Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 144,838,360.00 | 154,729,970.00 | 116,843,690.00 | 102,649,260.00 | 79,945,360.00 |
Cost of Revenue, Total | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- |
Operating Income | 29,430,810.00 | 38,732,160.00 | 15,963,610.00 | 13,574,420.00 | 5,543,030.00 |
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 | 7,619,480.00 | 2,059,000.00 | 1,770,210.00 | 1,617,640.00 | 1,642,650.00 |
Updated at 22:48:05 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | 20,534,960.00 | 28,703,440.00 | 9,517,300.00 | 9,189,620.00 | 7,132,100.00 |
Normalized Income Before Taxes | 16,223,680.00 | 34,376,970.00 | 18,997,880.00 | 18,796,140.00 | 13,720,050.00 |
Net Income Before Extraordinary Items | 20,534,960.00 | 28,703,440.00 | 9,517,300.00 | 9,189,620.00 | 7,132,100.00 |
Net Income Incl Extra Before Distributions | 20,534,960.00 | 28,703,440.00 | 9,517,300.00 | 9,189,620.00 | 7,132,100.00 |
Income Avail to Cmn Shareholders Excl Extra | 20,534,960.00 | 28,703,440.00 | 9,517,300.00 | 9,189,620.00 | 7,132,100.00 |
Income Avail to Cmn Shareholders Incl Extra | 20,534,960.00 | 28,703,440.00 | 9,517,300.00 | 9,189,620.00 | 7,132,100.00 |
Net Income Before Taxes | 28,845,840.00 | 37,809,600.00 | 15,202,850.00 | 15,801,940.00 | 11,720,050.00 |
Provision for Income Taxes | 8,310,880.00 | 9,106,160.00 | 5,685,550.00 | 6,612,310.00 | 4,587,950.00 |
Net Income After Taxes | 20,534,960.00 | 28,703,440.00 | 9,517,300.00 | 9,189,620.00 | 7,132,100.00 |
Updated at 22:48:28 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 0.18 | 0.40 | 0.18 | 0.17 | 0.13 |
Cash and Short Term Investments | 1,482,639,340.00 | 257,106,310.00 | 569,415,260.00 | 783,083,710.00 | 814,164,770.00 |
Total Assets, Reported | 2,272,038,350.00 | 1,667,185,560.00 | 1,385,300,810.00 | 1,327,363,030.00 | 1,155,308,200.00 |
Total Long Term Debt | 8,766,350.00 | 71,137,090.00 | 62,500,000.00 | 125,000,000.00 | 187,500,000.00 |
Total Debt | 491,825,010.00 | 838,451,950.00 | 616,603,140.00 | 589,637,810.00 | 415,601,570.00 |
Total Liabilities | 1,522,087,460.00 | 928,395,130.00 | 666,708,310.00 | 605,112,880.00 | 439,381,120.00 |
Total Equity | 749,950,900.00 | 738,790,430.00 | 718,592,500.00 | 722,250,150.00 | 715,927,080.00 |
Total Liabilities And Shareholders' Equity | 2,272,038,350.00 | 1,667,185,560.00 | 1,385,300,810.00 | 1,327,363,030.00 | 1,155,308,200.00 |
Total Common Shares Outstanding | 65,000,000.00 | 65,000,000.00 | 65,000,000.00 | 65,000,000.00 | 65,000,000.00 |
Updated at 22:48:44 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 968,331,270.00 | 62,500,180.00 | 46,651,150.00 | 515,590.00 | 76,539,100.00 |
Net Cash - Beginning Balance | -664,632,470.00 | -19,715,090.00 | 236,938,590.00 | 517,704,430.00 | 466,275,510.00 |
Net Cash - Ending Balance | -261,040,640.00 | -664,632,470.00 | -19,715,090.00 | 236,938,590.00 | 517,704,430.00 |
Net Change in Cash, Cumulative | 403,591,830.00 | -644,917,380.00 | -256,653,680.00 | -280,765,840.00 | 51,428,920.00 |
Net Income/Starting Line, Cumulative | 28,845,840.00 | 37,809,600.00 | 15,202,850.00 | 15,801,940.00 | 11,720,050.00 |
Capital Expenditures, Cumulative | -789,590.00 | -8,193,810.00 | -413,840.00 | -5,341,760.00 | -1,101,860.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |