Period End Date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-06-30 |
Total Revenue | 269,648,580.00 | 204,327,420.00 | 158,002,360.00 | 151,604,420.00 | 81,050,510.00 |
Cost of Revenue, Total | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- |
Operating Income | 73,431,920.00 | 46,748,930.00 | -8,801,150.00 | -19,593,570.00 | 708,200.00 |
Total Premiums Earned | -- | -- | -- | -- | -- |
Net Investment Income | -- | -- | -- | -- | -- |
Updated at 22:47:38 | -- | -- | -- | -- | -- |
Net Interest Income | -- | -- | -- | -- | -- |
Loan Loss Provision | -- | -- | -- | -- | -- |
Net Interest Income After Loan Loss Provision | -- | -- | -- | -- | -- |
Non-Interest Income, Bank | -- | -- | -- | -- | -- |
Total Premiums Earned | -- | -- | -- | -- | -- |
Net Investment Income | -- | -- | -- | -- | -- |
Realized and Unrealized Gains (Losses) | -- | -- | -- | -- | -- |
Other Revenue, Total | -- | -- | -- | -- | -- |
Losses, Benefits, and Adjustments, Total | -- | -- | -- | -- | -- |
Depreciation / Depletion, Cumulative | 5,318,400.00 | 5,305,820.00 | 5,078,860.00 | 7,082,640.00 | 3,498,230.00 |
Updated at 22:48:05 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | 28,886,520.00 | 1,661,340.00 | -47,725,880.00 | -45,634,190.00 | -10,877,120.00 |
Normalized Income Before Taxes | 46,672,270.00 | 16,825,300.00 | -38,795,300.00 | -33,242,630.00 | -3,980,640.00 |
Net Income Before Extraordinary Items | 28,886,520.00 | 1,661,340.00 | -47,725,880.00 | -45,634,190.00 | -10,877,120.00 |
Net Income Incl Extra Before Distributions | 28,886,520.00 | 1,661,340.00 | -47,725,880.00 | -45,634,190.00 | -10,877,120.00 |
Income Avail to Cmn Shareholders Excl Extra | 28,886,520.00 | 1,661,340.00 | -47,725,880.00 | -45,634,190.00 | -10,877,120.00 |
Income Avail to Cmn Shareholders Incl Extra | 28,886,520.00 | 1,661,340.00 | -47,725,880.00 | -45,634,190.00 | -10,877,120.00 |
Net Income Before Taxes | 46,672,270.00 | 16,222,490.00 | -37,191,500.00 | -30,679,170.00 | -2,877,830.00 |
Provision for Income Taxes | 17,785,760.00 | 14,561,140.00 | 10,534,380.00 | 14,955,010.00 | 7,999,290.00 |
Net Income After Taxes | 28,886,520.00 | 1,661,340.00 | -47,725,880.00 | -45,634,190.00 | -10,877,120.00 |
Updated at 22:48:28 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 1.44 | 0.10 | -2.44 | -2.36 | -0.58 |
Cash and Short Term Investments | 971,658,450.00 | 567,799,870.00 | 464,592,620.00 | 371,887,680.00 | 310,115,790.00 |
Total Assets, Reported | 1,316,694,860.00 | 862,135,230.00 | 761,759,200.00 | 977,139,050.00 | 819,608,500.00 |
Total Long Term Debt | 825,000,000.00 | 375,000,000.00 | 375,000,000.00 | 375,000,000.00 | 378,862,560.00 |
Total Debt | 825,000,000.00 | 440,477,640.00 | 447,166,550.00 | 665,343,640.00 | 473,155,030.00 |
Total Liabilities | 1,153,540,550.00 | 726,152,280.00 | 631,188,500.00 | 797,095,260.00 | 579,776,450.00 |
Total Equity | 163,154,310.00 | 135,982,950.00 | 130,570,690.00 | 180,043,790.00 | 239,832,050.00 |
Total Liabilities And Shareholders' Equity | 1,316,694,860.00 | 862,135,230.00 | 761,759,200.00 | 977,139,050.00 | 819,608,500.00 |
Total Common Shares Outstanding | 20,015,650.00 | 20,015,650.00 | 20,015,650.00 | 20,015,650.00 | 20,015,650.00 |
Updated at 22:48:44 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | -401,443,310.00 | 96,333,380.00 | 231,519,180.00 | -218,583,500.00 | 254,684,380.00 |
Net Cash - Beginning Balance | 118,355,950.00 | 24,586,870.00 | -203,706,630.00 | 18,007,640.00 | 47,933,620.00 |
Net Cash - Ending Balance | 161,062,880.00 | 118,355,950.00 | 24,586,870.00 | -203,706,630.00 | 18,007,640.00 |
Net Change in Cash, Cumulative | 42,706,930.00 | 93,769,090.00 | 228,293,500.00 | -221,714,280.00 | -29,925,980.00 |
Net Income/Starting Line, Cumulative | 46,672,270.00 | 16,222,490.00 | -37,191,500.00 | -30,679,170.00 | -2,877,830.00 |
Capital Expenditures, Cumulative | -5,984,190.00 | -3,701,300.00 | -7,075,670.00 | -4,930,800.00 | -10,380,980.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |