Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 108,353,460.00 | 185,688,040.00 | 219,160,250.00 | 257,140,120.00 | 202,191,070.00 |
Cost of Revenue, Total | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- |
Operating Income | 16,496,600.00 | 22,177,980.00 | 25,697,450.00 | 22,715,100.00 | 19,249,600.00 |
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 | 1,335,640.00 | 1,405,180.00 | 1,577,270.00 | 1,517,520.00 | 1,568,270.00 |
Updated at 22:48:05 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | 7,703,080.00 | 6,497,380.00 | 12,085,100.00 | 10,864,990.00 | 7,180,220.00 |
Normalized Income Before Taxes | 7,703,080.00 | 6,497,380.00 | 13,922,250.00 | 11,058,700.00 | 8,788,920.00 |
Net Income Before Extraordinary Items | 7,703,080.00 | 6,497,380.00 | 12,085,100.00 | 10,864,990.00 | 7,180,220.00 |
Net Income Incl Extra Before Distributions | 7,703,080.00 | 6,497,380.00 | 12,085,100.00 | 10,864,990.00 | 7,180,220.00 |
Income Avail to Cmn Shareholders Excl Extra | 7,703,080.00 | 6,497,380.00 | 12,085,100.00 | 10,864,990.00 | 7,180,220.00 |
Income Avail to Cmn Shareholders Incl Extra | 7,703,080.00 | 6,497,380.00 | 12,085,100.00 | 10,864,990.00 | 7,180,220.00 |
Net Income Before Taxes | 7,703,080.00 | 6,497,380.00 | 12,085,100.00 | 11,060,930.00 | 7,180,220.00 |
Provision for Income Taxes | -- | -- | -- | 195,940.00 | -- |
Net Income After Taxes | 7,703,080.00 | 6,497,380.00 | 12,085,100.00 | 10,864,990.00 | 7,180,220.00 |
Updated at 22:48:28 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 0.56 | 0.47 | 1.01 | 0.79 | 0.64 |
Cash and Short Term Investments | 95,126,240.00 | 75,852,260.00 | 20,002,720.00 | 25,579,080.00 | 54,065,720.00 |
Total Assets, Reported | 458,275,230.00 | 447,274,820.00 | 466,944,100.00 | 444,215,970.00 | 465,859,780.00 |
Total Long Term Debt | 111,250,000.00 | 118,035,000.00 | 120,481,360.00 | 110,304,590.00 | 170,701,510.00 |
Total Debt | 177,545,000.00 | 175,691,200.00 | 172,257,560.00 | 168,869,590.00 | 187,416,510.00 |
Total Liabilities | 247,114,970.00 | 238,991,700.00 | 251,369,940.00 | 231,075,010.00 | 253,252,830.00 |
Total Equity | 211,160,260.00 | 208,283,130.00 | 215,574,160.00 | 213,140,960.00 | 212,606,940.00 |
Total Liabilities And Shareholders' Equity | 458,275,230.00 | 447,274,820.00 | 466,944,100.00 | 444,215,970.00 | 465,859,780.00 |
Total Common Shares Outstanding | 13,788,420.00 | 13,788,420.00 | 13,788,420.00 | 13,788,420.00 | 13,788,420.00 |
Updated at 22:48:44 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 35,820,360.00 | 76,384,130.00 | 8,898,650.00 | 3,888,770.00 | 33,084,650.00 |
Net Cash - Beginning Balance | 75,852,260.00 | 20,002,720.00 | 25,579,080.00 | 54,065,720.00 | 45,595,380.00 |
Net Cash - Ending Balance | 95,126,240.00 | 75,852,260.00 | 20,002,720.00 | 25,579,080.00 | 54,065,720.00 |
Net Change in Cash, Cumulative | 19,273,980.00 | 55,849,540.00 | -5,576,360.00 | -28,486,650.00 | 8,470,340.00 |
Net Income/Starting Line, Cumulative | 7,703,080.00 | 6,497,380.00 | 12,085,100.00 | 10,864,990.00 | 7,180,220.00 |
Capital Expenditures, Cumulative | -1,213,500.00 | -47,910.00 | -249,130.00 | -2,142,790.00 | -2,665,660.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |