Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 64,871,020.00 | 72,263,560.00 | 31,294,900.00 | 46,902,900.00 | 17,699,020.00 |
Cost of Revenue, Total | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- |
Operating Income | 68,448,350.00 | -5,830,680.00 | 26,850,300.00 | -2,208,780.00 | -21,435,730.00 |
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 | 2,762,770.00 | 2,970,280.00 | 6,827,760.00 | 8,215,120.00 | 8,703,220.00 |
Updated at 22:48:08 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | 83,857,850.00 | 46,122,820.00 | -116,365,880.00 | 8,600,930.00 | -9,400,010.00 |
Normalized Income Before Taxes | 91,080,710.00 | 68,887,830.00 | 36,530,810.00 | 9,205,630.00 | -9,205,010.00 |
Net Income Before Extraordinary Items | 83,857,850.00 | 46,122,820.00 | -116,365,880.00 | 8,600,930.00 | -9,400,010.00 |
Net Income Incl Extra Before Distributions | 83,857,850.00 | 46,122,820.00 | -116,365,880.00 | 8,600,930.00 | -9,400,010.00 |
Income Avail to Cmn Shareholders Excl Extra | 83,857,850.00 | 46,122,820.00 | -116,365,880.00 | 8,600,930.00 | -9,400,010.00 |
Income Avail to Cmn Shareholders Incl Extra | 83,857,850.00 | 46,122,820.00 | -116,365,880.00 | 8,600,930.00 | -9,400,010.00 |
Net Income Before Taxes | 91,080,710.00 | 68,887,830.00 | 36,530,810.00 | 9,205,630.00 | -9,205,010.00 |
Provision for Income Taxes | 7,222,860.00 | 22,765,010.00 | 152,896,690.00 | 604,700.00 | 194,990.00 |
Net Income After Taxes | 83,857,850.00 | 46,122,820.00 | -116,365,880.00 | 8,600,930.00 | -9,400,010.00 |
Updated at 22:48:24 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 0.29 | 0.16 | -0.41 | 0.03 | -0.03 |
Cash and Short Term Investments | 84,002,720.00 | 177,208,380.00 | 106,658,520.00 | 84,549,580.00 | 104,716,330.00 |
Total Assets, Reported | 942,410,560.00 | 968,390,360.00 | 950,098,230.00 | 1,058,712,540.00 | 1,070,796,940.00 |
Total Long Term Debt | 66,392,470.00 | 116,392,470.00 | 141,392,470.00 | 118,800,680.00 | 312,295,440.00 |
Total Debt | 104,767,180.00 | 211,139,900.00 | 214,253,380.00 | 350,964,940.00 | 406,323,840.00 |
Total Liabilities | 559,622,240.00 | 676,940,290.00 | 693,823,460.00 | 791,495,910.00 | 831,203,160.00 |
Total Equity | 382,788,310.00 | 291,450,070.00 | 256,274,760.00 | 267,216,620.00 | 239,593,790.00 |
Total Liabilities And Shareholders' Equity | 942,410,560.00 | 968,390,360.00 | 950,098,230.00 | 1,058,712,540.00 | 1,070,796,940.00 |
Total Common Shares Outstanding | 284,866,900.00 | 284,866,900.00 | 284,866,900.00 | 284,866,900.00 | 284,866,900.00 |
Updated at 22:48:41 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 158,595,560.00 | 21,862,060.00 | 16,137,860.00 | 51,010,800.00 | 42,459,600.00 |
Net Cash - Beginning Balance | 10,949,520.00 | 24,745,880.00 | 10,161,120.00 | 14,714,490.00 | 3,219,400.00 |
Net Cash - Ending Balance | 9,676,970.00 | 10,949,520.00 | 24,745,880.00 | 10,161,120.00 | 14,714,490.00 |
Net Change in Cash, Cumulative | -1,272,540.00 | -13,796,360.00 | 14,584,760.00 | -4,553,360.00 | 11,495,080.00 |
Net Income/Starting Line, Cumulative | 91,080,710.00 | 68,887,830.00 | 36,530,810.00 | 9,205,630.00 | -9,205,010.00 |
Capital Expenditures, Cumulative | -50,000.00 | -- | -111,000.00 | -63,500.00 | -71,400.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |