Period End Date | 0000-00-00 | 0000-00-00 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
Total Revenue | 46,429,000.00 | 8,009,000.00 | -- | -- | -- |
Cost of Revenue, Total | -- | 195,000.00 | -- | -- | -- |
Gross Profit | 498,000.00 | -45,000.00 | -- | -- | -- |
Operating Income | 21,534,000.00 | 3,352,000.00 | -- | -- | -- |
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 | 45,931,000.00 | 7,859,000.00 | -- | -- | -- |
Losses, Benefits, and Adjustments, Total | -- | -- | -- | -- | -- |
Depreciation / Depletion, Cumulative | 1,863,000.00 | 3,332,000.00 | -- | -- | -- |
Updated at 22:48:05 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -5,229,000.00 | -11,368,000.00 | -- | -- | -- |
Net Income Before Extraordinary Items | 21,034,000.00 | 2,921,000.00 | -- | -- | -- |
Normalized Income Before Taxes | 20,651,000.00 | 3,792,000.00 | -- | -- | -- |
Net Income Before Extraordinary Items | 21,034,000.00 | 2,921,000.00 | -- | -- | -- |
Net Income Incl Extra Before Distributions | 21,034,000.00 | 2,921,000.00 | -- | -- | -- |
Income Avail to Cmn Shareholders Excl Extra | 21,034,000.00 | 2,921,000.00 | -- | -- | -- |
Income Avail to Cmn Shareholders Incl Extra | 21,034,000.00 | 2,921,000.00 | -- | -- | -- |
Net Income Before Taxes | 21,534,000.00 | 3,352,000.00 | -- | -- | -- |
Provision for Income Taxes | 500,000.00 | 431,000.00 | -- | -- | -- |
Net Income After Taxes | 21,034,000.00 | 2,921,000.00 | -- | -- | -- |
Updated at 22:48:28 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 2.52 | 0.41 | -- | -- | -- |
Cash and Short Term Investments | 29,568,000.00 | 82,786,000.00 | -- | -- | -- |
Total Assets, Reported | 139,630,000.00 | 140,978,000.00 | -- | -- | -- |
Total Long Term Debt | 10,562,000.00 | 21,616,000.00 | -- | -- | -- |
Total Debt | 30,648,000.00 | 43,811,000.00 | -- | -- | -- |
Total Liabilities | 57,292,000.00 | 79,620,000.00 | -- | -- | -- |
Total Equity | 82,340,000.00 | 61,359,000.00 | -- | -- | -- |
Total Liabilities And Shareholders' Equity | 139,632,000.00 | 140,979,000.00 | -- | -- | -- |
Total Common Shares Outstanding | 8,000,000.00 | 8,000,000.00 | -- | -- | -- |
Updated at 22:48:44 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | -46,277,000.00 | 30,300,000.00 | -- | -- | -- |
Net Cash - Beginning Balance | 3,668,000.00 | 1,325,000.00 | -- | -- | -- |
Net Cash - Ending Balance | 441,000.00 | 3,668,000.00 | -- | -- | -- |
Net Change in Cash, Cumulative | -3,227,000.00 | 2,344,000.00 | -- | -- | -- |
Net Income/Starting Line, Cumulative | 21,535,000.00 | 3,352,000.00 | -- | -- | -- |
Capital Expenditures, Cumulative | -239,000.00 | -556,000.00 | -- | -- | -- |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |