставлением розничных и коммерческих банковских продуктов и услуг для малого и среднего бизнеса и частных лиц. Компания была основана в 1905 году и имеет штаб-квартиру в Американ Форк, Юта.

General
Code PUB
Type Common Stock
Name Altabancorp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US0213471099
PrimaryTicker ALTA.US
CUSIP 712706209
CIK 1636286
EmployerIdNumber 87-0622021
FiscalYearEnd December
IPODate 2015-06-11
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Да
DelistedDate 0000-00-00
Address 1 East Main Street, American Fork, UT, United States, 84003
Phone 801-642-3998
WebURL http://www.peoplesutah.com
FullTimeEmployees 490
UpdatedAt 2020-11-29
Highlights
MarketCapitalization 422166336
MarketCapitalizationMln 422.1663
PERatio 9.5617
PEGRatio 2.29
WallStreetTargetPrice 23.25
BookValue 18.104
DividendShare 0.56
DividendYield 0.027
EarningsShare 2.35
EPSEstimateCurrentYear 2.03
EPSEstimateNextYear 1.79
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0.47
MostRecentQuarter 2020-09-30
ProfitMargin 0.3725
OperatingMarginTTM 0.4875
ReturnOnAssetsTTM 0.0188
ReturnOnEquityTTM 0
RevenueTTM 119716000
RevenuePerShareTTM 6.352
QuarterlyRevenueGrowthYOY 0.056
GrossProfitTTM 118099000
DilutedEpsTTM 2.35
QuarterlyEarningsGrowthYOY 0.036

Financials / Income Statement / quarterly / net Income

10.68M
2018-12-31
10.51M
2019-03-31
10.99M
2019-06-30
11.14M
2019-09-30
11.7M
2019-12-31
10.77M
2020-03-31
10.34M
2020-06-30
11.34M
2020-09-30

Financials / Income Statement / quarterly / totalRevenue

27.85M
2018-12-31
28.69M
2019-03-31
29.17M
2019-06-30
30.56M
2019-09-30
29.68M
2019-12-31
30.31M
2020-03-31
29.81M
2020-06-30
31.91M
2020-09-30

Earnings / History / epsActual

0.55
2018-06-30
0.55
2018-09-30
0.56
2018-12-31
0.55
2019-03-31
0.58
2019-06-30
0.59
2019-09-30
0.61
2019-12-31
0.57
2020-03-31
Valuation
TrailingPE 9.5617
ForwardPE 14.5138
PriceSalesTTM 4.0585
PriceBookMRQ 1.4018
EnterpriseValue 0
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 18788000
SharesFloat 13556648
PercentInsiders 16.84
PercentInstitutions 40.502
Technicals
Beta 0.9156
52WeekHigh 0
52WeekLow 0
50DayMA 24.3003
200DayMA 21.7285
SharesShort 171343
SharesShortPriorMonth 160942
ShortRatio 4.02
ShortPercent 0.0104
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-09-30
date 2020-09-30
currency_symbol USD
totalAssets 3175361000.00
intangibleAssets 2638000.00
totalLiab 2815071000.00
totalStockholderEquity 360290000.00
retainedEarnings 260929000.00
goodWill 25673000.00
cash 224910000.00
shortLongTermDebt 83490000.00
longTermInvestments 1125941000.00
shortTermInvestments 1123051000.00
netReceivables 14117000.00
accountsPayable 487000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 3065645000.00
intangibleAssets 2749000.00
totalLiab 2715515000.00
totalStockholderEquity 350130000.00
otherCurrentLiab 2613339000.00
commonStock 188000.00
retainedEarnings 252032000.00
goodWill 25673000.00
cash 323837000.00
totalCurrentLiabilities 2697237000.00
shortTermDebt 83490000.00
shortLongTermDebt 83490000.00
otherStockholderEquity 11189000.00
propertyPlantEquipment 38673000.00
totalCurrentAssets 335519000.00
longTermInvestments 2619056000.00
netTangibleAssets 321708000.00
shortTermInvestments 973457000.00
netReceivables 11682000.00
accountsPayable 408000.00
commonStockTotalEquity 188000.00
retainedEarningsTotalEquity 252032000.00
nonCurrrentAssetsOther 35389000.00
nonCurrentAssetsTotal 8586000.00
nonCurrentLiabilitiesOther 18278000.00
nonCurrentLiabilitiesTotal 18278000.00
capitalSurpluse 86721000.00
liabilitiesAndStockholdersEquity 3065645000.00
cashAndShortTermInvestments 323837000.00
commonStockSharesOutstanding 18793217.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 2477012000.00
intangibleAssets 2859000.00
earningAssets 747180000.00
otherCurrentAssets 30036000.00
totalLiab 2136875000.00
totalStockholderEquity 340137000.00
otherCurrentLiab 2122018000.00
commonStock 188000.00
retainedEarnings 244325000.00
otherLiab 14354000.00
goodWill 25673000.00
otherAssets 1641435000.00
cash 157627000.00
totalCurrentLiabilities 2122521000.00
shortLongTermDebt 0.00
otherStockholderEquity 9306000.00
propertyPlantEquipment 39492000.00
totalCurrentAssets 166091000.00
longTermInvestments 2199835000.00
netTangibleAssets 311605000.00
shortTermInvestments 577000000.00
netReceivables 8464000.00
accountsPayable 503000.00
commonStockTotalEquity 188000.00
retainedEarningsTotalEquity 244325000.00
nonCurrrentAssetsOther 35059000.00
nonCurrentAssetsTotal 8003000.00
nonCurrentLiabilitiesOther 14354000.00
nonCurrentLiabilitiesTotal 14354000.00
capitalSurpluse 86318000.00
liabilitiesAndStockholdersEquity 2477012000.00
cashAndShortTermInvestments 157627000.00
commonStockSharesOutstanding 18787810.00
2019-12-31
date 2019-12-31
filing_date 2020-03-17
currency_symbol USD
totalAssets 2406334000.00
intangibleAssets 2970000.00
earningAssets 624695000.00
otherCurrentAssets 35973000.00
totalLiab 2073972000.00
totalStockholderEquity 332362000.00
otherCurrentLiab 2056367000.00
commonStock 189000.00
retainedEarnings 242878000.00
otherLiab 14718000.00
goodWill 25673000.00
otherAssets 1691045000.00
cash 211981000.00
totalCurrentLiabilities 2056913000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 1382000.00
propertyPlantEquipment 39474000.00
totalCurrentAssets 625880000.00
longTermInvestments 1668161000.00
netTangibleAssets 303719000.00
shortTermInvestments 405995000.00
netReceivables 7904000.00
accountsPayable 546000.00
commonStockTotalEquity 189000.00
retainedEarningsTotalEquity 242878000.00
nonCurrrentAssetsOther 34460000.00
nonCurrentAssetsTotal 9716000.00
nonCurrentLiabilitiesOther 17059000.00
nonCurrentLiabilitiesTotal 17059000.00
capitalSurpluse 87913000.00
liabilitiesAndStockholdersEquity 2406334000.00
cashAndShortTermInvestments 617976000.00
commonStockSharesOutstanding 18870498.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 2444463000.00
intangibleAssets 3080000.00
earningAssets 661496000.00
otherCurrentAssets 39104000.00
totalLiab 2121744000.00
totalStockholderEquity 322719000.00
otherCurrentLiab 2101712000.00
commonStock 189000.00
retainedEarnings 233634000.00
otherLiab 19461000.00
goodWill 25673000.00
otherAssets 1686472000.00
cash 340396000.00
totalCurrentLiabilities 2102283000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 1192000.00
propertyPlantEquipment 37958000.00
totalCurrentAssets 669103000.00
longTermInvestments 1664230000.00
netTangibleAssets 293966000.00
shortTermInvestments 319857000.00
netReceivables 8850000.00
accountsPayable 571000.00
commonStockTotalEquity 189000.00
retainedEarningsTotalEquity 233634000.00
nonCurrrentAssetsOther 35250000.00
nonCurrentAssetsTotal 9169000.00
nonCurrentLiabilitiesOther 19461000.00
nonCurrentLiabilitiesTotal 19461000.00
capitalSurpluse 87704000.00
liabilitiesAndStockholdersEquity 2444463000.00
cashAndShortTermInvestments 660253000.00
commonStockSharesOutstanding 18855710.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 2311865000.00
intangibleAssets 3191000.00
earningAssets 534287000.00
otherCurrentAssets 38988000.00
totalLiab 1999066000.00
totalStockholderEquity 312799000.00
otherCurrentLiab 1981906000.00
commonStock 188000.00
retainedEarnings 224950000.00
otherLiab 16614000.00
goodWill 25673000.00
otherAssets 1688137000.00
cash 192466000.00
totalCurrentLiabilities 1982452000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 386000.00
propertyPlantEquipment 37925000.00
totalCurrentAssets 535870000.00
longTermInvestments 1662991000.00
netTangibleAssets 283935000.00
shortTermInvestments 334762000.00
netReceivables 8642000.00
accountsPayable 546000.00
commonStockTotalEquity 188000.00
retainedEarningsTotalEquity 224950000.00
nonCurrrentAssetsOther 37037000.00
nonCurrentAssetsTotal 9178000.00
nonCurrentLiabilitiesOther 16614000.00
nonCurrentLiabilitiesTotal 16614000.00
capitalSurpluse 87275000.00
liabilitiesAndStockholdersEquity 2311865000.00
cashAndShortTermInvestments 527228000.00
commonStockSharesOutstanding 18819332.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 2270807000.00
intangibleAssets 3301000.00
earningAssets 488251000.00
otherCurrentAssets 19177000.00
totalLiab 1969480000.00
totalStockholderEquity 301327000.00
otherCurrentLiab 1951325000.00
commonStock 188000.00
retainedEarnings 216216000.00
otherLiab 17634000.00
goodWill 25673000.00
otherAssets 1694452000.00
cash 144022000.00
totalCurrentLiabilities 1951846000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity -1969000.00
propertyPlantEquipment 37836000.00
totalCurrentAssets 499738000.00
longTermInvestments 1658150000.00
netTangibleAssets 272353000.00
shortTermInvestments 347123000.00
netReceivables 8593000.00
accountsPayable 521000.00
commonStockTotalEquity 188000.00
retainedEarningsTotalEquity 216216000.00
nonCurrrentAssetsOther 35755000.00
nonCurrentAssetsTotal 10354000.00
nonCurrentLiabilitiesOther 17634000.00
nonCurrentLiabilitiesTotal 17634000.00
capitalSurpluse 86892000.00
liabilitiesAndStockholdersEquity 2270807000.00
cashAndShortTermInvestments 491145000.00
commonStockSharesOutstanding 18797280.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 2184294000.00
intangibleAssets 3412000.00
otherCurrentAssets 20749000.00
totalLiab 1894132000.00
totalStockholderEquity 290162000.00
otherCurrentLiab 1877055000.00
commonStock 187000.00
retainedEarnings 207779000.00
otherLiab 16594000.00
goodWill 25673000.00
otherAssets 1702604000.00
cash 48547000.00
totalCurrentLiabilities 1877538000.00
otherStockholderEquity -4112000.00
propertyPlantEquipment 36532000.00
totalCurrentAssets 403255000.00
longTermInvestments 1663924000.00
netTangibleAssets 261077000.00
shortTermInvestments 346426000.00
netReceivables 8282000.00
inventory 10267000.00
accountsPayable 483000.00
commonStockTotalEquity 187000.00
retainedEarningsTotalEquity 207779000.00
nonCurrrentAssetsOther 39984000.00
nonCurrentAssetsTotal 11514000.00
nonCurrentLiabilitiesOther 16594000.00
nonCurrentLiabilitiesTotal 16594000.00
capitalSurpluse 86308000.00
liabilitiesAndStockholdersEquity 2184294000.00
cashAndShortTermInvestments 394973000.00
commonStockSharesOutstanding 18728823.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 2212853000.00
intangibleAssets 3523000.00
otherCurrentAssets 33533000.00
totalLiab 1933221000.00
totalStockholderEquity 279632000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1871932000.00
commonStock 187000.00
retainedEarnings 199161000.00
otherLiab 18865000.00
goodWill 25673000.00
otherAssets 1745423000.00
cash 54933000.00
totalCurrentLiabilities 1872356000.00
otherStockholderEquity -5814000.00
propertyPlantEquipment 36683000.00
totalCurrentAssets 385868000.00
longTermInvestments 1703561000.00
netTangibleAssets 250436000.00
shortTermInvestments 322169000.00
netReceivables 8766000.00
longTermDebt 0.00
inventory 2985000.00
accountsPayable 424000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 187000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 199161000.00
treasuryStock 0.00
nonCurrrentAssetsOther 46321000.00
nonCurrentAssetsTotal 11224000.00
nonCurrentLiabilitiesOther 60865000.00
nonCurrentLiabilitiesTotal 60865000.00
capitalSurpluse 86098000.00
liabilitiesAndStockholdersEquity 2212853000.00
cashAndShortTermInvestments 377102000.00
commonStockSharesOutstanding 18719496.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 2161770000.00
intangibleAssets 3633000.00
otherCurrentAssets 35716000.00
totalLiab 1890171000.00
totalStockholderEquity 271599000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1781940000.00
commonStock 187000.00
retainedEarnings 190735000.00
otherLiab 17862000.00
goodWill 25673000.00
otherAssets 1721319000.00
cash 52322000.00
totalCurrentLiabilities 1782309000.00
shortTermDebt 90000000.00
shortLongTermDebt 90000000.00
otherStockholderEquity -4943000.00
propertyPlantEquipment 29335000.00
totalCurrentAssets 364601000.00
longTermInvestments 1680709000.00
netTangibleAssets 242293000.00
shortTermInvestments 304621000.00
netReceivables 7658000.00
longTermDebt 0.00
inventory 11058000.00
accountsPayable 369000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 187000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 190735000.00
treasuryStock 0.00
nonCurrrentAssetsOther 47055000.00
nonCurrentAssetsTotal 10764000.00
nonCurrentLiabilitiesOther 107862000.00
nonCurrentLiabilitiesTotal 107862000.00
capitalSurpluse 85620000.00
liabilitiesAndStockholdersEquity 2161770000.00
cashAndShortTermInvestments 356943000.00
commonStockSharesOutstanding 18683883.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
totalAssets 2163438000.00
intangibleAssets 3744000.00
otherCurrentAssets 34834000.00
totalLiab 1899639000.00
totalStockholderEquity 263799000.00
otherCurrentLiab 1806325000.00
commonStock 187000.00
retainedEarnings 182136000.00
otherLiab 14314000.00
goodWill 25344000.00
otherAssets 414414000.00
cash 41873000.00
totalCurrentLiabilities 1806679000.00
shortTermDebt 79000000.00
shortLongTermDebt 79000000.00
otherStockholderEquity -3954000.00
propertyPlantEquipment 29734000.00
totalCurrentAssets 372911000.00
longTermInvestments 1677417000.00
netTangibleAssets 234711000.00
shortTermInvestments 323422000.00
netReceivables 7616000.00
inventory 10618000.00
accountsPayable 354000.00
commonStockTotalEquity 187000.00
retainedEarningsTotalEquity 182136000.00
nonCurrrentAssetsOther 44283000.00
nonCurrentAssetsTotal 10005000.00
nonCurrentLiabilitiesOther 92960000.00
nonCurrentLiabilitiesTotal 92960000.00
capitalSurpluse 85430000.00
liabilitiesAndStockholdersEquity 2163438000.00
cashAndShortTermInvestments 365295000.00
commonStockSharesOutstanding 18674232.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 2123529000.00
intangibleAssets 3854000.00
otherCurrentAssets 24465000.00
totalLiab 1866111000.00
totalStockholderEquity 257418000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1814632000.00
commonStock 185000.00
retainedEarnings 174804000.00
otherLiab 11479000.00
goodWill 26008000.00
otherAssets 421097000.00
cash 51027000.00
totalCurrentLiabilities 1814985000.00
shortTermDebt 40000000.00
shortLongTermDebt 40000000.00
otherStockholderEquity -2103000.00
propertyPlantEquipment 30399000.00
totalCurrentAssets 396331000.00
longTermInvestments 1620012000.00
netTangibleAssets 227556000.00
shortTermInvestments 337710000.00
netReceivables 7594000.00
longTermDebt 0.00
inventory 11865000.00
accountsPayable 353000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 185000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 174804000.00
treasuryStock 0.00
nonCurrrentAssetsOther 38098000.00
nonCurrentAssetsTotal 8827000.00
nonCurrentLiabilitiesOther 51126000.00
nonCurrentLiabilitiesTotal 51126000.00
capitalSurpluse 84532000.00
liabilitiesAndStockholdersEquity 2123529000.00
cashAndShortTermInvestments 388737000.00
commonStockSharesOutstanding 18511797.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 1790136000.00
intangibleAssets 0.00
otherCurrentAssets 28628000.00
totalLiab 1544711000.00
totalStockholderEquity 245425000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1528181000.00
commonStock 180000.00
retainedEarnings 175462000.00
otherLiab 12757000.00
goodWill 0.00
otherAssets 347969000.00
cash 206865000.00
totalCurrentLiabilities 1528440000.00
shortTermDebt 3773000.00
shortLongTermDebt 3773000.00
otherStockholderEquity -524000.00
propertyPlantEquipment 26271000.00
totalCurrentAssets 515667000.00
longTermInvestments 1208706000.00
netTangibleAssets 245425000.00
shortTermInvestments 302616000.00
netReceivables 6186000.00
longTermDebt 0.00
inventory 11067000.00
accountsPayable 259000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 180000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 175462000.00
treasuryStock 0.00
nonCurrrentAssetsOther 29258000.00
nonCurrentAssetsTotal 10234000.00
nonCurrentLiabilitiesOther 16271000.00
nonCurrentLiabilitiesTotal 16271000.00
capitalSurpluse 70307000.00
liabilitiesAndStockholdersEquity 1790136000.00
cashAndShortTermInvestments 509481000.00
commonStockSharesOutstanding 18022651.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 1718375000.00
intangibleAssets 0.00
otherCurrentAssets 23171000.00
totalLiab 1478473000.00
totalStockholderEquity 239902000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1461052000.00
commonStock 179000.00
retainedEarnings 170840000.00
otherLiab 14119000.00
goodWill 0.00
otherAssets 445146000.00
cash 57435000.00
totalCurrentLiabilities 1461321000.00
shortTermDebt 3302000.00
shortLongTermDebt 3302000.00
otherStockholderEquity -740000.00
propertyPlantEquipment 23551000.00
totalCurrentAssets 465617000.00
longTermInvestments 1191775000.00
netTangibleAssets 239902000.00
shortTermInvestments 402566000.00
netReceivables 5616000.00
longTermDebt 0.00
inventory 8123000.00
accountsPayable 269000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 179000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 170840000.00
treasuryStock 0.00
nonCurrrentAssetsOther 27587000.00
nonCurrentAssetsTotal 9845000.00
nonCurrentLiabilitiesOther 17152000.00
nonCurrentLiabilitiesTotal 17152000.00
capitalSurpluse 69623000.00
liabilitiesAndStockholdersEquity 1718375000.00
cashAndShortTermInvestments 460001000.00
commonStockSharesOutstanding 17948347.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 1717648000.00
intangibleAssets 0.00
totalLiab 1483403000.00
totalStockholderEquity 234245000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1468665000.00
commonStock 179000.00
retainedEarnings 165782000.00
otherLiab 11366000.00
goodWill 0.00
otherAssets 455435000.00
cash 90828000.00
totalCurrentLiabilities 1468944000.00
shortTermDebt 3372000.00
shortLongTermDebt 3372000.00
otherStockholderEquity -972000.00
propertyPlantEquipment 22701000.00
totalCurrentAssets 508897000.00
longTermInvestments 1148439000.00
netTangibleAssets 234245000.00
shortTermInvestments 412290000.00
netReceivables 5779000.00
longTermDebt 0.00
inventory 13298000.00
accountsPayable 279000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 179000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 165782000.00
treasuryStock 0.00
nonCurrrentAssetsOther 27880000.00
nonCurrentAssetsTotal 9731000.00
nonCurrentLiabilitiesOther 14459000.00
nonCurrentLiabilitiesTotal 14459000.00
capitalSurpluse 69256000.00
liabilitiesAndStockholdersEquity 1717648000.00
cashAndShortTermInvestments 503118000.00
commonStockSharesOutstanding 17925284.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 1665981000.00
intangibleAssets 581000.00
otherCurrentAssets 35483000.00
totalLiab 1437464000.00
totalStockholderEquity 228517000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1425074000.00
commonStock 178000.00
retainedEarnings 160692000.00
otherLiab 9191000.00
goodWill 0.00
otherAssets 451884000.00
cash 67938000.00
totalCurrentLiabilities 1425379000.00
shortTermDebt 3199000.00
shortLongTermDebt 3199000.00
otherStockholderEquity -1010000.00
propertyPlantEquipment 21926000.00
totalCurrentAssets 482616000.00
longTermInvestments 1123988000.00
netTangibleAssets 228517000.00
shortTermInvestments 409121000.00
netReceivables 5557000.00
longTermDebt 0.00
inventory 21071000.00
accountsPayable 305000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 178000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 160692000.00
treasuryStock 0.00
nonCurrrentAssetsOther 27652000.00
nonCurrentAssetsTotal 9799000.00
nonCurrentLiabilitiesOther 12085000.00
nonCurrentLiabilitiesTotal 12085000.00
capitalSurpluse 68657000.00
liabilitiesAndStockholdersEquity 1665981000.00
cashAndShortTermInvestments 477059000.00
commonStockSharesOutstanding 17819538.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
totalAssets 1653857000.00
intangibleAssets 0.00
totalLiab 1428707000.00
totalStockholderEquity 225150000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1411839000.00
commonStock 178000.00
retainedEarnings 155573000.00
otherLiab 13680000.00
goodWill 0.00
otherAssets 428964000.00
cash 98035000.00
totalCurrentLiabilities 1412132000.00
shortTermDebt 3188000.00
shortLongTermDebt 3188000.00
otherStockholderEquity 984000.00
propertyPlantEquipment 22056000.00
totalCurrentAssets 491403000.00
longTermInvestments 1104395000.00
netTangibleAssets 225150000.00
shortTermInvestments 387567000.00
netReceivables 5801000.00
longTermDebt 0.00
inventory 15585000.00
accountsPayable 293000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 178000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 155573000.00
treasuryStock 0.00
nonCurrrentAssetsOther 27755000.00
nonCurrentAssetsTotal 8248000.00
nonCurrentLiabilitiesOther 16575000.00
nonCurrentLiabilitiesTotal 16575000.00
capitalSurpluse 68415000.00
liabilitiesAndStockholdersEquity 1653857000.00
cashAndShortTermInvestments 485602000.00
commonStockSharesOutstanding 17790549.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
totalAssets 1583016000.00
intangibleAssets 0.00
totalLiab 1362569000.00
totalStockholderEquity 220447000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1346363000.00
commonStock 178000.00
retainedEarnings 150568000.00
otherLiab 13351000.00
goodWill 0.00
otherAssets 382135000.00
cash 86526000.00
totalCurrentLiabilities 1346666000.00
shortTermDebt 2855000.00
shortLongTermDebt 2855000.00
otherStockholderEquity 1465000.00
propertyPlantEquipment 22120000.00
totalCurrentAssets 434254000.00
longTermInvestments 1091591000.00
netTangibleAssets 220447000.00
shortTermInvestments 342142000.00
netReceivables 5586000.00
longTermDebt 0.00
inventory 12559000.00
accountsPayable 303000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 178000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 150568000.00
treasuryStock 0.00
nonCurrrentAssetsOther 27556000.00
nonCurrentAssetsTotal 7495000.00
nonCurrentLiabilitiesOther 15903000.00
nonCurrentLiabilitiesTotal 15903000.00
capitalSurpluse 68236000.00
liabilitiesAndStockholdersEquity 1583016000.00
cashAndShortTermInvestments 428668000.00
commonStockSharesOutstanding 17752820.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
totalAssets 1555672000.00
intangibleAssets 0.00
totalLiab 1340290000.00
totalStockholderEquity 215382000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1324316000.00
commonStock 177000.00
retainedEarnings 146233000.00
otherLiab 13425000.00
goodWill 0.00
otherAssets 418560000.00
cash 46895000.00
totalCurrentLiabilities 1324625000.00
shortTermDebt 2549000.00
shortLongTermDebt 2549000.00
otherStockholderEquity 1048000.00
propertyPlantEquipment 22027000.00
totalCurrentAssets 430634000.00
longTermInvestments 1067546000.00
netTangibleAssets 215382000.00
shortTermInvestments 377913000.00
netReceivables 5826000.00
longTermDebt 0.00
inventory 13767000.00
accountsPayable 309000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 177000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 146233000.00
treasuryStock 0.00
nonCurrrentAssetsOther 27712000.00
nonCurrentAssetsTotal 7753000.00
nonCurrentLiabilitiesOther 15665000.00
nonCurrentLiabilitiesTotal 15665000.00
capitalSurpluse 67924000.00
liabilitiesAndStockholdersEquity 1555672000.00
cashAndShortTermInvestments 424808000.00
commonStockSharesOutstanding 17715348.00
2015-12-31
date 2015-12-31
filing_date 2016-03-23
currency_symbol USD
totalAssets 1555982000.00
intangibleAssets 0.00
otherCurrentAssets 32414000.00
totalLiab 1346574000.00
totalStockholderEquity 209408000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1309185000.00
commonStock 176000.00
retainedEarnings 142223000.00
otherLiab 10185000.00
goodWill 0.00
otherAssets 440596000.00
cash 42349000.00
totalCurrentLiabilities 1309499000.00
shortTermDebt 27204000.00
shortLongTermDebt 27204000.00
otherStockholderEquity -329000.00
propertyPlantEquipment 22104000.00
totalCurrentAssets 446734000.00
longTermInvestments 1050365000.00
netTangibleAssets 209408000.00
shortTermInvestments 398618000.00
netReceivables 5767000.00
longTermDebt 0.00
inventory 18515000.00
accountsPayable 314000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 176000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 142223000.00
treasuryStock 0.00
nonCurrrentAssetsOther 28173000.00
nonCurrentAssetsTotal 8606000.00
nonCurrentLiabilitiesOther 37075000.00
nonCurrentLiabilitiesTotal 37075000.00
capitalSurpluse 67338000.00
liabilitiesAndStockholdersEquity 1555982000.00
cashAndShortTermInvestments 440967000.00
commonStockSharesOutstanding 17567154.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalAssets 1553955000.00
intangibleAssets 703000.00
totalLiab 1347346000.00
totalStockholderEquity 206609000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1332873000.00
commonStock 175000.00
retainedEarnings 138388000.00
otherLiab 12059000.00
goodWill 0.00
otherAssets 401014000.00
cash 142083000.00
totalCurrentLiabilities 1333185000.00
otherStockholderEquity 1277000.00
propertyPlantEquipment 22395000.00
totalCurrentAssets 508423000.00
longTermInvestments 987844000.00
netTangibleAssets 206609000.00
shortTermInvestments 360430000.00
netReceivables 5910000.00
longTermDebt 0.00
inventory 10526000.00
accountsPayable 312000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 175000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 138388000.00
treasuryStock 0.00
nonCurrrentAssetsOther 27886000.00
nonCurrentAssetsTotal 7407000.00
nonCurrentLiabilitiesOther 14161000.00
nonCurrentLiabilitiesTotal 14161000.00
capitalSurpluse 66769000.00
liabilitiesAndStockholdersEquity 1553955000.00
cashAndShortTermInvestments 502513000.00
commonStockSharesOutstanding 17491552.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
totalAssets 1488859000.00
intangibleAssets 0.00
totalLiab 1287288000.00
totalStockholderEquity 201571000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1274790000.00
commonStock 175000.00
retainedEarnings 134170000.00
otherLiab 10164000.00
goodWill 0.00
otherAssets 343338000.00
cash 137064000.00
totalCurrentLiabilities 1277438000.00
shortTermDebt 2334000.00
otherStockholderEquity 801000.00
propertyPlantEquipment 22753000.00
totalCurrentAssets 456599000.00
longTermInvestments 985089000.00
netTangibleAssets 201571000.00
shortTermInvestments 314197000.00
netReceivables 5338000.00
longTermDebt 0.00
inventory 9937000.00
accountsPayable 314000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 175000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 134170000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16721000.00
nonCurrentAssetsTotal 7697000.00
nonCurrentLiabilitiesOther 9850000.00
nonCurrentLiabilitiesTotal 9850000.00
capitalSurpluse 66425000.00
liabilitiesAndStockholdersEquity 1488859000.00
cashAndShortTermInvestments 451261000.00
commonStockSharesOutstanding 17452101.00
2015-03-31
date 2015-03-31
currency_symbol USD
totalAssets 1409097000.00
totalLiab 1245595000.00
totalStockholderEquity 163502000.00
commonStock 148000.00
retainedEarnings 132023000.00
otherLiab 10011000.00
otherAssets 347950000.00
propertyPlantEquipment 22036000.00
inventory 17995000.00
accountsPayable 1233462000.00
commonStockSharesOutstanding 15000000.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 1367125000.00
otherCurrentAssets 24025000.00
totalLiab 1209466000.00
totalStockholderEquity 157659000.00
otherCurrentLiab 2066000.00
commonStock 148000.00
retainedEarnings 126374000.00
otherLiab 8737000.00
otherAssets 358564000.00
cash 30277000.00
totalCurrentLiabilities 1203138000.00
shortTermDebt 1496000.00
shortLongTermDebt 1496000.00
otherStockholderEquity 779000.00
propertyPlantEquipment 21608000.00
totalCurrentAssets 69132000.00
longTermInvestments 331235000.00
netTangibleAssets 157659000.00
shortTermInvestments 17425000.00
netReceivables 5253000.00
inventory 13945000.00
accountsPayable 1199233000.00
commonStockSharesOutstanding 15000000.00
2014-09-30
date 2014-09-30
currency_symbol USD
commonStockSharesOutstanding 15000000.00
2014-06-30
date 2014-06-30
currency_symbol USD
commonStockSharesOutstanding 15000000.00
2014-03-31
date 2014-03-31
currency_symbol USD
commonStockSharesOutstanding 15000000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 1299190000.00
totalLiab 1155518000.00
totalStockholderEquity 143672000.00
commonStock 146000.00
retainedEarnings 113377000.00
otherLiab 10109000.00
otherAssets 349007000.00
cash 32993000.00
propertyPlantEquipment 21803000.00
shortTermInvestments 61413000.00
inventory 17647000.00
accountsPayable 1144314000.00
yearly
2019-12-31
date 2019-12-31
filing_date 2020-03-17
currency_symbol USD
totalAssets 2406334000.00
intangibleAssets 2970000.00
earningAssets 624695000.00
otherCurrentAssets 35973000.00
totalLiab 2073972000.00
totalStockholderEquity 332362000.00
otherCurrentLiab 2056367000.00
commonStock 189000.00
retainedEarnings 242878000.00
otherLiab 14718000.00
goodWill 25673000.00
otherAssets 1691045000.00
cash 211981000.00
totalCurrentLiabilities 2056913000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 1382000.00
propertyPlantEquipment 39474000.00
totalCurrentAssets 625880000.00
longTermInvestments 1668161000.00
netTangibleAssets 303719000.00
shortTermInvestments 405995000.00
netReceivables 7904000.00
accountsPayable 546000.00
commonStockTotalEquity 189000.00
retainedEarningsTotalEquity 242878000.00
nonCurrrentAssetsOther 34460000.00
nonCurrentAssetsTotal 9716000.00
nonCurrentLiabilitiesOther 17059000.00
nonCurrentLiabilitiesTotal 17059000.00
capitalSurpluse 87913000.00
liabilitiesAndStockholdersEquity 2406334000.00
cashAndShortTermInvestments 617976000.00
commonStockSharesOutstanding 18870498.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 2184294000.00
intangibleAssets 3412000.00
earningAssets 392202000.00
otherCurrentAssets 20749000.00
totalLiab 1894132000.00
totalStockholderEquity 290162000.00
otherCurrentLiab 1877055000.00
commonStock 187000.00
retainedEarnings 207779000.00
otherLiab 16594000.00
goodWill 25673000.00
otherAssets 1702604000.00
cash 48547000.00
totalCurrentLiabilities 1877538000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity -4112000.00
propertyPlantEquipment 36532000.00
totalCurrentAssets 403255000.00
longTermInvestments 1663924000.00
netTangibleAssets 261077000.00
shortTermInvestments 346426000.00
netReceivables 8282000.00
inventory 10267000.00
accountsPayable 483000.00
commonStockTotalEquity 187000.00
retainedEarningsTotalEquity 207779000.00
nonCurrrentAssetsOther 39984000.00
nonCurrentAssetsTotal 11514000.00
nonCurrentLiabilitiesOther 16594000.00
nonCurrentLiabilitiesTotal 16594000.00
capitalSurpluse 86308000.00
liabilitiesAndStockholdersEquity 2184294000.00
cashAndShortTermInvestments 394973000.00
commonStockSharesOutstanding 18728823.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 2123529000.00
intangibleAssets 3854000.00
earningAssets 386939000.00
otherCurrentAssets 24465000.00
totalLiab 1866111000.00
totalStockholderEquity 257418000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1814632000.00
commonStock 185000.00
retainedEarnings 174804000.00
otherLiab 11126000.00
goodWill 26008000.00
otherAssets 1651366000.00
cash 51027000.00
totalCurrentLiabilities 1814985000.00
shortTermDebt 40000000.00
shortLongTermDebt 40000000.00
otherStockholderEquity -2103000.00
propertyPlantEquipment 30399000.00
totalCurrentAssets 396331000.00
longTermInvestments 1620012000.00
netTangibleAssets 227556000.00
shortTermInvestments 337710000.00
netReceivables 7594000.00
longTermDebt 0.00
inventory 994000.00
accountsPayable 353000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 185000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 174804000.00
treasuryStock 0.00
nonCurrrentAssetsOther 38098000.00
nonCurrentAssetsTotal 8827000.00
nonCurrentLiabilitiesOther 51126000.00
nonCurrentLiabilitiesTotal 51126000.00
capitalSurpluse 84532000.00
liabilitiesAndStockholdersEquity 2123529000.00
cashAndShortTermInvestments 388737000.00
commonStockSharesOutstanding 18511797.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 1665981000.00
intangibleAssets 581000.00
earningAssets 491075000.00
otherCurrentAssets 35483000.00
totalLiab 1437464000.00
totalStockholderEquity 228517000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1425074000.00
commonStock 178000.00
retainedEarnings 160692000.00
otherLiab 8886000.00
goodWill 0.00
otherAssets 1137960000.00
cash 67938000.00
totalCurrentLiabilities 1425379000.00
shortTermDebt 3199000.00
shortLongTermDebt 3199000.00
otherStockholderEquity -1010000.00
propertyPlantEquipment 21926000.00
totalCurrentAssets 482616000.00
longTermInvestments 1123988000.00
netTangibleAssets 228517000.00
shortTermInvestments 409121000.00
netReceivables 5557000.00
longTermDebt 0.00
inventory 245000.00
accountsPayable 305000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 178000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 160692000.00
treasuryStock 0.00
nonCurrrentAssetsOther 27652000.00
nonCurrentAssetsTotal 9799000.00
nonCurrentLiabilitiesOther 12085000.00
nonCurrentLiabilitiesTotal 12085000.00
capitalSurpluse 68657000.00
liabilitiesAndStockholdersEquity 1665981000.00
cashAndShortTermInvestments 477059000.00
commonStockSharesOutstanding 17819538.00
2015-12-31
date 2015-12-31
filing_date 2016-03-23
currency_symbol USD
totalAssets 1555982000.00
intangibleAssets 0.00
earningAssets 458339000.00
otherCurrentAssets 32414000.00
totalLiab 1346574000.00
totalStockholderEquity 209408000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1309185000.00
commonStock 176000.00
retainedEarnings 142223000.00
otherLiab 9871000.00
goodWill 0.00
otherAssets 1066385000.00
cash 42349000.00
totalCurrentLiabilities 1309499000.00
shortTermDebt 27204000.00
shortLongTermDebt 27204000.00
otherStockholderEquity -329000.00
propertyPlantEquipment 22104000.00
totalCurrentAssets 446734000.00
longTermInvestments 1050365000.00
netTangibleAssets 209408000.00
shortTermInvestments 398618000.00
netReceivables 5767000.00
longTermDebt 0.00
inventory 568000.00
accountsPayable 314000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 176000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 142223000.00
treasuryStock 0.00
nonCurrrentAssetsOther 28173000.00
nonCurrentAssetsTotal 8606000.00
nonCurrentLiabilitiesOther 37075000.00
nonCurrentLiabilitiesTotal 37075000.00
capitalSurpluse 67338000.00
liabilitiesAndStockholdersEquity 1555982000.00
cashAndShortTermInvestments 440967000.00
commonStockSharesOutstanding 17567154.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 1367125000.00
otherCurrentAssets 24025000.00
totalLiab 1209466000.00
totalStockholderEquity 157659000.00
otherCurrentLiab 2066000.00
commonStock 148000.00
retainedEarnings 126374000.00
otherLiab 8737000.00
otherAssets 39042000.00
cash 30277000.00
totalCurrentLiabilities 1203138000.00
shortTermDebt 1496000.00
shortLongTermDebt 1496000.00
otherStockholderEquity 779000.00
propertyPlantEquipment 21608000.00
totalCurrentAssets 69132000.00
longTermInvestments 331235000.00
netTangibleAssets 157659000.00
shortTermInvestments 17425000.00
netReceivables 5253000.00
inventory 13945000.00
accountsPayable 1199233000.00
commonStockSharesOutstanding 15000000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 1299190000.00
totalLiab 1155518000.00
totalStockholderEquity 143672000.00
commonStock 146000.00
retainedEarnings 113377000.00
otherLiab 10109000.00
otherAssets 43535000.00
cash 32993000.00
propertyPlantEquipment 21803000.00
shortTermInvestments 61413000.00
inventory 17647000.00
accountsPayable 1144314000.00
commonStockSharesOutstanding 13000000.00
Cash_Flow
currency_symbol USD
quarterly
2020-09-30
date 2020-09-30
currency_symbol USD
investments -203464000.00
totalCashFromFinancingActivities 101057000.00
netIncome 11340000.00
changeInCash -98853000.00
totalCashFromOperatingActivities 3554000.00
depreciation 915000.00
dividendsPaid 2443000.00
changeToAccountReceivables -2435000.00
capitalExpenditures 447000
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments -412503000.00
changeToLiabilities 3995000.00
totalCashflowsFromInvestingActivities -412453000.00
netBorrowings 83490000.00
totalCashFromFinancingActivities 572203000.00
netIncome 10338000.00
changeInCash 166210000.00
totalCashFromOperatingActivities 6460000.00
depreciation 1986000.00
otherCashflowsFromInvestingActivities 343000.00
dividendsPaid 2631000.00
changeToAccountReceivables -3218000.00
salePurchaseOfStock 23000.00
otherCashflowsFromFinancingActivities 491321000.00
changeToNetincome -6568000.00
capitalExpenditures 293000
changeReceivables -3218000.00
cashFlowsOtherOperating -73000.00
cashAndCashEquivalentsChanges 166210000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -121366000.00
changeToLiabilities -2581000.00
totalCashflowsFromInvestingActivities -122694000.00
totalCashFromFinancingActivities 61024000.00
changeToOperatingActivities -3446000.00
netIncome 10773000.00
changeInCash -54354000.00
totalCashFromOperatingActivities 7316000.00
depreciation 1377000.00
otherCashflowsFromInvestingActivities -267000.00
dividendsPaid 2646000.00
changeToAccountReceivables -560000.00
salePurchaseOfStock -1981000.00
otherCashflowsFromFinancingActivities 65651000.00
changeToNetincome -828000.00
capitalExpenditures 1061000
changeReceivables -560000.00
cashFlowsOtherOperating -865000.00
cashAndCashEquivalentsChanges -54354000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-17
currency_symbol USD
investments -92491000.00
changeToLiabilities -2193000.00
totalCashflowsFromInvestingActivities -94716000.00
totalCashFromFinancingActivities -47802000.00
changeToOperatingActivities -1140000.00
netIncome 11695000.00
changeInCash -128415000.00
totalCashFromOperatingActivities 14103000.00
depreciation 1065000.00
otherCashflowsFromInvestingActivities -55218000.00
dividendsPaid 2451000.00
changeToAccountReceivables 946000.00
salePurchaseOfStock -6000.00
otherCashflowsFromFinancingActivities -45345000.00
changeToNetincome 1537000.00
capitalExpenditures 2225000
changeReceivables 946000.00
cashFlowsOtherOperating 1053000.00
cashAndCashEquivalentsChanges -128415000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments 13148000.00
changeToLiabilities 2872000.00
totalCashflowsFromInvestingActivities 12046000.00
totalCashFromFinancingActivities 117370000.00
changeToOperatingActivities 4958000.00
netIncome 11135000.00
changeInCash 147930000.00
totalCashFromOperatingActivities 18514000.00
depreciation 1633000.00
otherCashflowsFromInvestingActivities 37273000.00
dividendsPaid 2451000.00
changeToAccountReceivables -208000.00
salePurchaseOfStock 15000.00
otherCashflowsFromFinancingActivities 119806000.00
changeToNetincome 996000.00
capitalExpenditures 1102000
changeReceivables -208000.00
cashFlowsOtherOperating 2086000.00
cashAndCashEquivalentsChanges 147930000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments 19174000.00
changeToLiabilities -995000.00
totalCashflowsFromInvestingActivities 17978000.00
totalCashFromFinancingActivities 28519000.00
changeToOperatingActivities -1822000.00
netIncome 10989000.00
changeInCash 48444000.00
totalCashFromOperatingActivities 1947000.00
depreciation 1513000.00
otherCashflowsFromInvestingActivities 114000.00
dividendsPaid 2255000.00
changeToAccountReceivables -49000.00
salePurchaseOfStock 193000.00
otherCashflowsFromFinancingActivities 30581000.00
changeToNetincome -8684000.00
capitalExpenditures 1310000
changeReceivables -49000.00
cashFlowsOtherOperating -827000.00
cashAndCashEquivalentsChanges 48444000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments 2726000.00
changeToLiabilities -1091000.00
totalCashflowsFromInvestingActivities 2683000.00
totalCashFromFinancingActivities 72596000.00
changeToOperatingActivities 3332000.00
netIncome 10505000.00
changeInCash 95475000.00
totalCashFromOperatingActivities 20196000.00
depreciation 1548000.00
otherCashflowsFromInvestingActivities 2111000.00
dividendsPaid 2068000.00
changeToAccountReceivables -311000.00
salePurchaseOfStock 394000.00
otherCashflowsFromFinancingActivities 74270000.00
changeToNetincome 5122000.00
capitalExpenditures 2154000
changeReceivables -311000.00
cashFlowsOtherOperating 4423000.00
cashAndCashEquivalentsChanges 95475000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
investments 15303000.00
changeToLiabilities -2212000.00
totalCashflowsFromInvestingActivities 19574000.00
netBorrowings -42000000.00
totalCashFromFinancingActivities -38935000.00
changeToOperatingActivities -273000.00
netIncome 10678000.00
changeInCash -6386000.00
totalCashFromOperatingActivities 12975000.00
depreciation 1517000.00
otherCashflowsFromInvestingActivities 5000000.00
dividendsPaid 2060000.00
salePurchaseOfStock 2000.00
otherCashflowsFromFinancingActivities 5123000.00
changeToNetincome 569000.00
capitalExpenditures 729000
changeReceivables 484000.00
cashFlowsOtherOperating 1939000.00
cashAndCashEquivalentsChanges -6386000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
investments -49741000.00
changeToLiabilities 1058000.00
totalCashflowsFromInvestingActivities -56032000.00
netBorrowings -48000000.00
totalCashFromFinancingActivities 40100000.00
changeToOperatingActivities 3123000.00
netIncome 10483000.00
changeInCash 2611000.00
totalCashFromOperatingActivities 18543000.00
depreciation 1542000.00
otherCashflowsFromInvestingActivities 1920000.00
dividendsPaid 2057000.00
changeToInventory 5503000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 165000.00
otherCashflowsFromFinancingActivities 89992000.00
changeToNetincome 4503000.00
capitalExpenditures 8211000
changeReceivables -1108000.00
cashFlowsOtherOperating 2065000.00
cashAndCashEquivalentsChanges 2611000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
investments 12525000.00
changeToLiabilities 3917000.00
totalCashflowsFromInvestingActivities 11684000.00
netBorrowings 11000000.00
totalCashFromFinancingActivities -15217000.00
changeToOperatingActivities 1523000.00
netIncome 10467000.00
changeInCash 10449000.00
totalCashFromOperatingActivities 13982000.00
depreciation 1430000.00
otherCashflowsFromInvestingActivities -440000.00
dividendsPaid 1868000.00
changeToInventory 1860000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 36000.00
otherCashflowsFromFinancingActivities -24385000.00
changeToNetincome 604000.00
capitalExpenditures 401000
changeReceivables -42000.00
cashFlowsOtherOperating -2394000.00
cashAndCashEquivalentsChanges 10449000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
investments -47825000.00
changeToLiabilities 2835000.00
totalCashflowsFromInvestingActivities -51689000.00
netBorrowings 39000000.00
totalCashFromFinancingActivities 29705000.00
changeToOperatingActivities 618000.00
netIncome 9004000.00
changeInCash -9154000.00
totalCashFromOperatingActivities 12830000.00
depreciation 1420000.00
otherCashflowsFromInvestingActivities -3817000.00
dividendsPaid 1672000.00
changeToInventory 1403000.00
changeToAccountReceivables -22000.00
salePurchaseOfStock 684000.00
otherCashflowsFromFinancingActivities -8307000.00
changeToNetincome 1810000.00
capitalExpenditures 47000
changeReceivables -22000.00
cashFlowsOtherOperating -2217000.00
cashAndCashEquivalentsChanges -9154000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
investments -78903000.00
changeToLiabilities -7580000.00
totalCashflowsFromInvestingActivities -193782000.00
netBorrowings 36227000.00
totalCashFromFinancingActivities 37111000.00
changeToOperatingActivities -2463000.00
netIncome 593000.00
changeInCash -155838000.00
totalCashFromOperatingActivities 833000.00
depreciation 1320000.00
otherCashflowsFromInvestingActivities -113677000.00
dividendsPaid 1623000.00
changeToInventory 15414000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 125000.00
otherCashflowsFromFinancingActivities 2382000.00
changeToNetincome 5345000.00
capitalExpenditures 1202000
changeReceivables -1408000.00
cashFlowsOtherOperating 2563000.00
cashAndCashEquivalentsChanges -155838000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
investments 84943000.00
changeToLiabilities -1362000.00
totalCashflowsFromInvestingActivities 81532000.00
netBorrowings 471000.00
totalCashFromFinancingActivities 66505000.00
changeToOperatingActivities -3050000.00
netIncome 6238000.00
changeInCash 149430000.00
totalCashFromOperatingActivities 1393000.00
depreciation 1346000.00
otherCashflowsFromInvestingActivities -32000.00
dividendsPaid 1616000.00
changeToInventory 14145000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 521000.00
otherCashflowsFromFinancingActivities 67129000.00
changeToNetincome -2571000.00
capitalExpenditures 3379000
changeReceivables -570000.00
cashFlowsOtherOperating -1688000.00
cashAndCashEquivalentsChanges 149430000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
investments -40764000.00
changeToLiabilities 2753000.00
totalCashflowsFromInvestingActivities -41816000.00
netBorrowings -70000.00
totalCashFromFinancingActivities -8861000.00
changeToOperatingActivities 3397000.00
netIncome 6494000.00
changeInCash -33393000.00
totalCashFromOperatingActivities 17284000.00
depreciation 1367000.00
otherCashflowsFromInvestingActivities 302000.00
dividendsPaid 1436000.00
changeToInventory 16009000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 258000.00
otherCashflowsFromFinancingActivities -7613000.00
changeToNetincome 5863000.00
capitalExpenditures 1354000
changeReceivables 163000.00
cashFlowsOtherOperating 644000.00
cashAndCashEquivalentsChanges -33393000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
investments -36302000.00
changeToLiabilities 2175000.00
totalCashflowsFromInvestingActivities -37838000.00
netBorrowings 173000.00
totalCashFromFinancingActivities 42824000.00
changeToOperatingActivities 32000.00
netIncome 6521000.00
changeInCash 22890000.00
totalCashFromOperatingActivities 17904000.00
depreciation 1401000.00
otherCashflowsFromInvestingActivities -132000.00
dividendsPaid 1431000.00
changeToInventory 9176000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 491000.00
otherCashflowsFromFinancingActivities 43591000.00
changeToNetincome 7997000.00
capitalExpenditures 1404000
changeReceivables -222000.00
cashFlowsOtherOperating 32000.00
cashAndCashEquivalentsChanges 22890000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
investments -39949000.00
changeToLiabilities -4489000.00
totalCashflowsFromInvestingActivities -39906000.00
netBorrowings 11000.00
totalCashFromFinancingActivities 11931000.00
changeToOperatingActivities -1213000.00
netIncome 6542000.00
changeInCash -30097000.00
totalCashFromOperatingActivities -2122000.00
depreciation 1437000.00
otherCashflowsFromInvestingActivities 524000.00
dividendsPaid 1423000.00
changeToInventory 3462000.00
changeToAccountReceivables 210000.00
salePurchaseOfStock 108000.00
otherCashflowsFromFinancingActivities 13235000.00
changeToNetincome -5797000.00
capitalExpenditures 481000
changeReceivables 244000.00
cashFlowsOtherOperating -59000.00
cashAndCashEquivalentsChanges -30097000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
investments -56811000.00
changeToLiabilities 329000.00
totalCashflowsFromInvestingActivities -57107000.00
netBorrowings 333000.00
totalCashFromFinancingActivities 64587000.00
changeToOperatingActivities -714000.00
netIncome 6248000.00
changeInCash 11509000.00
totalCashFromOperatingActivities 4029000.00
depreciation 1368000.00
otherCashflowsFromInvestingActivities 266000.00
dividendsPaid 1243000.00
changeToInventory 7556000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 21000.00
otherCashflowsFromFinancingActivities 65476000.00
changeToNetincome -3265000.00
capitalExpenditures 562000
changeReceivables -215000.00
cashFlowsOtherOperating -436000.00
cashAndCashEquivalentsChanges 11509000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
investments 10229000.00
changeToLiabilities -74000.00
totalCashflowsFromInvestingActivities 9488000.00
netBorrowings 306000.00
totalCashFromFinancingActivities 21299000.00
changeToOperatingActivities 18000.00
netIncome 5577000.00
changeInCash 39631000.00
totalCashFromOperatingActivities 8844000.00
depreciation 1387000.00
otherCashflowsFromInvestingActivities 133000.00
dividendsPaid 1242000.00
changeToInventory 9065000.00
changeToAccountReceivables 181000.00
salePurchaseOfStock 188000.00
otherCashflowsFromFinancingActivities 22047000.00
changeToNetincome 1558000.00
capitalExpenditures 741000
changeReceivables 240000.00
cashFlowsOtherOperating 156000.00
cashAndCashEquivalentsChanges 39631000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
investments -282000.00
changeToLiabilities 3240000.00
totalCashflowsFromInvestingActivities -293000.00
netBorrowings -24655000.00
totalCashFromFinancingActivities -10297000.00
changeToOperatingActivities 120000.00
netIncome 5243000.00
changeInCash 4546000.00
totalCashFromOperatingActivities 15136000.00
depreciation 1415000.00
otherCashflowsFromInvestingActivities 550000.00
dividendsPaid 1233000.00
changeToInventory 6079000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 460000.00
otherCashflowsFromFinancingActivities 15131000.00
changeToNetincome 5177000.00
capitalExpenditures 561000
changeReceivables -59000.00
cashFlowsOtherOperating 120000.00
cashAndCashEquivalentsChanges 4546000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-23
currency_symbol USD
investments -72351000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -194442000.00
netBorrowings 25708000.00
totalCashFromFinancingActivities 166352000.00
changeToOperatingActivities 2472000.00
netIncome 4886000.00
changeInCash -5353000.00
totalCashFromOperatingActivities 22737000.00
depreciation 2552000.00
otherCashflowsFromInvestingActivities -10951000.00
dividendsPaid 5052000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 34897000.00
otherCashflowsFromFinancingActivities 109952000.00
changeToNetincome -1387000.00
capitalExpenditures 3028000
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalCashflowsFromInvestingActivities -97212000.00
totalCashFromFinancingActivities 165853000.00
netIncome 5266000.00
totalCashFromOperatingActivities 25740000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4001000.00
changeToInventory 6451000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 34897000.00
otherCashflowsFromFinancingActivities 133640000.00
capitalExpenditures 2668000
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
totalCashflowsFromInvestingActivities -36091000.00
totalCashFromFinancingActivities 108539000.00
netIncome 4664000.00
totalCashFromOperatingActivities 16914000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 1218000.00
dividendsPaid 2953000.00
changeToInventory 5742000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 34897000.00
otherCashflowsFromFinancingActivities 75557000.00
capitalExpenditures 2375000
2015-03-31
date 2015-03-31
currency_symbol USD
totalCashFromFinancingActivities 32874000.00
netIncome 4798000.00
totalCashFromOperatingActivities 4997000.00
otherCashflowsFromInvestingActivities 168000.00
dividendsPaid 2066000.00
otherCashflowsFromFinancingActivities 34229000.00
capitalExpenditures 946000
2014-12-31
date 2014-12-31
currency_symbol USD
investments -11046000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -121276000.00
netBorrowings 401000.00
totalCashFromFinancingActivities 54912000.00
changeToOperatingActivities -3677000.00
netIncome 4069000.00
changeInCash -46704000.00
totalCashFromOperatingActivities 19660000.00
depreciation 2257000.00
otherCashflowsFromInvestingActivities 3700000.00
dividendsPaid 1177000.00
changeToInventory 5639000.00
changeToAccountReceivables 108000.00
salePurchaseOfStock 769000.00
otherCashflowsFromFinancingActivities 54919000.00
changeToNetincome 6067000.00
capitalExpenditures 2062000
2014-09-30
date 2014-09-30
currency_symbol USD
netIncome 3898000.00
capitalExpenditures 0
2014-06-30
date 2014-06-30
currency_symbol USD
netIncome 3061000.00
capitalExpenditures 0
2014-03-31
date 2014-03-31
currency_symbol USD
netIncome 3877000.00
capitalExpenditures 0
2013-12-31
date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 38643000.00
netIncome 11878000.00
totalCashFromOperatingActivities 21306000.00
otherCashflowsFromInvestingActivities 3039000.00
dividendsPaid 1896000.00
changeToInventory 3388000.00
changeToAccountReceivables 124000.00
otherCashflowsFromFinancingActivities 39855000.00
capitalExpenditures 2718000
yearly
2019-12-31
date 2019-12-31
filing_date 2020-03-17
currency_symbol USD
investments -57443000.00
changeToLiabilities -1407000.00
totalCashflowsFromInvestingActivities -62009000.00
totalCashFromFinancingActivities 170683000.00
changeToOperatingActivities 5328000.00
netIncome 44324000.00
changeInCash 163434000.00
totalCashFromOperatingActivities 54760000.00
depreciation 5759000.00
otherCashflowsFromInvestingActivities 2225000.00
dividendsPaid 9225000.00
changeToAccountReceivables 378000.00
salePurchaseOfStock 596000.00
otherCashflowsFromFinancingActivities 179312000.00
changeToNetincome -1029000.00
capitalExpenditures 6791000
changeReceivables 378000.00
cashFlowsOtherOperating 6735000.00
cashAndCashEquivalentsChanges 163434000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
investments -69738000.00
changeToLiabilities 5598000.00
totalCashflowsFromInvestingActivities -76463000.00
netBorrowings -40000000.00
totalCashFromFinancingActivities 15653000.00
changeToOperatingActivities 4991000.00
netIncome 40632000.00
changeInCash -2480000.00
totalCashFromOperatingActivities 58330000.00
depreciation 5909000.00
otherCashflowsFromInvestingActivities 2663000.00
dividendsPaid 7657000.00
changeToAccountReceivables -688000.00
salePurchaseOfStock 887000.00
otherCashflowsFromFinancingActivities 62423000.00
changeToNetincome 7486000.00
capitalExpenditures 9388000
changeReceivables -688000.00
cashFlowsOtherOperating -607000.00
cashAndCashEquivalentsChanges -2480000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
investments -71026000.00
changeToLiabilities -4014000.00
totalCashflowsFromInvestingActivities -191904000.00
netBorrowings 36801000.00
totalCashFromFinancingActivities 137579000.00
changeToOperatingActivities -2514000.00
netIncome 19846000.00
changeInCash -16911000.00
totalCashFromOperatingActivities 37414000.00
depreciation 5434000.00
otherCashflowsFromInvestingActivities -113539000.00
dividendsPaid 6106000.00
changeToInventory 15414000.00
changeToAccountReceivables -2037000.00
salePurchaseOfStock 1395000.00
otherCashflowsFromFinancingActivities 105489000.00
changeToNetincome 16634000.00
capitalExpenditures 7339000
changeReceivables -2037000.00
cashFlowsOtherOperating 1551000.00
cashAndCashEquivalentsChanges -16911000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
investments -86813000.00
changeToLiabilities -994000.00
totalCashflowsFromInvestingActivities -87818000.00
netBorrowings -24005000.00
totalCashFromFinancingActivities 87520000.00
changeToOperatingActivities -790000.00
netIncome 23610000.00
changeInCash 25589000.00
totalCashFromOperatingActivities 25887000.00
depreciation 5607000.00
otherCashflowsFromInvestingActivities 1340000.00
dividendsPaid 5141000.00
changeToInventory 3462000.00
changeToAccountReceivables 210000.00
salePurchaseOfStock 777000.00
otherCashflowsFromFinancingActivities 115889000.00
changeToNetincome -2327000.00
capitalExpenditures 2345000
changeReceivables 210000.00
cashFlowsOtherOperating -219000.00
cashAndCashEquivalentsChanges 25589000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-23
currency_symbol USD
investments -180847000.00
changeToLiabilities 3514000.00
totalCashflowsFromInvestingActivities -194442000.00
netBorrowings 25708000.00
totalCashFromFinancingActivities 166352000.00
changeToOperatingActivities 2472000.00
netIncome 19614000.00
changeInCash -5353000.00
totalCashFromOperatingActivities 22737000.00
depreciation 5726000.00
otherCashflowsFromInvestingActivities -10567000.00
dividendsPaid 5052000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 35744000.00
otherCashflowsFromFinancingActivities 109952000.00
changeToNetincome -4561000.00
capitalExpenditures 3028000
changeReceivables -514000.00
cashFlowsOtherOperating -1042000.00
cashAndCashEquivalentsChanges -5353000.00
2014-12-31
date 2014-12-31
currency_symbol USD
investments -11046000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -121276000.00
netBorrowings 401000.00
totalCashFromFinancingActivities 54912000.00
changeToOperatingActivities -3677000.00
netIncome 14905000.00
changeInCash -46704000.00
totalCashFromOperatingActivities 19660000.00
depreciation 2257000.00
otherCashflowsFromInvestingActivities 3700000.00
dividendsPaid 1177000.00
changeToInventory 5639000.00
changeToAccountReceivables 108000.00
salePurchaseOfStock 769000.00
otherCashflowsFromFinancingActivities 54919000.00
changeToNetincome 6067000.00
capitalExpenditures 2062000
2013-12-31
date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 38643000.00
netIncome 11878000.00
totalCashFromOperatingActivities 21306000.00
otherCashflowsFromInvestingActivities 3039000.00
dividendsPaid 1896000.00
changeToInventory 3388000.00
changeToAccountReceivables 124000.00
otherCashflowsFromFinancingActivities 39855000.00
capitalExpenditures 2718000
Income_Statement
currency_symbol USD
quarterly
2020-09-30
date 2020-09-30
currency_symbol USD
incomeBeforeTax 15044000.00
netIncome 11340000.00
sellingGeneralAdministrative 13521000.00
interestExpense 1651000.00
taxProvision 3704000.00
interestIncome 27447000.00
netInterestIncome 25796000.00
totalRevenue 31913000.00
netIncomeFromContinuingOps 11340000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
incomeBeforeTax 13530000.00
netIncome 10338000.00
sellingGeneralAdministrative 16275000.00
grossProfit 29805000.00
ebit 13530000.00
operatingIncome 13530000.00
interestExpense 1613000.00
taxProvision 3192000.00
interestIncome 27402000.00
netInterestIncome 25789000.00
incomeTaxExpense 3192000.00
totalRevenue 29805000.00
totalOperatingExpenses 16275000.00
netIncomeFromContinuingOps 10338000.00
netIncomeApplicableToCommonShares 10338000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
incomeBeforeTax 14150000.00
netIncome 10773000.00
sellingGeneralAdministrative 16161000.00
grossProfit 30311000.00
ebit 14150000.00
operatingIncome 14150000.00
otherOperatingExpenses 2210000.00
interestExpense 2163000.00
taxProvision 3377000.00
interestIncome 29384000.00
netInterestIncome 27221000.00
incomeTaxExpense 3377000.00
totalRevenue 30311000.00
totalOperatingExpenses 16161000.00
netIncomeFromContinuingOps 10773000.00
netIncomeApplicableToCommonShares 10773000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-17
currency_symbol USD
incomeBeforeTax 15090000.00
netIncome 11695000.00
sellingGeneralAdministrative 14589000.00
grossProfit 29679000.00
ebit 15090000.00
operatingIncome 15090000.00
otherOperatingExpenses 2601000.00
interestExpense 2266000.00
taxProvision 3395000.00
interestIncome 29366000.00
netInterestIncome 27100000.00
incomeTaxExpense 3395000.00
totalRevenue 29679000.00
totalOperatingExpenses 14589000.00
totalOtherIncomeExpenseNet -5000.00
netIncomeFromContinuingOps 11695000.00
netIncomeApplicableToCommonShares 11695000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
incomeBeforeTax 14490000.00
netIncome 11135000.00
sellingGeneralAdministrative 16068000.00
grossProfit 30558000.00
ebit 14490000.00
operatingIncome 14490000.00
otherOperatingExpenses 2529000.00
interestExpense 2290000.00
taxProvision 3355000.00
interestIncome 30481000.00
netInterestIncome 28191000.00
incomeTaxExpense 3355000.00
totalRevenue 30558000.00
totalOperatingExpenses 16068000.00
totalOtherIncomeExpenseNet -6000.00
netIncomeFromContinuingOps 11135000.00
netIncomeApplicableToCommonShares 11135000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
incomeBeforeTax 14469000.00
netIncome 10989000.00
sellingGeneralAdministrative 14699000.00
grossProfit 29168000.00
ebit 14469000.00
operatingIncome 14469000.00
otherOperatingExpenses 2223000.00
interestExpense 2330000.00
taxProvision 3480000.00
interestIncome 30050000.00
netInterestIncome 27720000.00
incomeTaxExpense 3480000.00
totalRevenue 29168000.00
totalOperatingExpenses 14699000.00
totalOtherIncomeExpenseNet -148000.00
netIncomeFromContinuingOps 10989000.00
netIncomeApplicableToCommonShares 10989000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
incomeBeforeTax 13778000.00
netIncome 10505000.00
sellingGeneralAdministrative 14916000.00
grossProfit 28694000.00
ebit 13778000.00
operatingIncome 13778000.00
otherOperatingExpenses 2404000.00
interestExpense 2245000.00
taxProvision 3273000.00
interestIncome 29152000.00
netInterestIncome 26907000.00
incomeTaxExpense 3273000.00
totalRevenue 28694000.00
totalOperatingExpenses 14916000.00
totalOtherIncomeExpenseNet -90000.00
netIncomeFromContinuingOps 10505000.00
netIncomeApplicableToCommonShares 10505000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13605000.00
minorityInterest 0.00
netIncome 10678000.00
sellingGeneralAdministrative 14242000.00
grossProfit 27847000.00
ebit 13605000.00
operatingIncome 13605000.00
otherOperatingExpenses 2844000.00
interestExpense 7174000.00
extraordinaryItems 300000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2927000.00
totalRevenue 27847000.00
totalOperatingExpenses 14242000.00
costOfRevenue 5159000.00
totalOtherIncomeExpenseNet -152000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10678000.00
netIncomeApplicableToCommonShares 10678000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13771000.00
minorityInterest 0.00
netIncome 10483000.00
sellingGeneralAdministrative 15280000.00
grossProfit 29051000.00
ebit 13771000.00
operatingIncome 13771000.00
otherOperatingExpenses 2566000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3288000.00
totalRevenue 29051000.00
totalOperatingExpenses 15280000.00
costOfRevenue 3842000.00
totalOtherIncomeExpenseNet -121000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10483000.00
netIncomeApplicableToCommonShares 10483000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13746000.00
minorityInterest 0.00
netIncome 10467000.00
sellingGeneralAdministrative 15823000.00
grossProfit 29569000.00
ebit 13746000.00
operatingIncome 13746000.00
otherOperatingExpenses 2532000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring -349000.00
otherItems 0.00
incomeTaxExpense 3279000.00
totalRevenue 29569000.00
totalOperatingExpenses 15823000.00
costOfRevenue 3253000.00
totalOtherIncomeExpenseNet -300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10467000.00
netIncomeApplicableToCommonShares 10467000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11564000.00
minorityInterest 0.00
netIncome 9004000.00
sellingGeneralAdministrative 16651000.00
grossProfit 28215000.00
ebit 11564000.00
operatingIncome 11564000.00
otherOperatingExpenses 2691000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 349000.00
otherItems 0.00
incomeTaxExpense 2560000.00
totalRevenue 28215000.00
totalOperatingExpenses 16651000.00
costOfRevenue 3545000.00
totalOtherIncomeExpenseNet -678000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9004000.00
netIncomeApplicableToCommonShares 9004000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8049000.00
minorityInterest 0.00
netIncome 593000.00
sellingGeneralAdministrative 19661000.00
grossProfit 27710000.00
ebit 8049000.00
operatingIncome 8049000.00
otherOperatingExpenses 13786000.00
interestExpense 3342000.00
extraordinaryItems 0.00
nonRecurring 660000.00
otherItems 0.00
incomeTaxExpense 7456000.00
totalRevenue 27710000.00
totalOperatingExpenses 19661000.00
costOfRevenue 1823000.00
totalOtherIncomeExpenseNet -5356000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 593000.00
netIncomeApplicableToCommonShares 593000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8935000.00
minorityInterest 0.00
netIncome 6238000.00
sellingGeneralAdministrative 13657000.00
grossProfit 22592000.00
ebit 8935000.00
operatingIncome 8935000.00
otherOperatingExpenses 6176000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 12372000.00
otherItems 0.00
incomeTaxExpense 2697000.00
totalRevenue 22592000.00
totalOperatingExpenses 13657000.00
costOfRevenue 1654000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6238000.00
netIncomeApplicableToCommonShares 6238000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10078000.00
minorityInterest 0.00
netIncome 6494000.00
sellingGeneralAdministrative 12351000.00
grossProfit 22429000.00
ebit 10078000.00
operatingIncome 10078000.00
otherOperatingExpenses 1561000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring -12372000.00
otherItems 0.00
incomeTaxExpense 3584000.00
totalRevenue 22429000.00
totalOperatingExpenses 12351000.00
costOfRevenue 1649000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6494000.00
netIncomeApplicableToCommonShares 6494000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9261000.00
minorityInterest 0.00
netIncome 6521000.00
sellingGeneralAdministrative 12456000.00
grossProfit 21717000.00
ebit 9261000.00
operatingIncome 9261000.00
otherOperatingExpenses 200000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 4124000.00
otherItems 0.00
incomeTaxExpense 2740000.00
totalRevenue 21717000.00
totalOperatingExpenses 12456000.00
costOfRevenue 966000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6521000.00
netIncomeApplicableToCommonShares 6521000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9975000.00
minorityInterest 0.00
netIncome 6542000.00
sellingGeneralAdministrative 12540000.00
grossProfit 22515000.00
ebit 9975000.00
operatingIncome 9975000.00
otherOperatingExpenses 8358000.00
interestExpense 2874000.00
extraordinaryItems 0.00
nonRecurring 4784000.00
otherItems 0.00
incomeTaxExpense 3433000.00
totalRevenue 22515000.00
totalOperatingExpenses 12540000.00
costOfRevenue 862000.00
totalOtherIncomeExpenseNet -631000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6542000.00
netIncomeApplicableToCommonShares 6542000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9796000.00
minorityInterest 0.00
netIncome 6248000.00
sellingGeneralAdministrative 11902000.00
grossProfit 21698000.00
ebit 9796000.00
operatingIncome 9796000.00
otherOperatingExpenses 625000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3548000.00
totalRevenue 21698000.00
totalOperatingExpenses 11902000.00
costOfRevenue 1035000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6248000.00
netIncomeApplicableToCommonShares 6248000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8984000.00
minorityInterest 0.00
netIncome 5577000.00
sellingGeneralAdministrative 12400000.00
grossProfit 21384000.00
ebit 8984000.00
operatingIncome 8984000.00
otherOperatingExpenses 575000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3407000.00
totalRevenue 21384000.00
totalOperatingExpenses 12400000.00
costOfRevenue 923000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5577000.00
netIncomeApplicableToCommonShares 5577000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8128000.00
minorityInterest 0.00
netIncome 5243000.00
sellingGeneralAdministrative 12135000.00
grossProfit 20263000.00
ebit 8128000.00
operatingIncome 8128000.00
otherOperatingExpenses 200000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2885000.00
totalRevenue 20263000.00
totalOperatingExpenses 12135000.00
costOfRevenue 954000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5243000.00
netIncomeApplicableToCommonShares 5243000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7379000.00
minorityInterest 0.00
netIncome 4886000.00
sellingGeneralAdministrative 9106000.00
grossProfit 76644000.00
ebit 0.00
operatingIncome 10244000.00
otherOperatingExpenses 8485000.00
interestExpense 2961000.00
extraordinaryItems 0.00
nonRecurring 4784000.00
otherItems 0.00
incomeTaxExpense 2493000.00
totalRevenue 76644000.00
totalOperatingExpenses 46014000.00
costOfRevenue 931000.00
totalOtherIncomeExpenseNet -754000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19614000.00
netIncomeApplicableToCommonShares 4886000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8110000.00
minorityInterest 0.00
netIncome 5266000.00
sellingGeneralAdministrative 11444000.00
grossProfit 19554000.00
ebit 8110000.00
operatingIncome 8110000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2844000.00
totalRevenue 19554000.00
totalOperatingExpenses 11444000.00
costOfRevenue 930000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5266000.00
netIncomeApplicableToCommonShares 5266000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7113000.00
minorityInterest 0.00
netIncome 4664000.00
sellingGeneralAdministrative 11483000.00
grossProfit 18596000.00
ebit 7113000.00
operatingIncome 7113000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2449000.00
totalRevenue 18596000.00
totalOperatingExpenses 11483000.00
costOfRevenue 1190000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4664000.00
netIncomeApplicableToCommonShares 4664000.00
2015-03-31
date 2015-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7274000.00
minorityInterest 0.00
netIncome 4798000.00
sellingGeneralAdministrative 8184000.00
grossProfit 0.00
ebit 0.00
operatingIncome 9791000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2476000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 910000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4798000.00
2014-12-31
date 2014-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6320000.00
minorityInterest 0.00
netIncome 4069000.00
sellingGeneralAdministrative 7918000.00
grossProfit 68484000.00
ebit 0.00
operatingIncome 9252000.00
otherOperatingExpenses 8613000.00
interestExpense 3260000.00
extraordinaryItems 0.00
nonRecurring 711000.00
otherItems 0.00
incomeTaxExpense 2251000.00
totalRevenue 73444000.00
totalOperatingExpenses 43812000.00
costOfRevenue 1395000.00
totalOtherIncomeExpenseNet -1521000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14905000.00
netIncomeApplicableToCommonShares 4069000.00
2014-09-30
date 2014-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6055000.00
minorityInterest 0.00
netIncome 3898000.00
sellingGeneralAdministrative 7950000.00
grossProfit 0.00
ebit 0.00
operatingIncome 8602000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2157000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 1426000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3898000.00
2014-06-30
date 2014-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4754000.00
minorityInterest 0.00
netIncome 3061000.00
sellingGeneralAdministrative 7930000.00
grossProfit 0.00
ebit 0.00
operatingIncome 8335000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1693000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 1157000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3061000.00
2014-03-31
date 2014-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6022000.00
minorityInterest 0.00
netIncome 3877000.00
sellingGeneralAdministrative 7675000.00
grossProfit 0.00
ebit 0.00
operatingIncome 8565000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2145000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 982000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3877000.00
2013-12-31
date 2013-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18216000.00
minorityInterest 0.00
netIncome 11878000.00
sellingGeneralAdministrative 25638000.00
grossProfit 55091000.00
ebit 0.00
operatingIncome 27656000.00
otherOperatingExpenses 0.00
interestExpense 3337000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6338000.00
totalRevenue 59928000.00
totalOperatingExpenses 0.00
costOfRevenue 4837000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11878000.00
yearly
2019-12-31
date 2019-12-31
filing_date 2020-03-17
currency_symbol USD
incomeBeforeTax 57827000.00
netIncome 44324000.00
sellingGeneralAdministrative 60272000.00
grossProfit 118099000.00
ebit 57827000.00
operatingIncome 57827000.00
otherOperatingExpenses 9757000.00
interestExpense 0.00
taxProvision 13503000.00
interestIncome 119049000.00
netInterestIncome 109918000.00
incomeTaxExpense 13503000.00
totalRevenue 118099000.00
totalOperatingExpenses 60272000.00
totalOtherIncomeExpenseNet -249000.00
netIncomeFromContinuingOps 44324000.00
netIncomeApplicableToCommonShares 44324000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 52686000.00
netIncome 40632000.00
sellingGeneralAdministrative 61996000.00
grossProfit 114682000.00
ebit 52686000.00
operatingIncome 52686000.00
otherOperatingExpenses 10030000.00
interestExpense 0.00
taxProvision 12054000.00
interestIncome 115352000.00
netInterestIncome 108178000.00
extraordinaryItems 300000.00
incomeTaxExpense 12054000.00
totalRevenue 114682000.00
totalOperatingExpenses 61996000.00
costOfRevenue 15799000.00
totalOtherIncomeExpenseNet -1251000.00
netIncomeFromContinuingOps 40632000.00
netIncomeApplicableToCommonShares 40632000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 36323000.00
netIncome 19846000.00
sellingGeneralAdministrative 58125000.00
grossProfit 94448000.00
ebit 36323000.00
operatingIncome 36323000.00
otherOperatingExpenses 7205000.00
interestExpense 0.00
taxProvision 16477000.00
interestIncome 83980000.00
netInterestIncome 80638000.00
extraordinaryItems -4700000.00
nonRecurring 4784000.00
incomeTaxExpense 16477000.00
totalRevenue 94448000.00
totalOperatingExpenses 58125000.00
costOfRevenue 6092000.00
totalOtherIncomeExpenseNet -5356000.00
netIncomeFromContinuingOps 19846000.00
netIncomeApplicableToCommonShares 19846000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 36883000.00
netIncome 23610000.00
sellingGeneralAdministrative 48977000.00
grossProfit 85860000.00
ebit 36883000.00
operatingIncome 36883000.00
otherOperatingExpenses 6430000.00
interestExpense 0.00
taxProvision 13273000.00
interestIncome 72755000.00
netInterestIncome 69881000.00
nonRecurring 4784000.00
incomeTaxExpense 13273000.00
totalRevenue 85860000.00
totalOperatingExpenses 48977000.00
costOfRevenue 3774000.00
totalOtherIncomeExpenseNet -631000.00
netIncomeFromContinuingOps 23610000.00
netIncomeApplicableToCommonShares 23610000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 29876000.00
netIncome 19614000.00
sellingGeneralAdministrative 46768000.00
grossProfit 76644000.00
ebit 29876000.00
operatingIncome 29876000.00
otherOperatingExpenses 8485000.00
interestExpense 0.00
taxProvision 10262000.00
interestIncome 64601000.00
netInterestIncome 61640000.00
nonRecurring 4784000.00
incomeTaxExpense 10262000.00
totalRevenue 76644000.00
totalOperatingExpenses 46768000.00
costOfRevenue 3961000.00
totalOtherIncomeExpenseNet -754000.00
netIncomeFromContinuingOps 19614000.00
netIncomeApplicableToCommonShares 19614000.00
2014-12-31
date 2014-12-31
currency_symbol USD
incomeBeforeTax 23151000.00
netIncome 14905000.00
sellingGeneralAdministrative 31473000.00
grossProfit 68484000.00
ebit 0.00
operatingIncome 34754000.00
otherOperatingExpenses 8613000.00
interestExpense 0.00
nonRecurring 711000.00
incomeTaxExpense 8246000.00
totalRevenue 73444000.00
totalOperatingExpenses 43812000.00
costOfRevenue 4960000.00
totalOtherIncomeExpenseNet -1521000.00
netIncomeFromContinuingOps 14905000.00
netIncomeApplicableToCommonShares 14905000.00
2013-12-31
date 2013-12-31
currency_symbol USD
incomeBeforeTax 18216000.00
netIncome 11878000.00
sellingGeneralAdministrative 25638000.00
grossProfit 55091000.00
operatingIncome 27656000.00
interestExpense 0.00
incomeTaxExpense 6338000.00
totalRevenue 59928000.00
costOfRevenue 4837000.00
netIncomeApplicableToCommonShares 11878000.00
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