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Spirit of Texas Bancshares, Inc. - банковская холдинговая компания, которая предлагает коммерческие и розничные банковские услуги. Его товарные предложения состоят из ряда коммерческих продуктов, включая срочные кредиты и операционные кредитные линии для коммерческих и промышленных компаний; кредиты на коммерческую недвижимость; кредиты на строительство и развитие; Кредиты SBA; коммерческие депозитные счета; и казначейские услуги; и розничные предложения включают потребительские кредиты, ссуды на 1-4 жилья для одной семьи и розничные депозитные продукты. Компания была основана Дином О. Бассом в ноябре 2008 года и имеет штаб-квартиру в Конро, Техас.

General
Code STXB
Type Common Stock
Name Spirit of Texas Bancshares Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US84861D1037
PrimaryTicker STXB.US
CUSIP 84861D103
CIK 1499453
EmployerIdNumber 90-0499552
FiscalYearEnd December
IPODate 2018-05-04
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Да
DelistedDate 2022-04-08
Address 1836 Spirit of Texas Way, Conroe, TX, United States, 77301
Phone 936 521 1836
WebURL https://www.sotb.com
FullTimeEmployees 363
UpdatedAt 2022-06-05
Highlights
MarketCapitalization 445998240
MarketCapitalizationMln 445.9982
PERatio 10.7353
WallStreetTargetPrice 33.75
BookValue 22.788
DividendShare 0.42
DividendYield 0.0188
EarningsShare 2.38
EPSEstimateCurrentYear 2.19
EPSEstimateNextYear 2.62
EPSEstimateNextQuarter 0.5
EPSEstimateCurrentQuarter 0.55
MostRecentQuarter 2021-12-31
ProfitMargin 0.3378
OperatingMarginTTM 0.4635
ReturnOnAssetsTTM 0.0132
ReturnOnEquityTTM 0.1115
RevenueTTM 124476000
RevenuePerShareTTM 7.245
QuarterlyRevenueGrowthYOY -0.071
GrossProfitTTM 124476000
DilutedEpsTTM 2.38
QuarterlyEarningsGrowthYOY -0.285

Financials / Income Statement / quarterly / net Income

4.07M
2020-03-31
7.69M
2020-06-30
7.09M
2020-09-30
12.46M
2020-12-31
10.09M
2021-03-31
12.41M
2021-06-30
10.46M
2021-09-30
9.1M
2021-12-31

Financials / Income Statement / quarterly / ebitda

0
2020-03-31
0
2020-06-30
15.68M
2020-09-30
20.84M
2020-12-31
18M
2021-03-31
20.32M
2021-06-30
17.55M
2021-09-30
15.69M
2021-12-31

Financials / Income Statement / quarterly / totalRevenue

26.51M
2020-03-31
28.62M
2020-06-30
31.03M
2020-09-30
38.65M
2020-12-31
30.46M
2021-03-31
33.56M
2021-06-30
31.39M
2021-09-30
32.78M
2021-12-31

Earnings / History / epsActual

0.26
2020-03-31
0.44
2020-06-30
0.38
2020-09-30
0.72
2020-12-31
0.58
2021-03-31
0.7
2021-06-30
0.59
2021-09-30
0.51
2021-12-31
Valuation
TrailingPE 10.7353
ForwardPE 0
PriceSalesTTM 3.583
PriceBookMRQ 1.1325
EnterpriseValue 408434240
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 17455900
SharesFloat 13161564
PercentInsiders 24.772
PercentInstitutions 43.867
Technicals
Beta 0.9418
52WeekHigh 0
52WeekLow 0
50DayMA 27.874
200DayMA 26.0792
SharesShort 97086
SharesShortPriorMonth 116444
ShortRatio 1.06
ShortPercent 0.0064
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-12-31
date 2021-12-31
filing_date 2022-03-07
currency_symbol USD
totalAssets 3266038000.00
intangibleAssets 4751000.00
otherCurrentAssets 1962681000.00
totalLiab 2872222000.00
totalStockholderEquity 393816000.00
otherCurrentLiab -781000.00
commonStock 303227000.00
retainedEarnings 111525000.00
otherLiab 9393000.00
goodWill 77681000.00
otherAssets 3854713000.00
cash 305788000.00
totalCurrentLiabilities 9440000.00
netDebt -226131000.00
shortTermDebt 9440000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 79657000.00
otherStockholderEquity -4081000.00
propertyPlantEquipment 81830000.00
totalCurrentAssets 2677363000.00
longTermInvestments 424413000.00
netTangibleAssets 311384000.00
shortTermInvestments 400748000.00
netReceivables 8146000.00
longTermDebt 74937000.00
inventory 188000.00
accountsPayable 781000.00
accumulatedOtherComprehensiveIncome -4081000.00
commonStockTotalEquity 303227000.00
retainedEarningsTotalEquity 111525000.00
nonCurrrentAssetsOther -501704000.00
nonCurrentAssetsTotal 588675000.00
capitalLeaseObligations 4720000.00
longTermDebtTotal 84330000.00
nonCurrentLiabilitiesOther 4720000.00
nonCurrentLiabilitiesTotal 79657000.00
liabilitiesAndStockholdersEquity 3266038000.00
cashAndShortTermInvestments 706536000.00
propertyPlantAndEquipmentNet 81830000.00
netInvestedCapital 468753000.00
commonStockSharesOutstanding 17781812.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 3154252000.00
intangibleAssets 5485000.00
otherCurrentAssets 1877886000.00
totalLiab 2766403000.00
totalStockholderEquity 387849000.00
otherCurrentLiab 2670576000.00
commonStock 302392000.00
retainedEarnings 104500000.00
otherLiab 10563000.00
goodWill 77681000.00
otherAssets 3766157000.00
cash 235331000.00
totalCurrentLiabilities 2671352000.00
netDebt -150843000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 84488000.00
otherStockholderEquity -16855000.00
propertyPlantEquipment 78513000.00
totalCurrentAssets 2542347000.00
longTermInvestments 2242662000.00
netTangibleAssets 304683000.00
shortTermInvestments 421311000.00
netReceivables 7819000.00
longTermDebt 89823000.00
accountsPayable 776000.00
accumulatedOtherComprehensiveIncome -2188000.00
commonStockTotalEquity 302392000.00
retainedEarningsTotalEquity 104500000.00
nonCurrrentAssetsOther 57416000.00
nonCurrentAssetsTotal 611905000.00
capitalLeaseObligations 5228000.00
longTermDebtTotal 89823000.00
nonCurrentLiabilitiesOther 5228000.00
nonCurrentLiabilitiesTotal 84488000.00
liabilitiesAndStockholdersEquity 3154252000.00
cashAndShortTermInvestments 656642000.00
propertyPlantAndEquipmentNet 83598000.00
netInvestedCapital 467109000.00
commonStockSharesOutstanding 17651298.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 3084755000.00
intangibleAssets 6240000.00
otherCurrentAssets 1874364000.00
totalLiab 2706987000.00
totalStockholderEquity 377768000.00
otherCurrentLiab 2572172000.00
commonStock 301202000.00
retainedEarnings 96111000.00
otherLiab 6066000.00
goodWill 77681000.00
otherAssets 3711753000.00
cash 140099000.00
totalCurrentLiabilities 2581262000.00
netDebt -52532000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 87567000.00
otherStockholderEquity -16855000.00
propertyPlantEquipment 84977000.00
totalCurrentAssets 2457757000.00
longTermInvestments 458100000.00
netTangibleAssets 293847000.00
shortTermInvestments 434223000.00
netReceivables 9071000.00
longTermDebt 119052000.00
inventory 140000.00
accountsPayable 860000.00
accumulatedOtherComprehensiveIncome -2690000.00
commonStockTotalEquity 301202000.00
retainedEarningsTotalEquity 96111000.00
nonCurrrentAssetsOther -535546000.00
nonCurrentAssetsTotal 626998000.00
capitalLeaseObligations 5730000.00
longTermDebtTotal 128225000.00
nonCurrentLiabilitiesOther 5730000.00
nonCurrentLiabilitiesTotal 87567000.00
liabilitiesAndStockholdersEquity 3084755000.00
cashAndShortTermInvestments 574322000.00
propertyPlantAndEquipmentGross 84977000.00
propertyPlantAndEquipmentNet 84977000.00
netInvestedCapital 496820000.00
commonStockSharesOutstanding 17627958.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 3170212000.00
intangibleAssets 6995000.00
otherCurrentAssets 2009052000.00
totalLiab 2804454000.00
totalStockholderEquity 365758000.00
otherCurrentLiab 2597550000.00
commonStock 300591000.00
retainedEarnings 85246000.00
otherLiab 7827000.00
goodWill 77681000.00
otherAssets 3808642000.00
cash 69566000.00
totalCurrentLiabilities 10000000.00
netDebt 28252000.00
shortTermDebt 10000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 97818000.00
otherStockholderEquity -16855000.00
propertyPlantEquipment 81379000.00
totalCurrentAssets 2531782000.00
longTermInvestments 2415472000.00
netTangibleAssets 281082000.00
shortTermInvestments 442576000.00
netReceivables 10588000.00
longTermDebt 199513000.00
accountsPayable 1160000.00
accumulatedOtherComprehensiveIncome -3224000.00
commonStockTotalEquity 300591000.00
retainedEarningsTotalEquity 85246000.00
nonCurrrentAssetsOther -638430000.00
nonCurrentAssetsTotal 638430000.00
capitalLeaseObligations 6231000.00
longTermDebtTotal 199513000.00
nonCurrentLiabilitiesOther 6231000.00
nonCurrentLiabilitiesTotal 97818000.00
liabilitiesAndStockholdersEquity 3170212000.00
cashAndShortTermInvestments 512142000.00
propertyPlantAndEquipmentGross 87437000.00
propertyPlantAndEquipmentNet 87437000.00
netInvestedCapital 557444000.00
commonStockSharesOutstanding 17518029.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
totalAssets 116895000.00
intangibleAssets 7818000.00
otherCurrentAssets -455257000.00
totalLiab 2723980000.00
totalStockholderEquity 360779000.00
otherCurrentLiab -1303000.00
commonStock 298850000.00
retainedEarnings 76683000.00
otherLiab 11522000.00
goodWill 77681000.00
otherAssets 2967864000.00
cash 263034000.00
totalCurrentLiabilities 10000000.00
netDebt -160862000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 102172000.00
otherStockholderEquity -15759000.00
propertyPlantEquipment 83348000.00
totalCurrentAssets 31396000.00
longTermInvestments 2373976000.00
netTangibleAssets 275280000.00
shortTermInvestments 212420000.00
netReceivables 11199000.00
longTermDebt 253542000.00
inventory 133000.00
accountsPayable 1303000.00
accumulatedOtherComprehensiveIncome 1005000.00
commonStockTotalEquity 298850000.00
retainedEarningsTotalEquity 76683000.00
nonCurrrentAssetsOther -320853000.00
nonCurrentAssetsTotal 85499000.00
longTermDebtTotal 253542000.00
nonCurrentLiabilitiesTotal 253542000.00
liabilitiesAndStockholdersEquity 3084759000.00
cashAndShortTermInvestments 475454000.00
propertyPlantAndEquipmentGross 83348000.00
propertyPlantAndEquipmentNet 83348000.00
netInvestedCapital 462951000.00
commonStockSharesOutstanding 17336484.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 2925070000.00
intangibleAssets 8698000.00
otherCurrentAssets -253165000.00
totalLiab 2573549000.00
totalStockholderEquity 351521000.00
otherCurrentLiab -1321000.00
commonStock 298509000.00
retainedEarnings 65783000.00
otherLiab 6966000.00
goodWill 77681000.00
otherAssets 2809346000.00
cash 151084000.00
totalCurrentLiabilities 10000000.00
netDebt -47073000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 104011000.00
otherStockholderEquity -12771000.00
propertyPlantEquipment 82734000.00
totalCurrentAssets 29345000.00
longTermInvestments 2444433000.00
netTangibleAssets 265142000.00
shortTermInvestments 119814000.00
netReceivables 11612000.00
longTermDebt 274712000.00
inventory 302000.00
accountsPayable 1321000.00
accumulatedOtherComprehensiveIncome -237000.00
commonStockTotalEquity 298509000.00
retainedEarningsTotalEquity 65783000.00
nonCurrrentAssetsOther -202548000.00
nonCurrentAssetsTotal 86379000.00
longTermDebtTotal 274712000.00
nonCurrentLiabilitiesTotal 267746000.00
liabilitiesAndStockholdersEquity 2925070000.00
cashAndShortTermInvestments 270898000.00
propertyPlantAndEquipmentGross 82734000.00
propertyPlantAndEquipmentNet 82734000.00
netInvestedCapital 455532000.00
commonStockSharesOutstanding 17383427.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 2963018000.00
intangibleAssets 9617000.00
earningAssets 320175000.00
otherCurrentAssets 19906000.00
totalLiab 2615441000.00
totalStockholderEquity 347577000.00
deferredLongTermLiab 405000.00
otherCurrentLiab 2414991000.00
commonStock 298176000.00
retainedEarnings 59907000.00
otherLiab 6349000.00
goodWill 77966000.00
otherAssets 2437597000.00
cash 235344000.00
totalCurrentLiabilities 10000000.00
netDebt -137098000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 98246000.00
otherStockholderEquity 1272000.00
propertyPlantEquipment 79156000.00
totalCurrentAssets 35248000.00
longTermInvestments 90878000.00
netTangibleAssets 259994000.00
shortTermInvestments 90878000.00
netReceivables 12188000.00
longTermDebt 78246000.00
inventory 3743000.00
accountsPayable 2414991000.00
accumulatedOtherComprehensiveIncome 1272000.00
commonStockTotalEquity 298176000.00
retainedEarningsTotalEquity 59907000.00
treasuryStock -11777000.00
nonCurrrentAssetsOther -170034000.00
nonCurrentAssetsTotal 87583000.00
longTermDebtTotal 88246000.00
nonCurrentLiabilitiesTotal 183076000.00
liabilitiesAndStockholdersEquity 2963018000.00
cashAndShortTermInvestments 326222000.00
propertyPlantAndEquipmentGross 79156000.00
netInvestedCapital 445823000.00
commonStockSharesOutstanding 17612919.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
totalAssets 2544497000.00
intangibleAssets 10536000.00
earningAssets 318039000.00
otherCurrentAssets 15079000.00
totalLiab 2198680000.00
totalStockholderEquity 345817000.00
deferredLongTermLiab 1706000.00
otherCurrentLiab 2077307000.00
commonStock 297966000.00
retainedEarnings 52213000.00
otherLiab 6879000.00
goodWill 79009000.00
otherAssets 2025972000.00
cash 227898000.00
totalCurrentLiabilities 2175136000.00
netDebt -114623000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 113275000.00
otherStockholderEquity 732000.00
propertyPlantEquipment 78594000.00
totalCurrentAssets 33946000.00
longTermInvestments 94963000.00
netTangibleAssets 256272000.00
shortTermInvestments 94963000.00
netReceivables 7314000.00
longTermDebt 93275000.00
inventory 3731000.00
accountsPayable 2077307000.00
accumulatedOtherComprehensiveIncome 732000.00
commonStockTotalEquity 297966000.00
retainedEarningsTotalEquity 52213000.00
treasuryStock -5094000.00
nonCurrrentAssetsOther 1951465000.00
nonCurrentAssetsTotal 2214567000.00
longTermDebtTotal 23544000.00
nonCurrentLiabilitiesTotal 23544000.00
liabilitiesAndStockholdersEquity 2544497000.00
cashAndShortTermInvestments 322616000.00
propertyPlantAndEquipmentGross 78594000.00
netInvestedCapital 459092000.00
commonStockSharesOutstanding 18441977.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 2384622000.00
intangibleAssets 11472000.00
earningAssets 418803000.00
otherCurrentAssets 72096000.00
totalLiab 2038917000.00
totalStockholderEquity 345705000.00
deferredLongTermLiab 672000.00
otherCurrentLiab 1928126000.00
commonStock 297188000.00
retainedEarnings 48139000.00
otherLiab 4432000.00
goodWill 68503000.00
otherAssets 1780299000.00
cash 326447000.00
totalCurrentLiabilities 2024214000.00
netDebt -124370000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 202077000.00
otherStockholderEquity 667000.00
propertyPlantEquipment 75150000.00
totalCurrentAssets 32490000.00
longTermInvestments 96937000.00
netTangibleAssets 265730000.00
shortTermInvestments 96937000.00
netReceivables 6507000.00
longTermDebt 105140000.00
inventory 3653000.00
accountsPayable 1928126000.00
accumulatedOtherComprehensiveIncome 667000.00
commonStockTotalEquity 297188000.00
retainedEarningsTotalEquity 48139000.00
treasuryStock -289000.00
nonCurrrentAssetsOther -172087000.00
nonCurrentAssetsTotal 79975000.00
longTermDebtTotal 14703000.00
nonCurrentLiabilitiesTotal 14703000.00
liabilitiesAndStockholdersEquity 2384622000.00
cashAndShortTermInvestments 422894000.00
propertyPlantAndEquipmentGross 75150000.00
commonStockSharesOutstanding 17830538.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 1959784000.00
intangibleAssets 11628000.00
earningAssets 315153000.00
otherCurrentAssets 9103000.00
totalLiab 1663046000.00
totalStockholderEquity 296738000.00
deferredLongTermLiab 215000.00
otherCurrentLiab 1585213000.00
commonStock 251875000.00
retainedEarnings 41970000.00
otherLiab 2666000.00
goodWill 43086000.00
otherAssets 1500563000.00
cash 152768000.00
totalCurrentLiabilities 1644481000.00
netDebt 88066000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 240834000.00
otherStockholderEquity 3091000.00
propertyPlantEquipment 65144000.00
totalCurrentAssets 28822000.00
longTermInvestments 166669000.00
netTangibleAssets 242024000.00
shortTermInvestments 166669000.00
netReceivables 6319000.00
longTermDebt 74165000.00
inventory 1042000.00
accountsPayable 1002000.00
accumulatedOtherComprehensiveIncome 3091000.00
commonStockTotalEquity 251875000.00
retainedEarningsTotalEquity 41970000.00
treasuryStock -198000.00
nonCurrrentAssetsOther 1348726000.00
nonCurrentAssetsTotal 1635253000.00
longTermDebtTotal 18565000.00
nonCurrentLiabilitiesTotal 18565000.00
liabilitiesAndStockholdersEquity 1959784000.00
cashAndShortTermInvestments 318212000.00
propertyPlantAndEquipmentGross 65144000.00
commonStockSharesOutstanding 15771249.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 1898460000.00
intangibleAssets 12583000.00
earningAssets 333496000.00
otherCurrentAssets 9622000.00
totalLiab 1654350000.00
totalStockholderEquity 244110000.00
otherCurrentLiab 1570604000.00
commonStock 204974000.00
retainedEarnings 36640000.00
otherLiab 2087000.00
goodWill 43889000.00
otherAssets 48000.00
cash 164383000.00
totalCurrentLiabilities 1654350000.00
netDebt 87200000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 251583000.00
otherStockholderEquity 2496000.00
propertyPlantEquipment 62815000.00
totalCurrentAssets 26150000.00
longTermInvestments 171058000.00
netTangibleAssets 187638000.00
shortTermInvestments 171058000.00
netReceivables 7039000.00
longTermDebt 80525000.00
inventory 1324000.00
accountsPayable 1134000.00
accumulatedOtherComprehensiveIncome 2496000.00
commonStockTotalEquity 204974000.00
retainedEarningsTotalEquity 36640000.00
nonCurrrentAssetsOther 1266860000.00
nonCurrentAssetsTotal 1557205000.00
longTermDebtTotal 82612000.00
nonCurrentLiabilitiesTotal 80525000.00
liabilitiesAndStockholdersEquity 1898460000.00
cashAndShortTermInvestments 171058000.00
propertyPlantAndEquipmentGross 62815000.00
commonStockSharesOutstanding 14236244.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 1477184000.00
intangibleAssets 7954000.00
earningAssets 253339000.00
otherCurrentAssets 11149000.00
totalLiab 1273208000.00
totalStockholderEquity 203976000.00
commonStock 171159000.00
retainedEarnings 30813000.00
otherLiab 3543000.00
goodWill 18253000.00
otherAssets 1121332000.00
cash 122662000.00
totalCurrentLiabilities 1273208000.00
netDebt 74082000.00
shortTermDebt 12500000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 196744000.00
otherStockholderEquity 2004000.00
propertyPlantEquipment 55237000.00
totalCurrentAssets 19397000.00
longTermInvestments 131068000.00
netTangibleAssets 177769000.00
shortTermInvestments 131068000.00
netReceivables 4849000.00
longTermDebt 65676000.00
inventory 518000.00
accountsPayable 737000.00
accumulatedOtherComprehensiveIncome 2004000.00
commonStockTotalEquity 171159000.00
nonCurrrentAssetsOther 1006093000.00
nonCurrentAssetsTotal 1218605000.00
nonCurrentLiabilitiesTotal 65676000.00
liabilitiesAndStockholdersEquity 1477184000.00
propertyPlantAndEquipmentGross 55237000.00
commonStockSharesOutstanding 12607445.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 1466753000.00
intangibleAssets 8558000.00
otherCurrentAssets 29579000.00
totalLiab 1267957000.00
totalStockholderEquity 198796000.00
otherCurrentLiab 1182648000.00
commonStock 169939000.00
retainedEarnings 27003000.00
otherLiab 4191000.00
goodWill 18253000.00
otherAssets 1098659000.00
cash 89015000.00
totalCurrentLiabilities 1265146000.00
netDebt -11410000.00
shortTermDebt 12500000.00
shortLongTermDebt 13925000.00
shortLongTermDebtTotal 77605000.00
otherStockholderEquity 1854000.00
propertyPlantEquipment 53877000.00
totalCurrentAssets 22664000.00
longTermInvestments 1090599000.00
netTangibleAssets 171985000.00
shortTermInvestments 179461000.00
netReceivables 4934000.00
longTermDebt 72107000.00
inventory 782000.00
accountsPayable 702000.00
accumulatedOtherComprehensiveIncome 1854000.00
commonStockTotalEquity 169939000.00
retainedEarningsTotalEquity 27003000.00
nonCurrrentAssetsOther 933194000.00
nonCurrentAssetsTotal 1193343000.00
longTermDebtTotal 72107000.00
nonCurrentLiabilitiesTotal 12679000.00
liabilitiesAndStockholdersEquity 1466753000.00
cashAndShortTermInvestments 268476000.00
propertyPlantAndEquipmentGross 53877000.00
commonStockSharesOutstanding 11450552.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 1102211000.00
intangibleAssets 2959000.00
otherCurrentAssets 9215000.00
totalLiab 951318000.00
totalStockholderEquity 150893000.00
deferredLongTermLiab 0.00
otherCurrentLiab 872610000.00
commonStock 127541000.00
retainedEarnings 24490000.00
otherLiab 3272000.00
goodWill 4485000.00
otherAssets 952874000.00
cash 44383000.00
totalCurrentLiabilities 951300000.00
netDebt 30578000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 74961000.00
otherStockholderEquity -1138000.00
propertyPlantEquipment 46135000.00
totalCurrentAssets 18212000.00
longTermInvestments 953418000.00
netTangibleAssets 143449000.00
shortTermInvestments 33449000.00
netReceivables 3715000.00
longTermDebt 68233000.00
inventory 289000.00
accountsPayable 475000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1138000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 127541000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 24490000.00
treasuryStock 0.00
nonCurrrentAssetsOther 933881000.00
nonCurrentAssetsTotal 1020909000.00
longTermDebtTotal 68233000.00
nonCurrentLiabilitiesTotal 64961000.00
liabilitiesAndStockholdersEquity 1102211000.00
cashAndShortTermInvestments 77587000.00
propertyPlantAndEquipmentGross 46135000.00
commonStockSharesOutstanding 10360301.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
totalAssets 1076676000.00
intangibleAssets 3135000.00
otherCurrentAssets 10910000.00
totalLiab 928690000.00
totalStockholderEquity 147986000.00
deferredLongTermLiab 0.00
otherCurrentLiab 844683000.00
commonStock 127344000.00
retainedEarnings 21719000.00
otherLiab 2385000.00
goodWill 4485000.00
otherAssets 916811000.00
cash 53231000.00
totalCurrentLiabilities 928700000.00
netDebt 27960000.00
shortTermDebt 15000000.00
shortLongTermDebt 81191000.00
shortLongTermDebtTotal 81191000.00
otherStockholderEquity -1077000.00
propertyPlantEquipment 44945000.00
totalCurrentAssets 17181000.00
longTermInvestments 919221000.00
netTangibleAssets 140366000.00
shortTermInvestments 34519000.00
netReceivables 3195000.00
longTermDebt 68576000.00
inventory 289000.00
accountsPayable 431000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1077000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 127344000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21719000.00
treasuryStock 0.00
nonCurrrentAssetsOther 898892000.00
nonCurrentAssetsTotal 985976000.00
longTermDebtTotal 68576000.00
nonCurrentLiabilitiesTotal 66191000.00
liabilitiesAndStockholdersEquity 1076676000.00
cashAndShortTermInvestments 87505000.00
propertyPlantAndEquipmentGross 44945000.00
commonStockSharesOutstanding 9306029.00
2018-03-31
date 2018-03-31
filing_date 2018-06-01
currency_symbol USD
totalAssets 1039478000.00
intangibleAssets 3311000.00
otherCurrentAssets 7645000.00
totalLiab 936499000.00
totalStockholderEquity 102979000.00
otherCurrentLiab 840963000.00
commonStock 84952000.00
retainedEarnings 19038000.00
otherLiab 5333000.00
goodWill 4485000.00
otherAssets 62423000.00
cash 52540000.00
totalCurrentLiabilities 928700000.00
netDebt 37663000.00
shortTermDebt 15000000.00
shortLongTermDebt 90203000.00
shortLongTermDebtTotal 90203000.00
otherStockholderEquity -1011000.00
propertyPlantEquipment 43343000.00
totalCurrentAssets 18786000.00
longTermInvestments 880904000.00
netTangibleAssets 95183000.00
shortTermInvestments 35802000.00
netReceivables 3115000.00
longTermDebt 80112000.00
inventory 4798000.00
accountsPayable 424000.00
accumulatedOtherComprehensiveIncome -1011000.00
commonStockTotalEquity 84952000.00
retainedEarningsTotalEquity 19038000.00
nonCurrrentAssetsOther 861325000.00
nonCurrentAssetsTotal 948266000.00
longTermDebtTotal 80112000.00
nonCurrentLiabilitiesTotal 7800000.00
liabilitiesAndStockholdersEquity 1039478000.00
cashAndShortTermInvestments 88097000.00
propertyPlantAndEquipmentGross 43343000.00
commonStockSharesOutstanding 9391611.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 1030298000.00
intangibleAssets 3486000.00
otherCurrentAssets 21580000.00
totalLiab 931159000.00
totalStockholderEquity 99139000.00
commonStock 82615000.00
retainedEarnings 17025000.00
otherLiab 4380000.00
goodWill 4485000.00
otherAssets 62613000.00
cash 58194000.00
totalCurrentLiabilities 852488000.00
netDebt 33217000.00
shortTermDebt 15000000.00
shortLongTermDebt 1713000.00
shortLongTermDebtTotal 91411000.00
otherStockholderEquity -501000.00
propertyPlantEquipment 42189000.00
totalCurrentAssets 65495000.00
longTermInvestments 42055000.00
netTangibleAssets 91168000.00
shortTermInvestments 37243000.00
netReceivables 3466000.00
longTermDebt 76411000.00
inventory 3835000.00
accountsPayable 835368000.00
accumulatedOtherComprehensiveIncome -501000.00
commonStockTotalEquity 82615000.00
nonCurrrentAssetsOther -87403000.00
liabilitiesAndStockholdersEquity 1030298000.00
propertyPlantAndEquipmentGross 42189000.00
commonStockSharesOutstanding 9486611.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
commonStockSharesOutstanding 9486611.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
commonStockSharesOutstanding 9486611.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalStockholderEquity 91143000.00
shortTermDebt 71016000.00
shortLongTermDebt 71016000.00
netTangibleAssets 82469000.00
commonStockSharesOutstanding 9486611.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-07
currency_symbol USD
totalAssets 3266038000.00
intangibleAssets 4751000.00
otherCurrentAssets 1962681000.00
totalLiab 2872222000.00
totalStockholderEquity 393816000.00
otherCurrentLiab -781000.00
commonStock 303227000.00
retainedEarnings 111525000.00
otherLiab 9393000.00
goodWill 77681000.00
otherAssets 3854713000.00
cash 305788000.00
totalCurrentLiabilities 9440000.00
netDebt -226131000.00
shortTermDebt 9440000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 79657000.00
otherStockholderEquity -20936000.00
propertyPlantEquipment 77291000.00
totalCurrentAssets 2677363000.00
longTermInvestments 424413000.00
netTangibleAssets 311384000.00
shortTermInvestments 400748000.00
netReceivables 8146000.00
longTermDebt 74937000.00
inventory 188000.00
accountsPayable 781000.00
accumulatedOtherComprehensiveIncome -4081000.00
commonStockTotalEquity 303227000.00
retainedEarningsTotalEquity 111525000.00
nonCurrrentAssetsOther -501704000.00
nonCurrentAssetsTotal 588675000.00
capitalLeaseObligations 4720000.00
longTermDebtTotal 84330000.00
nonCurrentLiabilitiesOther 4720000.00
nonCurrentLiabilitiesTotal 79657000.00
liabilitiesAndStockholdersEquity 3266038000.00
cashAndShortTermInvestments 706536000.00
propertyPlantAndEquipmentNet 81830000.00
netInvestedCapital 468753000.00
commonStockSharesOutstanding 17781812.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
totalAssets 3084759000.00
intangibleAssets 7818000.00
otherCurrentAssets 2192839000.00
totalLiab 2723980000.00
totalStockholderEquity 360779000.00
otherCurrentLiab -1303000.00
commonStock 298850000.00
retainedEarnings 76683000.00
otherLiab 8513000.00
goodWill 77681000.00
otherAssets 3490026000.00
cash 263034000.00
totalCurrentLiabilities 11303000.00
netDebt -160862000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 102172000.00
otherStockholderEquity -15759000.00
propertyPlantEquipment 83348000.00
totalCurrentAssets 2679492000.00
longTermInvestments 2373976000.00
netTangibleAssets 275280000.00
shortTermInvestments 212420000.00
netReceivables 11199000.00
longTermDebt 253542000.00
inventory 133000.00
accountsPayable 1303000.00
accumulatedOtherComprehensiveIncome 1005000.00
commonStockTotalEquity 298850000.00
retainedEarningsTotalEquity 76683000.00
nonCurrrentAssetsOther -320853000.00
nonCurrentAssetsTotal 405267000.00
longTermDebtTotal 253542000.00
nonCurrentLiabilitiesTotal 92172000.00
liabilitiesAndStockholdersEquity 3084759000.00
cashAndShortTermInvestments 475454000.00
propertyPlantAndEquipmentGross 83348000.00
propertyPlantAndEquipmentNet 83348000.00
netInvestedCapital 462951000.00
commonStockSharesOutstanding 17649463.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 2384622000.00
intangibleAssets 11472000.00
earningAssets 418803000.00
otherCurrentAssets 1702669000.00
totalLiab 2038917000.00
totalStockholderEquity 345705000.00
deferredLongTermLiab 672000.00
otherCurrentLiab 2022995000.00
commonStock 297188000.00
retainedEarnings 48139000.00
otherLiab 4432000.00
goodWill 68503000.00
otherAssets 2636684000.00
cash 326447000.00
totalCurrentLiabilities 2024214000.00
netDebt -221307000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 105140000.00
otherStockholderEquity -289000.00
propertyPlantEquipment 75150000.00
totalCurrentAssets 2132560000.00
longTermInvestments 96937000.00
netTangibleAssets 265730000.00
shortTermInvestments 96937000.00
netReceivables 6507000.00
longTermDebt 105140000.00
inventory 3653000.00
accountsPayable 1219000.00
accumulatedOtherComprehensiveIncome 667000.00
commonStockTotalEquity 297188000.00
retainedEarningsTotalEquity 48139000.00
treasuryStock -289000.00
nonCurrrentAssetsOther -172087000.00
nonCurrentAssetsTotal 252062000.00
longTermDebtTotal 14703000.00
nonCurrentLiabilitiesTotal 105812000.00
liabilitiesAndStockholdersEquity 2384622000.00
cashAndShortTermInvestments 423384000.00
propertyPlantAndEquipmentGross 75150000.00
propertyPlantAndEquipmentNet 75150000.00
netInvestedCapital 450845000.00
commonStockSharesOutstanding 15111369.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 1466753000.00
intangibleAssets 8558000.00
earningAssets 262462000.00
otherCurrentAssets 933194000.00
totalLiab 1267957000.00
totalStockholderEquity 198796000.00
otherCurrentLiab 1251944000.00
commonStock 169939000.00
retainedEarnings 27003000.00
otherLiab 4191000.00
goodWill 18253000.00
otherAssets 1726902000.00
cash 89015000.00
totalCurrentLiabilities 13202000.00
netDebt -11410000.00
shortTermDebt 12500000.00
shortLongTermDebt 12500000.00
shortLongTermDebtTotal 77605000.00
otherStockholderEquity 1854000.00
propertyPlantEquipment 53877000.00
totalCurrentAssets 1206604000.00
longTermInvestments 179461000.00
netTangibleAssets 171985000.00
shortTermInvestments 179461000.00
netReceivables 4934000.00
longTermDebt 65105000.00
inventory 782000.00
accountsPayable 702000.00
accumulatedOtherComprehensiveIncome 1854000.00
commonStockTotalEquity 169939000.00
retainedEarningsTotalEquity 27003000.00
nonCurrrentAssetsOther 933194000.00
nonCurrentAssetsTotal 260149000.00
longTermDebtTotal 12679000.00
nonCurrentLiabilitiesTotal 65105000.00
liabilitiesAndStockholdersEquity 1466753000.00
cashAndShortTermInvestments 268476000.00
propertyPlantAndEquipmentGross 53877000.00
propertyPlantAndEquipmentNet 53877000.00
netInvestedCapital 276401000.00
commonStockSharesOutstanding 12103753.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 1030298000.00
intangibleAssets 3486000.00
earningAssets 85488000.00
otherCurrentAssets 881235000.00
totalLiab 931159000.00
totalStockholderEquity 99139000.00
otherCurrentLiab 839341000.00
commonStock 82615000.00
retainedEarnings 17025000.00
otherLiab 3973000.00
goodWill 4485000.00
otherAssets 980138000.00
cash 58194000.00
totalCurrentLiabilities 854748000.00
netDebt 33217000.00
shortTermDebt 15000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 91411000.00
otherStockholderEquity -501000.00
propertyPlantEquipment 42189000.00
totalCurrentAssets 980138000.00
longTermInvestments 37243000.00
netTangibleAssets 91168000.00
shortTermInvestments 37243000.00
netReceivables 3466000.00
longTermDebt 76411000.00
inventory 21000.00
accountsPayable 407000.00
accumulatedOtherComprehensiveIncome -501000.00
commonStockTotalEquity 82615000.00
nonCurrrentAssetsOther -37243000.00
nonCurrentAssetsTotal 50160000.00
longTermDebtTotal 76411000.00
nonCurrentLiabilitiesTotal 76411000.00
liabilitiesAndStockholdersEquity 1030298000.00
cashAndShortTermInvestments 95437000.00
propertyPlantAndEquipmentGross 42189000.00
propertyPlantAndEquipmentNet 42189000.00
netInvestedCapital 190550000.00
commonStockSharesOutstanding 9486611.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 980489000.00
intangibleAssets 4189000.00
earningAssets 149736000.00
otherCurrentAssets 18488000.00
totalLiab 887593000.00
totalStockholderEquity 92896000.00
commonStock 78871000.00
retainedEarnings 12272000.00
otherLiab 1875000.00
goodWill 4485000.00
otherAssets 774613000.00
cash 152477000.00
totalCurrentLiabilities 821577000.00
netDebt -81461000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 71016000.00
propertyPlantEquipment 30334000.00
totalCurrentAssets 941481000.00
longTermInvestments 5000.00
netTangibleAssets 82469000.00
shortTermInvestments 5000.00
netReceivables 2485000.00
longTermDebt 66016000.00
inventory 23000.00
accountsPayable 814438000.00
accumulatedOtherComprehensiveIncome -7854000.00
commonStockTotalEquity 78871000.00
nonCurrrentAssetsOther -5000.00
nonCurrentAssetsTotal 39008000.00
longTermDebtTotal 66016000.00
nonCurrentLiabilitiesTotal 66016000.00
liabilitiesAndStockholdersEquity 980489000.00
propertyPlantAndEquipmentGross 30334000.00
commonStockSharesOutstanding 9486611.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 843135000.00
intangibleAssets 4218000.00
earningAssets 101674000.00
otherCurrentAssets 18318000.00
totalLiab 755821000.00
totalStockholderEquity 87314000.00
commonStock 77743000.00
retainedEarnings 7944000.00
otherLiab 2369000.00
goodWill 4485000.00
otherAssets 2264000.00
cash 80995000.00
totalCurrentLiabilities 703971000.00
netDebt 51850000.00
shortTermDebt 4452000.00
shortLongTermDebt 4452000.00
shortLongTermDebtTotal 51850000.00
otherStockholderEquity -126000.00
propertyPlantEquipment 20661000.00
totalCurrentAssets 815992000.00
longTermInvestments 22668000.00
netTangibleAssets 76858000.00
shortTermInvestments 993000.00
longTermDebt 51850000.00
inventory 306000.00
accountsPayable 661391000.00
accumulatedOtherComprehensiveIncome -252000.00
commonStockTotalEquity 77743000.00
nonCurrrentAssetsOther 2264000.00
nonCurrentAssetsTotal 27143000.00
longTermDebtTotal 51850000.00
nonCurrentLiabilitiesTotal 51850000.00
liabilitiesAndStockholdersEquity 843135000.00
propertyPlantAndEquipmentGross 20661000.00
commonStockSharesOutstanding 9486610.00
Cash_Flow
currency_symbol USD
quarterly
2021-12-31
date 2021-12-31
filing_date 2022-03-07
currency_symbol USD
investments -53196000.00
changeToLiabilities -4837000.00
totalCashflowsFromInvestingActivities -50848000.00
netBorrowings -4479000.00
totalCashFromFinancingActivities 104220000.00
changeToOperatingActivities 982000.00
netIncome 9100000.00
changeInCash 70457000.00
beginPeriodCashFlow 235331000.00
endPeriodCashFlow 305788000.00
totalCashFromOperatingActivities 17085000.00
depreciation 1804000.00
otherCashflowsFromInvestingActivities 3411000.00
dividendsPaid 3631000.00
changeToAccountReceivables -327000.00
salePurchaseOfStock 515000.00
otherCashflowsFromFinancingActivities 112330000.00
changeToNetincome 5809000.00
capitalExpenditures 1063000
changeReceivables -327000.00
cashFlowsOtherOperating 2470000.00
cashAndCashEquivalentsChanges 70457000.00
changeInWorkingCapital 655000.00
otherNonCashItems 4023000.00
freeCashFlow 16022000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments 31894000.00
changeToLiabilities 804000.00
totalCashflowsFromInvestingActivities 26579000.00
netBorrowings -37638000.00
totalCashFromFinancingActivities 57406000.00
changeToOperatingActivities -592000.00
netIncome 10456000.00
changeInCash 95232000.00
beginPeriodCashFlow 140099000.00
endPeriodCashFlow 235331000.00
totalCashFromOperatingActivities 11247000.00
depreciation 1842000.00
otherCashflowsFromInvestingActivities -5123000.00
dividendsPaid 2067000.00
changeToAccountReceivables 1252000.00
salePurchaseOfStock 861000.00
otherCashflowsFromFinancingActivities 99265000.00
changeToNetincome -2706000.00
capitalExpenditures 192000
changeReceivables 1252000.00
cashFlowsOtherOperating -175000.00
cashAndCashEquivalentsChanges 95232000.00
changeInWorkingCapital 660000.00
otherNonCashItems -1877000.00
freeCashFlow 11055000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments 8989000.00
changeToLiabilities 5220000.00
totalCashflowsFromInvestingActivities 153007000.00
netBorrowings -72595000.00
totalCashFromFinancingActivities -97629000.00
changeToOperatingActivities -521000.00
netIncome 12410000.00
changeInCash 70533000.00
beginPeriodCashFlow 69566000.00
endPeriodCashFlow 140099000.00
totalCashFromOperatingActivities 15155000.00
depreciation 1846000.00
otherCashflowsFromInvestingActivities -15007000.00
dividendsPaid 11000.00
changeToAccountReceivables 1517000.00
salePurchaseOfStock 333000.00
otherCashflowsFromFinancingActivities 25955000.00
changeToNetincome -97000.00
capitalExpenditures 441000
changeReceivables 1517000.00
cashFlowsOtherOperating -4995000.00
cashAndCashEquivalentsChanges 70533000.00
changeInWorkingCapital 996000.00
otherNonCashItems -365000.00
freeCashFlow 15596000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
investments -283760000.00
changeToLiabilities -2279000.00
totalCashflowsFromInvestingActivities -284750000.00
netBorrowings -60339000.00
totalCashFromFinancingActivities 80358000.00
changeToOperatingActivities -3889000.00
netIncome 10086000.00
changeInCash -193468000.00
beginPeriodCashFlow 263034000.00
endPeriodCashFlow 69566000.00
totalCashFromOperatingActivities 10924000.00
depreciation 1931000.00
otherCashflowsFromInvestingActivities 181000.00
dividendsPaid 3079000.00
changeToAccountReceivables 595000.00
salePurchaseOfStock -1096000.00
otherCashflowsFromFinancingActivities 144906000.00
changeToNetincome 1897000.00
capitalExpenditures 1171000
changeReceivables 595000.00
cashFlowsOtherOperating -1015000.00
cashAndCashEquivalentsChanges -193468000.00
changeInWorkingCapital -3294000.00
otherNonCashItems 1780000.00
freeCashFlow 9753000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
investments 18514000.00
changeToLiabilities 4399000.00
totalCashflowsFromInvestingActivities -31145000.00
netBorrowings -25770000.00
totalCashFromFinancingActivities 119440000.00
changeToOperatingActivities 3561000.00
netIncome 12455000.00
changeInCash 111950000.00
beginPeriodCashFlow 151084000.00
endPeriodCashFlow 263034000.00
totalCashFromOperatingActivities 23655000.00
depreciation 1202000.00
otherCashflowsFromInvestingActivities -48710000.00
dividendsPaid 4935000.00
changeToAccountReceivables 414000.00
salePurchaseOfStock -3225000.00
otherCashflowsFromFinancingActivities 147686000.00
changeToNetincome 8174000.00
capitalExpenditures 949000
changeReceivables 414000.00
cashFlowsOtherOperating -6139000.00
cashAndCashEquivalentsChanges 111950000.00
changeInWorkingCapital 3975000.00
otherNonCashItems 7449000.00
freeCashFlow 22706000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
investments -36792000.00
changeToLiabilities 1603000.00
totalCashflowsFromInvestingActivities -57212000.00
netBorrowings 93936000.00
totalCashFromFinancingActivities -44648000.00
changeToOperatingActivities 2446000.00
netIncome 7088000.00
changeInCash -84260000.00
beginPeriodCashFlow 235344000.00
endPeriodCashFlow 151084000.00
totalCashFromOperatingActivities 17600000.00
depreciation 2507000.00
otherCashflowsFromInvestingActivities -15254000.00
dividendsPaid 1212000.00
changeToAccountReceivables 576000.00
salePurchaseOfStock -756000.00
otherCashflowsFromFinancingActivities -12657000.00
changeToNetincome 4359000.00
capitalExpenditures 5166000
changeReceivables 576000.00
cashFlowsOtherOperating 2300000.00
cashAndCashEquivalentsChanges -84260000.00
changeInWorkingCapital -5903000.00
otherNonCashItems 14209000.00
freeCashFlow 12434000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments -409322000.00
changeToLiabilities 577000.00
totalCashflowsFromInvestingActivities -411014000.00
netBorrowings 80055000.00
totalCashFromFinancingActivities 410829000.00
changeToOperatingActivities 680000.00
netIncome 7694000.00
changeInCash 7691000.00
beginPeriodCashFlow 227653000.00
endPeriodCashFlow 235344000.00
totalCashFromOperatingActivities 7876000.00
depreciation 2047000.00
otherCashflowsFromInvestingActivities -2000.00
dividendsPaid 1212000.00
changeToAccountReceivables -4874000.00
salePurchaseOfStock -6684000.00
otherCashflowsFromFinancingActivities 446296000.00
changeToNetincome 2597000.00
capitalExpenditures 1690000
changeReceivables -4874000.00
cashFlowsOtherOperating 814000.00
cashAndCashEquivalentsChanges 7691000.00
changeInWorkingCapital 2166438000.00
otherNonCashItems 325000.00
freeCashFlow 6186000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
investments 13219000.00
changeToLiabilities -326000.00
totalCashflowsFromInvestingActivities -115945000.00
netBorrowings 9296000.00
totalCashFromFinancingActivities 13240000.00
changeToOperatingActivities -356000.00
netIncome 4074000.00
changeInCash -98304000.00
beginPeriodCashFlow 325957000.00
endPeriodCashFlow 227653000.00
totalCashFromOperatingActivities 4401000.00
depreciation 2050000.00
otherCashflowsFromInvestingActivities -126811000.00
dividendsPaid 1212000.00
changeToAccountReceivables -94000.00
salePurchaseOfStock -4805000.00
otherCashflowsFromFinancingActivities 30859000.00
changeToNetincome -1259000.00
capitalExpenditures 2353000
changeReceivables -94000.00
cashFlowsOtherOperating 988000.00
cashAndCashEquivalentsChanges -98304000.00
changeInWorkingCapital -149466000.00
otherNonCashItems -2955000.00
freeCashFlow 2048000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
investments 104549000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 104549000.00
netBorrowings -7266000.00
totalCashFromFinancingActivities 64942000.00
changeToOperatingActivities -279000.00
netIncome 6169000.00
changeInCash 174414000.00
beginPeriodCashFlow 151543000.00
endPeriodCashFlow 325957000.00
totalCashFromOperatingActivities 4923000.00
depreciation 2029000.00
otherCashflowsFromInvestingActivities 276000.00
changeToAccountReceivables 270000.00
salePurchaseOfStock -91000.00
otherCashflowsFromFinancingActivities 72306000.00
changeToNetincome -3266000.00
capitalExpenditures 322000
changeInWorkingCapital -376065000.00
otherNonCashItems -202000.00
freeCashFlow 5104000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments -65620000.00
changeToLiabilities 231000.00
totalCashflowsFromInvestingActivities -69049000.00
netBorrowings -24926000.00
totalCashFromFinancingActivities 45491000.00
changeToOperatingActivities 415000.00
netIncome 5330000.00
changeInCash -11615000.00
beginPeriodCashFlow 163158000.00
endPeriodCashFlow 151543000.00
totalCashFromOperatingActivities 11943000.00
depreciation 1874000.00
otherCashflowsFromInvestingActivities -243000.00
changeToAccountReceivables 720000.00
salePurchaseOfStock 46519000.00
otherCashflowsFromFinancingActivities 17602000.00
changeToNetincome 3314000.00
capitalExpenditures 239000
changeReceivables 720000.00
cashFlowsOtherOperating 2984000.00
cashAndCashEquivalentsChanges -11615000.00
changeInWorkingCapital 12541000.00
otherNonCashItems 1171000.00
freeCashFlow 8757000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments 21154000.00
changeToLiabilities -1152000.00
totalCashflowsFromInvestingActivities 48319000.00
netBorrowings 14849000.00
totalCashFromFinancingActivities -17269000.00
changeToOperatingActivities -153000.00
netIncome 5827000.00
changeInCash 40496000.00
beginPeriodCashFlow 122662000.00
endPeriodCashFlow 163158000.00
totalCashFromOperatingActivities 9446000.00
depreciation 1777000.00
otherCashflowsFromInvestingActivities 29447000.00
changeToAccountReceivables -882000.00
salePurchaseOfStock 185000.00
otherCashflowsFromFinancingActivities -10762000.00
changeToNetincome 2624000.00
capitalExpenditures 548000
changeReceivables -882000.00
cashFlowsOtherOperating 1117000.00
cashAndCashEquivalentsChanges 40496000.00
changeInWorkingCapital -374389000.00
otherNonCashItems 5548000.00
freeCashFlow 7164000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments 26323000.00
changeToLiabilities -1062000.00
totalCashflowsFromInvestingActivities 24680000.00
netBorrowings -14740000.00
totalCashFromFinancingActivities 7045000.00
changeToOperatingActivities -1250000.00
netIncome 3810000.00
changeInCash 33647000.00
beginPeriodCashFlow 89015000.00
endPeriodCashFlow 122662000.00
totalCashFromOperatingActivities 1922000.00
depreciation 1185000.00
otherCashflowsFromInvestingActivities 299000.00
changeToAccountReceivables -73000.00
salePurchaseOfStock 1103000.00
otherCashflowsFromFinancingActivities 23603000.00
changeToNetincome -1761000.00
capitalExpenditures 336000
changeReceivables -73000.00
cashFlowsOtherOperating -222000.00
cashAndCashEquivalentsChanges 33647000.00
changeInWorkingCapital -11329000.00
otherNonCashItems -1166000.00
freeCashFlow -20000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
investments -19364000.00
changeToLiabilities -2157000.00
totalCashflowsFromInvestingActivities 24430000.00
netBorrowings 2644000.00
totalCashFromFinancingActivities 16444000.00
changeToOperatingActivities -2935000.00
netIncome 2513000.00
changeInCash 44877000.00
beginPeriodCashFlow 44138000.00
endPeriodCashFlow 89015000.00
totalCashFromOperatingActivities 4003000.00
depreciation 1147000.00
otherCashflowsFromInvestingActivities 45055000.00
changeToAccountReceivables 247000.00
salePurchaseOfStock 1540000.00
otherCashflowsFromFinancingActivities 39325000.00
changeToNetincome 3548000.00
capitalExpenditures 35000
changeReceivables 247000.00
cashFlowsOtherOperating -1367000.00
cashAndCashEquivalentsChanges 44877000.00
changeInWorkingCapital -309394000.00
otherNonCashItems 2861000.00
freeCashFlow 2742000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
investments -36200000.00
changeToLiabilities 931000.00
totalCashflowsFromInvestingActivities -37882000.00
netBorrowings -6230000.00
totalCashFromFinancingActivities 21713000.00
changeToOperatingActivities 1332000.00
netIncome 2771000.00
changeInCash -8848000.00
beginPeriodCashFlow 52986000.00
endPeriodCashFlow 44138000.00
totalCashFromOperatingActivities 7321000.00
depreciation 641000.00
otherCashflowsFromInvestingActivities -27000.00
dividendsPaid 0.00
changeToInventory 2189000.00
changeToAccountReceivables -520000.00
salePurchaseOfStock 16000.00
otherCashflowsFromFinancingActivities 28104000.00
changeToNetincome 2801000.00
capitalExpenditures 4000
changeReceivables -520000.00
cashFlowsOtherOperating 625000.00
cashAndCashEquivalentsChanges -8848000.00
changeInWorkingCapital -21569000.00
otherNonCashItems 3874000.00
freeCashFlow 5666000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
investments -34617000.00
changeToLiabilities -2517000.00
totalCashflowsFromInvestingActivities -36746000.00
netBorrowings -9012000.00
totalCashFromFinancingActivities 36927000.00
changeToOperatingActivities -396000.00
netIncome 2681000.00
changeInCash 691000.00
beginPeriodCashFlow 52295000.00
endPeriodCashFlow 52986000.00
totalCashFromOperatingActivities 510000.00
depreciation 674000.00
otherCashflowsFromInvestingActivities -28000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -80000.00
salePurchaseOfStock 42219000.00
otherCashflowsFromFinancingActivities 50939000.00
changeToNetincome -2376000.00
capitalExpenditures 2101000
changeReceivables -80000.00
cashFlowsOtherOperating 2074000.00
cashAndCashEquivalentsChanges 691000.00
changeInWorkingCapital -1605000.00
otherNonCashItems -1895000.00
freeCashFlow -1591000.00
2018-03-31
date 2018-03-31
filing_date 2018-06-01
currency_symbol USD
investments -12915000.00
changeToLiabilities 953000.00
totalCashflowsFromInvestingActivities -14487000.00
netBorrowings -1208000.00
totalCashFromFinancingActivities 6572000.00
changeToOperatingActivities -624000.00
netIncome 2013000.00
changeInCash -5654000.00
beginPeriodCashFlow 57949000.00
endPeriodCashFlow 52295000.00
totalCashFromOperatingActivities 2261000.00
depreciation 622000.00
otherCashflowsFromInvestingActivities 28000.00
changeToInventory 789000.00
changeToAccountReceivables 351000.00
salePurchaseOfStock 2185000.00
otherCashflowsFromFinancingActivities 12780000.00
changeToNetincome -165000.00
capitalExpenditures 18000
changeReceivables 351000.00
cashFlowsOtherOperating -1621000.00
cashAndCashEquivalentsChanges -5654000.00
changeInWorkingCapital -909914000.00
otherNonCashItems 1022000.00
freeCashFlow 661000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -38109000.00
changeToLiabilities 143000.00
totalCashflowsFromInvestingActivities -149931000.00
netBorrowings 20395000.00
totalCashFromFinancingActivities 814000.00
changeToOperatingActivities 2825000.00
netIncome 523000.00
changeInCash -5233000.00
beginPeriodCashFlow 63182000.00
endPeriodCashFlow 57949000.00
totalCashFromOperatingActivities 5682000.00
depreciation 618000.00
otherCashflowsFromInvestingActivities 474000.00
changeToInventory 5984000.00
changeToAccountReceivables -529000.00
salePurchaseOfStock 471000.00
otherCashflowsFromFinancingActivities -360000.00
changeToNetincome 4790000.00
capitalExpenditures 25000
changeInWorkingCapital 2339000.00
otherNonCashItems 1298000.00
freeCashFlow -773000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
investments -7000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -31342000.00
netBorrowings 7247000.00
totalCashFromFinancingActivities 14211000.00
changeToOperatingActivities -576000.00
netIncome 2002000.00
changeInCash -15300000.00
beginPeriodCashFlow 78482000.00
endPeriodCashFlow 63182000.00
totalCashFromOperatingActivities 1831000.00
depreciation 614000.00
otherCashflowsFromInvestingActivities -19000.00
changeToAccountReceivables -229000.00
otherCashflowsFromFinancingActivities 21042000.00
changeToNetincome 20000.00
capitalExpenditures 328000
changeInWorkingCapital -805000.00
otherNonCashItems 1671000.00
freeCashFlow -2888000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
investments -39194000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -90116000.00
netBorrowings 4452000.00
totalCashFromFinancingActivities 3362000.00
changeToOperatingActivities 1286000.00
netIncome 2009000.00
changeInCash -80656000.00
beginPeriodCashFlow 159138000.00
endPeriodCashFlow 78482000.00
totalCashFromOperatingActivities 6098000.00
depreciation 612000.00
otherCashflowsFromInvestingActivities -15000.00
changeToAccountReceivables -352000.00
salePurchaseOfStock 2185000.00
otherCashflowsFromFinancingActivities 10344000.00
changeToNetincome 2543000.00
capitalExpenditures 155000
changeInWorkingCapital 934000.00
otherNonCashItems 4274000.00
freeCashFlow 3716000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
investments 1000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -16744000.00
netBorrowings 107000.00
totalCashFromFinancingActivities 23409000.00
changeToOperatingActivities -753000.00
netIncome 219000.00
changeInCash 6906000.00
beginPeriodCashFlow 152232000.00
endPeriodCashFlow 159138000.00
totalCashFromOperatingActivities 241000.00
depreciation 621000.00
otherCashflowsFromInvestingActivities -13000.00
changeToAccountReceivables 129000.00
salePurchaseOfStock 16000.00
otherCashflowsFromFinancingActivities 24552000.00
changeToNetincome 25000.00
capitalExpenditures 16000
changeInWorkingCapital -624000.00
otherNonCashItems -50000.00
freeCashFlow -367000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-07
currency_symbol USD
investments -138581000.00
changeToLiabilities -1092000.00
totalCashflowsFromInvestingActivities -156012000.00
netBorrowings -173253000.00
totalCashFromFinancingActivities 144355000.00
changeToOperatingActivities -4020000.00
netIncome 42052000.00
changeInCash 42754000.00
beginPeriodCashFlow 263034000.00
endPeriodCashFlow 305788000.00
totalCashFromOperatingActivities 54411000.00
depreciation 7423000.00
otherCashflowsFromInvestingActivities -15446000.00
dividendsPaid 8766000.00
changeToAccountReceivables 3037000.00
salePurchaseOfStock -1096000.00
otherCashflowsFromFinancingActivities 382456000.00
changeToNetincome 4322000.00
capitalExpenditures 1985000
changeReceivables 3037000.00
cashFlowsOtherOperating -3715000.00
cashAndCashEquivalentsChanges 42754000.00
changeInWorkingCapital -983000.00
otherNonCashItems 3561000.00
freeCashFlow 52426000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
investments -414381000.00
changeToLiabilities 6253000.00
totalCashflowsFromInvestingActivities -615316000.00
netBorrowings 157517000.00
totalCashFromFinancingActivities 498861000.00
changeToOperatingActivities 6331000.00
netIncome 31311000.00
changeInCash -62923000.00
beginPeriodCashFlow 325957000.00
endPeriodCashFlow 263034000.00
totalCashFromOperatingActivities 53532000.00
depreciation 7806000.00
otherCashflowsFromInvestingActivities -190777000.00
dividendsPaid 1212000.00
changeToAccountReceivables -3978000.00
salePurchaseOfStock -15470000.00
otherCashflowsFromFinancingActivities 613396000.00
changeToNetincome 13871000.00
capitalExpenditures 10158000
changeReceivables -3978000.00
cashFlowsOtherOperating -2037000.00
cashAndCashEquivalentsChanges -62923000.00
changeInWorkingCapital 2353000.00
otherNonCashItems 12611000.00
freeCashFlow 43374000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
investments 19300000.00
changeToLiabilities -1787000.00
totalCashflowsFromInvestingActivities 108499000.00
netBorrowings -28220000.00
totalCashFromFinancingActivities 100209000.00
changeToOperatingActivities -1267000.00
netIncome 21136000.00
changeInCash 236942000.00
beginPeriodCashFlow 89015000.00
endPeriodCashFlow 325957000.00
totalCashFromOperatingActivities 28234000.00
depreciation 6865000.00
otherCashflowsFromInvestingActivities 96428000.00
dividendsPaid 1212000.00
changeToAccountReceivables 35000.00
salePurchaseOfStock -289000.00
otherCashflowsFromFinancingActivities 102947000.00
changeToNetincome 461000.00
capitalExpenditures 7229000
changeReceivables 35000.00
cashFlowsOtherOperating 1124000.00
cashAndCashEquivalentsChanges 236942000.00
changeInWorkingCapital -1232000.00
otherNonCashItems -930000.00
freeCashFlow 21005000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
investments -103096000.00
changeToLiabilities -2790000.00
totalCashflowsFromInvestingActivities -64685000.00
netBorrowings -13806000.00
totalCashFromFinancingActivities 81656000.00
changeToOperatingActivities -2623000.00
netIncome 9978000.00
changeInCash 31066000.00
beginPeriodCashFlow 57949000.00
endPeriodCashFlow 89015000.00
totalCashFromOperatingActivities 14095000.00
depreciation 3084000.00
otherCashflowsFromInvestingActivities 45028000.00
dividendsPaid 1212000.00
changeToAccountReceivables -2000.00
salePurchaseOfStock 45960000.00
otherCashflowsFromFinancingActivities 88929000.00
changeToNetincome 3808000.00
capitalExpenditures 6617000
changeReceivables -2000.00
cashFlowsOtherOperating -289000.00
cashAndCashEquivalentsChanges 31066000.00
changeInWorkingCapital -2625000.00
otherNonCashItems 1921000.00
freeCashFlow 7478000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -149931000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -153120000.00
netBorrowings 23584000.00
totalCashFromFinancingActivities 41796000.00
changeToOperatingActivities 2825000.00
netIncome 4753000.00
changeInCash -94283000.00
beginPeriodCashFlow 152232000.00
endPeriodCashFlow 57949000.00
totalCashFromOperatingActivities 13852000.00
depreciation 2465000.00
otherCashflowsFromInvestingActivities -69000.00
dividendsPaid 1212000.00
changeToInventory 5984000.00
changeToAccountReceivables -981000.00
salePurchaseOfStock 471000.00
otherCashflowsFromFinancingActivities 55578000.00
changeToNetincome 4790000.00
capitalExpenditures 14164000
changeInWorkingCapital 1844000.00
otherNonCashItems 3320000.00
freeCashFlow -312000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -41086000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -41086000.00
netBorrowings -20834000.00
totalCashFromFinancingActivities 95576000.00
changeToOperatingActivities -2077000.00
netIncome 3715000.00
changeInCash 61637000.00
beginPeriodCashFlow 90595000.00
endPeriodCashFlow 152232000.00
totalCashFromOperatingActivities 7147000.00
depreciation 2459000.00
otherCashflowsFromInvestingActivities -59000.00
changeToAccountReceivables -87000.00
salePurchaseOfStock 59000.00
otherCashflowsFromFinancingActivities 192704000.00
changeToNetincome 3137000.00
capitalExpenditures 1563000
changeInWorkingCapital 7883000.00
otherNonCashItems 4871000.00
freeCashFlow -113000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments 9168000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -111532000.00
netBorrowings 355000.00
totalCashFromFinancingActivities 128382000.00
changeToOperatingActivities -990000.00
netIncome 3497000.00
changeInCash 23004000.00
endPeriodCashFlow 23004000.00
totalCashFromOperatingActivities 6154000.00
depreciation 2562000.00
otherCashflowsFromInvestingActivities -106075000.00
salePurchaseOfStock 91000.00
otherCashflowsFromFinancingActivities 128291000.00
changeToNetincome 1486000.00
capitalExpenditures 5457000
changeInWorkingCapital 380000.00
otherNonCashItems 333000.00
freeCashFlow 697000.00
Income_Statement
currency_symbol USD
quarterly
2021-12-31
date 2021-12-31
filing_date 2022-03-07
currency_symbol USD
incomeBeforeTax 11513000.00
netIncome 9100000.00
sellingGeneralAdministrative 13836000.00
sellingAndMarketingExpenses 229000.00
grossProfit 32783000.00
reconciledDepreciation 734000.00
ebit 13882000.00
ebitda 15686000.00
depreciationAndAmortization 1804000.00
operatingIncome 52725000.00
otherOperatingExpenses 1566000.00
interestExpense 2369000.00
taxProvision 2413000.00
interestIncome 30843000.00
netInterestIncome 28474000.00
incomeTaxExpense 2413000.00
totalRevenue 32783000.00
totalOperatingExpenses 5230000.00
totalOtherIncomeExpenseNet -41212000.00
netIncomeFromContinuingOps 9100000.00
netIncomeApplicableToCommonShares 9100000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
incomeBeforeTax 13049000.00
netIncome 10456000.00
sellingGeneralAdministrative 12981000.00
sellingAndMarketingExpenses 159000.00
grossProfit 31081000.00
reconciledDepreciation 755000.00
ebit 15705000.00
ebitda 17547000.00
depreciationAndAmortization 1842000.00
operatingIncome 13049000.00
otherOperatingExpenses 1207000.00
interestExpense 2656000.00
taxProvision 2593000.00
interestIncome 30758000.00
netInterestIncome 28102000.00
incomeTaxExpense 2593000.00
totalRevenue 31387000.00
totalOperatingExpenses 1207000.00
netIncomeFromContinuingOps 10456000.00
netIncomeApplicableToCommonShares 10456000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
incomeBeforeTax 15425000.00
netIncome 12410000.00
sellingGeneralAdministrative 11616000.00
sellingAndMarketingExpenses 117000.00
grossProfit 32210000.00
reconciledDepreciation 755000.00
ebit 18478000.00
ebitda 20324000.00
depreciationAndAmortization 1846000.00
operatingIncome 15425000.00
otherOperatingExpenses 1486000.00
interestExpense 3053000.00
taxProvision 3015000.00
interestIncome 32754000.00
netInterestIncome 29701000.00
incomeTaxExpense 3015000.00
totalRevenue 33559000.00
totalOperatingExpenses 1486000.00
netIncomeFromContinuingOps 12410000.00
netIncomeApplicableToCommonShares 12410000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
incomeBeforeTax 12738000.00
netIncome 10086000.00
sellingGeneralAdministrative 11483000.00
sellingAndMarketingExpenses 171000.00
grossProfit 38652000.00
reconciledDepreciation 823000.00
ebit 16068000.00
ebitda 17999000.00
depreciationAndAmortization 1931000.00
operatingIncome 117543.00
otherOperatingExpenses 6002.00
interestExpense 3330000.00
taxProvision 2652000.00
interestIncome 31169000.00
netInterestIncome 27839000.00
incomeTaxExpense 2652000.00
totalRevenue 30458000.00
totalOperatingExpenses -43998000.00
totalOtherIncomeExpenseNet 1301.00
netIncomeFromContinuingOps 10086000.00
netIncomeApplicableToCommonShares 10086000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
incomeBeforeTax 15808000.00
netIncome 12455000.00
sellingGeneralAdministrative 13144000.00
sellingAndMarketingExpenses 134000.00
grossProfit 38652000.00
reconciledDepreciation 1202000.00
ebit 19633000.00
ebitda 20835000.00
depreciationAndAmortization 1202000.00
operatingIncome 117543.00
otherOperatingExpenses 6002.00
interestExpense 3825000.00
taxProvision 3353000.00
interestIncome 33697000.00
netInterestIncome 29872000.00
incomeTaxExpense 3353000.00
totalRevenue 38652000.00
totalOperatingExpenses -43998000.00
totalOtherIncomeExpenseNet -15690457.00
netIncomeFromContinuingOps 12455000.00
netIncomeApplicableToCommonShares 12455000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
incomeBeforeTax 8909000.00
netIncome 7088000.00
sellingGeneralAdministrative 13447000.00
sellingAndMarketingExpenses 351000.00
grossProfit 31033000.00
reconciledDepreciation 2507000.00
ebit 13176000.00
ebitda 15683000.00
depreciationAndAmortization 2507000.00
operatingIncome 8909.00
otherOperatingExpenses 1520.00
interestExpense 4267000.00
taxProvision 1821000.00
interestIncome 30481000.00
netInterestIncome 26214000.00
incomeTaxExpense 1821000.00
totalRevenue 31033000.00
totalOperatingExpenses 1520.00
totalOtherIncomeExpenseNet 115.00
netIncomeFromContinuingOps 7088000.00
netIncomeApplicableToCommonShares 7088000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
incomeBeforeTax 9674000.00
netIncome 7694000.00
sellingGeneralAdministrative 9657000.00
sellingAndMarketingExpenses 157000.00
grossProfit 25778000.00
reconciledDepreciation 2047000.00
ebit 9674000.00
depreciationAndAmortization 2047000.00
operatingIncome 9674000.00
otherOperatingExpenses 1894000.00
interestExpense 4503000.00
taxProvision 1980000.00
interestIncome 30554000.00
netInterestIncome 26051000.00
incomeTaxExpense 1980000.00
totalRevenue 28616000.00
totalOperatingExpenses 23000000.00
netIncomeFromContinuingOps 7694000.00
netIncomeApplicableToCommonShares 7694000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
incomeBeforeTax 4379000.00
netIncome 4074000.00
sellingGeneralAdministrative 13341000.00
sellingAndMarketingExpenses 313000.00
grossProfit 25339000.00
reconciledDepreciation 2050000.00
ebit 4379000.00
depreciationAndAmortization 2050000.00
operatingIncome 4379000.00
otherOperatingExpenses 3150000.00
interestExpense 5015000.00
taxProvision 305000.00
interestIncome 28813000.00
netInterestIncome 23798000.00
incomeTaxExpense 305000.00
totalRevenue 26510000.00
totalOperatingExpenses 27000000.00
netIncomeFromContinuingOps 4074000.00
netIncomeApplicableToCommonShares 4074000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
incomeBeforeTax 7845000.00
netIncome 6169000.00
sellingGeneralAdministrative 12211000.00
sellingAndMarketingExpenses 356000.00
grossProfit 26504000.00
reconciledDepreciation 2029000.00
ebit 7845000.00
depreciationAndAmortization 2029000.00
operatingIncome 9116000.00
otherOperatingExpenses 1664000.00
interestExpense 4850000.00
taxProvision 1676000.00
interestIncome 27075000.00
netInterestIncome 22225000.00
incomeTaxExpense 1676000.00
totalRevenue 27279000.00
totalOperatingExpenses 24000000.00
totalOtherIncomeExpenseNet -1271000.00
netIncomeFromContinuingOps 6169000.00
netIncomeApplicableToCommonShares 6169000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
incomeBeforeTax 6704000.00
netIncome 5330000.00
sellingGeneralAdministrative 10419000.00
sellingAndMarketingExpenses 270000.00
grossProfit 22260000.00
reconciledDepreciation 1874000.00
ebit 6704000.00
depreciationAndAmortization 1874000.00
operatingIncome 7463000.00
otherOperatingExpenses 1351000.00
interestExpense 4522000.00
taxProvision 1374000.00
interestIncome 25001000.00
netInterestIncome 20479000.00
incomeTaxExpense 1374000.00
totalRevenue 23160000.00
totalOperatingExpenses 21000000.00
totalOtherIncomeExpenseNet -759000.00
netIncomeFromContinuingOps 5330000.00
netIncomeApplicableToCommonShares 5330000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
incomeBeforeTax 7369000.00
netIncome 5827000.00
sellingGeneralAdministrative 10149000.00
sellingAndMarketingExpenses 299000.00
grossProfit 23194000.00
reconciledDepreciation 1777000.00
ebit 7369000.00
depreciationAndAmortization 1777000.00
operatingIncome 8690000.00
otherOperatingExpenses 1659000.00
interestExpense 4549000.00
taxProvision 1542000.00
interestIncome 24300000.00
netInterestIncome 19751000.00
incomeTaxExpense 1542000.00
totalRevenue 23526000.00
totalOperatingExpenses 21000000.00
totalOtherIncomeExpenseNet -1321000.00
netIncomeFromContinuingOps 5827000.00
netIncomeApplicableToCommonShares 5827000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
incomeBeforeTax 4639000.00
netIncome 3810000.00
sellingGeneralAdministrative 7847000.00
sellingAndMarketingExpenses 236000.00
grossProfit 17643000.00
reconciledDepreciation 1185000.00
ebit 4639000.00
depreciationAndAmortization 1185000.00
operatingIncome 5340000.00
otherOperatingExpenses 2015000.00
interestExpense 3449000.00
taxProvision 829000.00
interestIncome 18884000.00
netInterestIncome 15435000.00
incomeTaxExpense 829000.00
totalRevenue 18492000.00
totalOperatingExpenses 17000000.00
totalOtherIncomeExpenseNet -701000.00
netIncomeFromContinuingOps 3810000.00
netIncomeApplicableToCommonShares 3810000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2617000.00
minorityInterest 0.00
netIncome 2513000.00
sellingGeneralAdministrative 8717000.00
sellingAndMarketingExpenses 235000.00
grossProfit 16193000.00
reconciledDepreciation 1147000.00
ebit 2617000.00
depreciationAndAmortization 1147000.00
operatingIncome 4590000.00
otherOperatingExpenses 1120000.00
interestExpense 3060000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 104000.00
totalRevenue 16893000.00
totalOperatingExpenses 17000000.00
costOfRevenue 3760000.00
totalOtherIncomeExpenseNet -1973000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2513000.00
netIncomeApplicableToCommonShares 2513000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3490000.00
minorityInterest 0.00
netIncome 2771000.00
sellingGeneralAdministrative 7311000.00
sellingAndMarketingExpenses 198000.00
grossProfit 13771000.00
reconciledDepreciation 641000.00
ebit 3490000.00
depreciationAndAmortization 641000.00
operatingIncome 3490000.00
otherOperatingExpenses 599000.00
interestExpense 2586000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 719000.00
totalRevenue 14257000.00
totalOperatingExpenses 13000000.00
costOfRevenue 3072000.00
totalOtherIncomeExpenseNet -806000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2771000.00
netIncomeApplicableToCommonShares 2771000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3369000.00
minorityInterest 0.00
netIncome 2681000.00
sellingGeneralAdministrative 6744000.00
sellingAndMarketingExpenses 223000.00
grossProfit 12750000.00
reconciledDepreciation 674000.00
ebit 3369000.00
depreciationAndAmortization 674000.00
operatingIncome 3369000.00
otherOperatingExpenses 690000.00
interestExpense 2406000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 688000.00
totalRevenue 13385000.00
totalOperatingExpenses 12000000.00
costOfRevenue 3041000.00
totalOtherIncomeExpenseNet -455000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2681000.00
netIncomeApplicableToCommonShares 2681000.00
2018-03-31
date 2018-03-31
filing_date 2018-06-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2504000.00
minorityInterest 0.00
netIncome 2013000.00
sellingGeneralAdministrative 7524000.00
sellingAndMarketingExpenses 233000.00
grossProfit 12630000.00
reconciledDepreciation 622000.00
ebit 2504000.00
depreciationAndAmortization 622000.00
operatingIncome 2504000.00
otherOperatingExpenses 583000.00
interestExpense 2272000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 491000.00
totalRevenue 12969000.00
totalOperatingExpenses 13000000.00
costOfRevenue 2611000.00
totalOtherIncomeExpenseNet -494000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2013000.00
netIncomeApplicableToCommonShares 2013000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1843000.00
minorityInterest 0.00
netIncome 523000.00
sellingGeneralAdministrative 6250000.00
sellingAndMarketingExpenses 300000.00
grossProfit 34098000.00
reconciledDepreciation 618000.00
ebit 1843000.00
depreciationAndAmortization 618000.00
operatingIncome 4496000.00
otherOperatingExpenses 1899000.00
interestExpense 2235000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1320000.00
totalRevenue 12018000.00
totalOperatingExpenses 26642000.00
costOfRevenue 2906000.00
totalOtherIncomeExpenseNet -2221000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2751000.00
netIncomeApplicableToCommonShares 523000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3105000.00
minorityInterest 0.00
netIncome 2002000.00
sellingGeneralAdministrative 5918000.00
sellingAndMarketingExpenses 265000.00
grossProfit 19748000.00
reconciledDepreciation 614000.00
ebit 3105000.00
depreciationAndAmortization 614000.00
operatingIncome 4520000.00
otherOperatingExpenses 1185000.00
interestExpense 2089000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1103000.00
totalRevenue 12248000.00
totalOperatingExpenses 16384000.00
costOfRevenue 2693000.00
totalOtherIncomeExpenseNet -2481000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 431000.00
netIncomeApplicableToCommonShares 2002000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3002000.00
minorityInterest 0.00
netIncome 2009000.00
sellingGeneralAdministrative 6529000.00
sellingAndMarketingExpenses 307000.00
grossProfit -18404000.00
reconciledDepreciation 612000.00
ebit 3002000.00
depreciationAndAmortization 612000.00
operatingIncome 4683000.00
otherOperatingExpenses 1313000.00
interestExpense 2028000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 993000.00
totalRevenue 13146000.00
totalOperatingExpenses -16884000.00
costOfRevenue 2678000.00
totalOtherIncomeExpenseNet 3352000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1352000.00
netIncomeApplicableToCommonShares 2009000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 390000.00
minorityInterest 0.00
netIncome 219000.00
sellingGeneralAdministrative 7240000.00
sellingAndMarketingExpenses 258000.00
grossProfit 10300000.00
reconciledDepreciation 621000.00
ebit 390000.00
depreciationAndAmortization 621000.00
operatingIncome 1874000.00
otherOperatingExpenses 639000.00
interestExpense 1976000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 171000.00
totalRevenue 10850000.00
totalOperatingExpenses 8622000.00
costOfRevenue 2526000.00
totalOtherIncomeExpenseNet -1288000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 219000.00
netIncomeApplicableToCommonShares 219000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-07
currency_symbol USD
incomeBeforeTax 52725000.00
netIncome 42052000.00
sellingGeneralAdministrative 49916000.00
sellingAndMarketingExpenses 676000.00
grossProfit 128187000.00
reconciledDepreciation 3067000.00
ebit 64133000.00
ebitda 71556000.00
depreciationAndAmortization 7423000.00
operatingIncome 52725000.00
otherOperatingExpenses 5230000.00
interestExpense 0.00
taxProvision 10673000.00
interestIncome 125524000.00
netInterestIncome 114116000.00
incomeTaxExpense 10673000.00
totalRevenue 128187000.00
totalOperatingExpenses 5230000.00
netIncomeFromContinuingOps 42052000.00
netIncomeApplicableToCommonShares 42052000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
incomeBeforeTax 38770000.00
netIncome 31311000.00
sellingGeneralAdministrative 49589000.00
sellingAndMarketingExpenses 955000.00
grossProfit 123545000.00
reconciledDepreciation 7806000.00
ebit 56380000.00
ebitda 64186000.00
depreciationAndAmortization 7806000.00
operatingIncome 117543000.00
otherOperatingExpenses 6002000.00
interestExpense 0.00
taxProvision 7459000.00
interestIncome 123545000.00
netInterestIncome 105935000.00
incomeTaxExpense 7459000.00
totalRevenue 124811000.00
totalOperatingExpenses 6002000.00
totalOtherIncomeExpenseNet -78773000.00
netIncomeFromContinuingOps 31311000.00
netIncomeApplicableToCommonShares 31311000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
incomeBeforeTax 26557000.00
netIncome 21136000.00
sellingGeneralAdministrative 40626000.00
sellingAndMarketingExpenses 1161000.00
grossProfit 89601000.00
reconciledDepreciation 6865000.00
ebit 43927000.00
ebitda 50792000.00
depreciationAndAmortization 6865000.00
operatingIncome 30609000.00
otherOperatingExpenses 6689000.00
interestExpense 0.00
taxProvision 5421000.00
interestIncome 95260000.00
netInterestIncome 77890000.00
incomeTaxExpense 5421000.00
totalRevenue 92457000.00
totalOperatingExpenses 83000000.00
totalOtherIncomeExpenseNet -4052000.00
netIncomeFromContinuingOps 21136000.00
netIncomeApplicableToCommonShares 21136000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 11980000.00
netIncome 9978000.00
sellingGeneralAdministrative 30296000.00
sellingAndMarketingExpenses 889000.00
grossProfit 55344000.00
reconciledDepreciation 3084000.00
ebit 22304000.00
ebitda 25388000.00
depreciationAndAmortization 3084000.00
operatingIncome 13991000.00
otherOperatingExpenses 2992000.00
interestExpense 0.00
taxProvision 2002000.00
interestIncome 57339000.00
netInterestIncome 47015000.00
incomeTaxExpense 2002000.00
totalRevenue 57504000.00
totalOperatingExpenses 56000000.00
costOfRevenue 12484000.00
totalOtherIncomeExpenseNet -2011000.00
netIncomeFromContinuingOps 9978000.00
netIncomeApplicableToCommonShares 9978000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
incomeBeforeTax 8340000.00
netIncome 4753000.00
sellingGeneralAdministrative 25937000.00
sellingAndMarketingExpenses 1130000.00
grossProfit 45742000.00
reconciledDepreciation 2465000.00
ebit 16668000.00
ebitda 19133000.00
depreciationAndAmortization 2465000.00
operatingIncome 9967000.00
otherOperatingExpenses 2664000.00
interestExpense 0.00
taxProvision 3587000.00
interestIncome 46907000.00
netInterestIncome 38579000.00
extraordinaryItems -834000.00
incomeTaxExpense 3587000.00
totalRevenue 48262000.00
totalOperatingExpenses 48000000.00
costOfRevenue 10803000.00
totalOtherIncomeExpenseNet -1627000.00
netIncomeFromContinuingOps 4753000.00
netIncomeApplicableToCommonShares 4730000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
incomeBeforeTax 5324000.00
netIncome 3715000.00
sellingGeneralAdministrative 23960000.00
sellingAndMarketingExpenses 937000.00
grossProfit 40205000.00
ebit 5324000.00
depreciationAndAmortization 671000.00
operatingIncome 6737000.00
otherOperatingExpenses 2832000.00
interestExpense 0.00
taxProvision 1609000.00
interestIncome 40210000.00
netInterestIncome 33480000.00
incomeTaxExpense 1609000.00
totalRevenue 41822000.00
totalOperatingExpenses 43000000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1413000.00
netIncomeFromContinuingOps 3715000.00
netIncomeApplicableToCommonShares 3628000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
incomeBeforeTax 5376000.00
netIncome 3497000.00
sellingGeneralAdministrative 35780000.00
grossProfit 41156000.00
ebit 10902000.00
ebitda 13464000.00
depreciationAndAmortization 2562000.00
operatingIncome 5376000.00
otherOperatingExpenses 3350000.00
interestExpense 0.00
taxProvision 1879000.00
interestIncome 38354000.00
netInterestIncome 32828000.00
incomeTaxExpense 1879000.00
totalRevenue 41156000.00
totalOperatingExpenses 41306000.00
costOfRevenue 5526000.00
totalOtherIncomeExpenseNet -1435000.00
netIncomeFromContinuingOps 3497000.00
netIncomeApplicableToCommonShares 3497000.00
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