Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 16,634,980.00 | 19,826,590.00 | -- | 28,147,290.00 | 39,354,360.00 |
Cost of Revenue, Total | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- |
Operating Income | -3,636,030.00 | -3,494,800.00 | -- | -7,499,040.00 | 2,051,770.00 |
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 | 4,234,530.00 | 7,379,060.00 | -- | 14,247,590.00 | 12,215,650.00 |
Updated at 22:48:08 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | 2,917,770.00 | 4,002,840.00 | -- | 43,040.00 | 10,007,680.00 |
Normalized Income Before Taxes | 2,917,770.00 | 4,000,640.00 | -- | -3,600.00 | 10,020,050.00 |
Net Income Before Extraordinary Items | 2,917,770.00 | 4,002,840.00 | -- | 43,040.00 | 10,007,680.00 |
Net Income Incl Extra Before Distributions | 2,917,770.00 | 4,002,840.00 | -- | 43,040.00 | 10,007,680.00 |
Income Avail to Cmn Shareholders Excl Extra | 2,917,770.00 | 4,002,840.00 | -- | 43,040.00 | 10,007,680.00 |
Income Avail to Cmn Shareholders Incl Extra | 2,917,770.00 | 4,002,840.00 | -- | 43,040.00 | 10,007,680.00 |
Net Income Before Taxes | 2,917,770.00 | 4,002,840.00 | -- | 43,040.00 | 10,097,330.00 |
Provision for Income Taxes | -- | -- | -- | -- | 89,650.00 |
Net Income After Taxes | 2,917,770.00 | 4,002,840.00 | -- | 43,040.00 | 10,007,680.00 |
Updated at 22:48:24 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 0.13 | 0.18 | -- | -- | 0.49 |
Cash and Short Term Investments | 56,850,850.00 | 47,513,910.00 | -- | 29,431,650.00 | 21,557,050.00 |
Total Assets, Reported | 212,069,480.00 | 229,059,460.00 | -- | 224,222,030.00 | 228,350,480.00 |
Total Long Term Debt | -- | -- | -- | -- | -- |
Total Debt | -- | -- | -- | -- | 15,000,000.00 |
Total Liabilities | 18,283,460.00 | 36,735,930.00 | -- | 34,942,630.00 | 45,485,750.00 |
Total Equity | 193,786,020.00 | 192,323,520.00 | -- | 189,279,410.00 | 182,864,730.00 |
Total Liabilities And Shareholders' Equity | 212,069,480.00 | 229,059,460.00 | -- | 224,222,030.00 | 228,350,480.00 |
Total Common Shares Outstanding | 21,687,500.00 | 21,687,500.00 | -- | 21,687,500.00 | 20,187,500.00 |
Updated at 22:48:41 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 9,120,050.00 | 10,071,190.00 | -- | 27,685,910.00 | -7,638,080.00 |
Net Cash - Beginning Balance | 44,158,740.00 | 32,047,730.00 | -- | 13,917,460.00 | 20,702,420.00 |
Net Cash - Ending Balance | 52,113,570.00 | 44,158,740.00 | -- | 23,503,770.00 | 13,917,460.00 |
Net Change in Cash, Cumulative | 7,954,830.00 | 12,111,010.00 | -- | 9,586,320.00 | -6,784,960.00 |
Net Income/Starting Line, Cumulative | 2,917,770.00 | 4,002,840.00 | -- | 43,040.00 | 10,007,680.00 |
Capital Expenditures, Cumulative | -- | -27,500.00 | -- | -14,251,910.00 | -31,583,650.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |